CRH

ISIN IE0001827041

 | 

WKN 864684

Market cap (in EUR)
60,996 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.46%
 

Overview

Quote

Description

CRH Plc manufactures and distributes building materials and products for the construction industry. It operates business through the following segments: Americas Materials Solutions, Americas Building Solutions, Europe Materials Solutions, and Europe Building Solutions. The Americas Materials Solutions segment provides solutions for the construction and maintenance of public infrastructure and commercial and residential buildings in North America. The Americas Building Solutions segment manufactures, supplies and delivers solutions for the built environment in communities across North America. The Europe Materials Solutions segment provides solutions for the construction of public infrastructure and commercial and residential buildings to customers in construction markets in Europe. The Europe Building Solutions segment combines materials, products and services to produce a wide range of architectural and infrastructural solutions for use in the building and renovation of critical utility infrastructure, commercial and residential buildings, and outdoor living spaces. CRH was founded on June 20, 1949 and is headquartered in New York, NY.
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Non-Energy Materials Mining and Mineral Products Construction Materials United States

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Financials

Key metrics

Market capitalisation, EUR 60,996 m
EPS, EUR 4.66
P/B ratio 3.0
P/E ratio 19.3
Dividend yield 1.46%

Income statement (2025)

Revenue, EUR 33,194 m
Net income, EUR 3,306 m
Profit margin 9.96%

What ETF is CRH in?

There are 379 ETFs which contain CRH. All of these ETFs are listed in the table below. The ETF with the largest weighting of CRH is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.
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
10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.08%
Equity
World
1,018
Xtrackers MSCI USA Screened UCITS ETF 1C 0.12%
Equity
United States
Social/Environmental
876
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
751
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.05%
Equity
United States
Social/Environmental
Climate Change
319
Invesco MSCI World Equal Weight UCITS ETF 0.06%
Equity
World
Equal Weighted
1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
15,106
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
8
Amundi MSCI USA Screened UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
1,022
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.11%
Equity
United States
42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.21%
Equity
United States
Social/Environmental
205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.18%
Equity
United States
Social/Environmental
538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.11%
Equity
United States
15,475
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.19%
Equity
World
Fundamental/Quality
12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.38%
Equity
United States
Equal Weighted
1,138
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.08%
Equity
World
Equal Weighted
25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
1,514
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
Social/Environmental
82
UBS MSCI USA Value UCITS ETF USD dis 0.22%
Equity
United States
Value
582
Amundi Core MSCI USA UCITS ETF Acc 0.11%
Equity
United States
3,718
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06%
Equity
United States
Social/Environmental
Climate Change
295
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
1,200
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
599
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
United States
Social/Environmental
1,075
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
United States
Social/Environmental
1,432
iShares World Equity High Income UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
425
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
393
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.11%
Equity
United States
Multi-Factor Strategy
136
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.10%
Equity
World
682
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.08%
Equity
World
Multi-Factor Strategy
216
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
United States
Social/Environmental
56
iShares U.S. Equity High Income Active UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
50
Invesco MSCI USA Universal Screened UCITS ETF 0.19%
Equity
United States
Social/Environmental
38
Amundi MSCI World ESG Selection UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
1,811
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 2.44%
Equity
World
Basic Materials
Social/Environmental
10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
3
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.61%
Equity
United States
Social/Environmental
511
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
406
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.13%
Equity
United States
Social/Environmental
Multi-Asset Strategy
18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.19%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
55
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,915
Xtrackers MSCI World ESG UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
5,089
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
United States
Social/Environmental
10,932
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.01%
Equity
United States
Covered Call
Alternative Investments
36
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.50%
Equity
United States
Social/Environmental
20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.07%
Equity
World
Social/Environmental
585
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.06%
Equity
United States
Social/Environmental
Climate Change
179
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.38%
Equity
United States
Equal Weighted
1,346
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.12%
Equity
United States
444
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.22%
Equity
United States
Equal Weighted
276
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.12%
Equity
United States
56
UBS MSCI ACWI Universal UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
2,246
WisdomTree Megatrends UCITS ETF USD 0.25%
Equity
World
Social/Environmental
Innovation
58
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
718
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
Climate Change
2,288
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.23%
Equity
United States
Social/Environmental
15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.19%
Equity
World
Fundamental/Quality
3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.14%
Equity
United States
Multi-Factor Strategy
110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.27%
Equity
United States
132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.38%
Equity
United States
Equal Weighted
2
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
Innovation
16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.08%
Equity
World
Equal Weighted
37
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
91
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.27%
Equity
United States
Equal Weighted
2,397
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
19,342
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Low Volatility/Risk Weighted
Climate Change
62
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
Invesco S&P 500 Equal Weight UCITS ETF 0.19%
Equity
United States
Equal Weighted
1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.07%
Equity
World
Social/Environmental
61
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.91%
Equity
World
Value
271
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,167
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 0.19%
Equity
United States
Social/Environmental
Climate Change
6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.18%
Equity
United States
Social/Environmental
28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.19%
Equity
World
Social/Environmental
Climate Change
309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.33%
Equity
United States
Multi-Factor Strategy
40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.11%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.08%
Equity
World
2,753
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.23%
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
13,584
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
222
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
1,492
Invesco MSCI World Universal Screened UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
251
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.19%
Equity
World
Fundamental/Quality
227
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.10%
Equity
World
Social/Environmental
81
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
143
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
1,741
HANetf Ukraine Reconstruction UCITS ETF Acc 3.91%
Equity
World
Infrastructure
17
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
217
Xtrackers MSCI USA UCITS ETF 1C 0.11%
Equity
United States
11,324
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 3.29%
Equity
World
Basic Materials
Social/Environmental
47
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc 0.23%
Equity
World
Multi-Factor Strategy
373
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
187
UBS MSCI World Selection UCITS ETF hEUR dis 0.16%
Equity
World
Social/Environmental
356
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.19%
Equity
World
Social/Environmental
1,064
UBS MSCI World Selection UCITS ETF hCHF acc 0.16%
Equity
World
Social/Environmental
362
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.08%
Equity
World
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.10%
Equity
World
Social/Environmental
258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
1,188
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.27%
Equity
United States
Equal Weighted
140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
436
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
30
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.11%
Equity
United States
588
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
86
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.12%
Equity
North America
Social/Environmental
26
Amundi Core MSCI World UCITS ETF Acc 0.08%
Equity
World
14,094
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc 1.92%
Equity
World
Islamic Investing
19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
5,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
7
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.21%
Equity
United States
Social/Environmental
445
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.30%
Equity
World
Social/Environmental
30
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.10%
Equity
United States
Social/Environmental
33
UBS Core MSCI USA UCITS ETF hGBP acc 0.11%
Equity
United States
45
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
893
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
441
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
124,163
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.61%
Equity
United States
Social/Environmental
538
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
2,149
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.55%
Equity
North America
Dividend
146
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
131,788
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
North America
Social/Environmental
248
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
1,292
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.08%
Equity
World
59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Social/Environmental
383
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
22,638
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.18%
Equity
United States
Social/Environmental
1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.19%
Equity
United States
Social/Environmental
4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.19%
Equity
World
Fundamental/Quality
640
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Multi-Factor Strategy
28
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
4,373
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
710
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.14%
Equity
World
6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
Social/Environmental
4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.19%
Equity
World
Social/Environmental
Climate Change
4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
589
Invesco Global Active Defensive ESG Equity UCITS ETF 0.11%
Equity
World
Low Volatility/Risk Weighted
Climate Change
50
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.22%
Equity
United States
Social/Environmental
Climate Change
1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
Social/Environmental
107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis 1.16%
Equity
United States
Value
Climate Change
6
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.07%
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
965
Amundi S&P 500 Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
3,881
Amundi MSCI World Screened UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
1,525
Xtrackers MSCI USA ESG UCITS ETF 1C 0.28%
Equity
United States
Social/Environmental
7,523
UBS Core S&P 500 UCITS ETF USD dis 0.11%
Equity
United States
1,213
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD 6.13%
Equity
United States
Basic Materials
178
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
904
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.11%
Equity
United States
614
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
9,846
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.33%
Equity
World
Social/Environmental
127
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.18%
Equity
United States
Social/Environmental
552
iShares FTSE All-World UCITS ETF USD (Acc) 0.07%
Equity
World
26
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22%
Equity
United States
Equal Weighted
10,426
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 2.44%
Equity
World
Basic Materials
Social/Environmental
407
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
2,718
Franklin S&P World Screened UCITS ETF Acc 0.14%
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
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) 1.75%
Equity
World
Dividend
4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.21%
Equity
United States
Social/Environmental
27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
26
UBS MSCI USA NSL UCITS ETF USD acc 0.11%
Equity
United States
2,984
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.08%
Equity
World
79
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
2,258
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.22%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.07%
Equity
World
Social/Environmental
28
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,646
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.14%
Equity
United States
209
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,739
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.22%
Equity
United States
Equal Weighted
526
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
Climate Change
120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
6,355
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.22%
Equity
United States
Social/Environmental
11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.33%
Equity
World
Social/Environmental
1,815
UBS MSCI USA Selection UCITS ETF USD acc 0.21%
Equity
United States
Social/Environmental
2,401
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.26%
Equity
World
Social/Environmental
Catholic principles
101
Franklin S&P 500 Screened UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.11%
Equity
United States
18,378
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.16%
Equity
World
Social/Environmental
82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.14%
Equity
United States
31
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.08%
Equity
World
17,223
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 2.40%
Equity
United States
Infrastructure
662
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.21%
Equity
United States
Social/Environmental
367
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
161
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Multi-Factor Strategy
6
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,063
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.16%
Equity
World
Islamic Investing
79
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.15%
Equity
United States
Value
882
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.11%
Equity
North America
2,743
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
372
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
749
iShares MSCI World SRI UCITS ETF USD (Dist) 0.33%
Equity
World
Social/Environmental
1,510
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
8,603
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
Climate Change
671
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.22%
Equity
United States
Equal Weighted
67
HSBC USA Screened Equity UCITS ETF USD 0.08%
Equity
United States
Social/Environmental
Climate Change
738
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
Equal Weighted
1,350
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.18%
Equity
United States
Social/Environmental
1,962
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.33%
Equity
World
Social/Environmental
64
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.11%
Equity
United States
726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
330
Xtrackers MSCI World Screened UCITS ETF 1D 0.09%
Equity
World
Social/Environmental
134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.08%
Equity
World
141
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
5,927
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
95
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.21%
Equity
United States
Social/Environmental
144
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
3,540
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 6.09%
Equity
United States
Basic Materials
197
UBS MSCI World Selection UCITS ETF hEUR acc 0.16%
Equity
World
Social/Environmental
39
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc 1.16%
Equity
United States
Value
Climate Change
21
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
29,474
UBS Core MSCI USA UCITS ETF USD acc 0.11%
Equity
United States
2,756
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,141
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.28%
Equity
United States
Social/Environmental
256
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
172
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
346
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
8,009
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
16
Xtrackers MSCI World ESG UCITS ETF 1D 0.19%
Equity
World
Social/Environmental
13
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
Climate Change
103
iShares MSCI World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
5,284
Amundi Core MSCI World UCITS ETF USD Dist 0.08%
Equity
World
1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.10%
Equity
World
Social/Environmental
371
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
2,810
Amundi Core MSCI USA UCITS ETF Dist 0.11%
Equity
United States
1,066
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.03%
Equity
North America
Social/Environmental
Climate Change
441
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.11%
Equity
United States
17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.38%
Equity
United States
Equal Weighted
133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.11%
Equity
United States
20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.33%
Equity
World
Social/Environmental
268
Invesco Global Active ESG Equity UCITS ETF Acc 0.23%
Equity
World
Multi-Factor Strategy
2,334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.11%
Equity
United States
17
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.10%
Equity
World
Social/Environmental
1
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.22%
Equity
United States
Value
656
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.11%
Equity
North America
2,914
Xtrackers S&P 500 UCITS ETF 4C 0.12%
Equity
United States
2,063
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
United States
Social/Environmental
1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
885
UBS MSCI World Selection UCITS ETF USD acc 0.16%
Equity
World
Social/Environmental
722
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.12%
Equity
United States
Social/Environmental
208
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.18%
Equity
United States
Social/Environmental
1,209
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,102
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
91
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.33%
Equity
World
Social/Environmental
6,898
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11%
Equity
United States
1,384
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.11%
Equity
United States
2,427
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
8,636
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
44,325
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,920
Xtrackers MSCI USA UCITS ETF 1D 0.11%
Equity
United States
282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,272
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.61%
Equity
United States
Social/Environmental
274
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,244
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
United States
Social/Environmental
68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
375
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
738
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 0.50%
Equity
United States
Social/Environmental
19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.11%
Equity
United States
1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.08%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.19%
Equity
United States
Social/Environmental
117
UBS Core MSCI World UCITS ETF hGBP acc 0.08%
Equity
World
78
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
54
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.18%
Equity
United States
Social/Environmental
511
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
29,487
HSBC S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.09%
Equity
World
Multi-Factor Strategy
584
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.14%
Equity
United States
Multi-Factor Strategy
31
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
45,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,632
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,181
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
1,320
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.50%
Equity
United States
Social/Environmental
2,824
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
5,267
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.11%
Equity
World
Islamic Investing
941
State Street SPDR MSCI World Materials UCITS ETF USD 2.35%
Equity
World
Basic Materials
157
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.25%
Equity
United States
Social/Environmental
4,393
Xtrackers FTSE All-World UCITS ETF 1C 0.07%
Equity
World
52
Invesco FTSE All-World UCITS ETF 0.06%
Equity
World
266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.11%
Equity
United States
82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.50%
Equity
United States
Social/Environmental
235
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
99
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.33%
Equity
United States
Multi-Factor Strategy
137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.18%
Equity
United States
Social/Environmental
53
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
15,471
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.12%
Equity
United States
61
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis 1.16%
Equity
United States
Value
Climate Change
133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.61%
Equity
United States
Social/Environmental
14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
192
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
3,017
Amundi Prime Global UCITS ETF Dist 0.08%
Equity
World
1,574
Xtrackers MSCI USA ESG UCITS ETF 1D 0.28%
Equity
United States
Social/Environmental
314
UBS MSCI USA Selection UCITS ETF hEUR acc 0.21%
Equity
United States
Social/Environmental
0
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 2.40%
Equity
United States
Infrastructure
30
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
19,699
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
9
Xtrackers MSCI World Materials UCITS ETF 1C 2.45%
Equity
World
Basic Materials
641
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
18
iShares U.S. Equity High Income Active UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.37%
Equity
World
Social/Environmental
Climate Change
17
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
542
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.18%
Equity
United States
Social/Environmental
430
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.14%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
Climate Change
1,063
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.26%
Equity
World
Social/Environmental
Catholic principles
162
UBS Core S&P 500 UCITS ETF USD acc 0.11%
Equity
United States
1,700
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
4,566
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
17
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.13%
Equity
World
Multi-Factor Strategy
729
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
Social/Environmental
99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Social/Environmental
452
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
Social/Environmental
704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
40
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.16%
Equity
United States
Social/Environmental
1,072
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.11%
Equity
United States
359
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.01%
Equity
United States
Technology
Covered Call
Alternative Investments
3
Franklin Core US Enhanced Equity UCITS ETF Acc 0.08%
Equity
United States
Multi-Factor Strategy
5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
63
Invesco US Enhanced Equity UCITS ETF Acc 0.08%
Equity
United States
Multi-Factor Strategy
122
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.22%
Equity
United States
Social/Environmental
Climate Change
4
HSBC Developed World Screened Equity UCITS ETF USD 0.10%
Equity
World
Social/Environmental
Climate Change
427
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.50%
Equity
United States
Social/Environmental
287
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.12%
Equity
United States
665
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.23%
Equity
World
Multi-Factor Strategy
158
Fidelity US Value Research Enhanced UCITS ETF ACC-USD 0.30%
Equity
United States
Value
2
UBS MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
504
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
11

Performance

Returns overview

YTD -17.43%
1 month +0.37%
3 months -9.47%
6 months -20.67%
1 year +9.63%
3 years +85.54%
5 years +112.40%
Since inception (MAX) +381.19%
2025 +27.15%
2024 +71.12%
2023 +30.87%
2022 -16.38%

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 29.73%
Volatility 3 years 30.69%
Volatility 5 years 29.63%
Return per risk 1 year 0.32
Return per risk 3 years 0.74
Return per risk 5 years 0.55
Maximum drawdown 1 year -25.02%
Maximum drawdown 3 years -28.49%
Maximum drawdown 5 years -31.81%
Maximum drawdown since inception -49.41%

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.