Aptiv

ISIN JE00B783TY65

 | 

WKN A1JPLB

 

Overview

Description

Aptiv Plc is a technology and mobility architecture company, which engages in the business of designing and manufacturing vehicle components. It operates under the Signal and Power Solutions, and Advanced Safety and User Experience segments. The Signal and Power Solutions segment focuses on the design, manufacture, and assembly of the vehicle's electrical architecture including engineered component products, connectors, wiring assemblies, harnesses, cable management, electrical centers, hybrid high voltage, and safety-critical data distribution systems. The Advanced Safety and User Experience segments involves the critical technologies and services to vehicle safety, security, comfort, and convenience including sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, cloud-native software platforms, application software, autonomous driving technologies, and end-to-end DevOps tools. The company was founded in 1994 and is headquartered in Dublin, Ireland.
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Consumer Cyclicals Consumer Vehicles and Parts Ireland

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Financials

Key metrics

Market capitalisation, EUR 19,794.95 m
EPS, EUR 9.58
P/B ratio 1.87
P/E ratio 7.44
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 18,546.84 m
Net income, EUR 2,717.60 m
Profit margin 14.65%

What ETF is Aptiv in?

There are 294 ETFs which contain Aptiv. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aptiv is the Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +24.52%
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
548 0.07% 125 +31.66%
Deka MSCI USA Climate Change ESG UCITS ETF 0.14%
Equity
United States
Social/Environmental
Climate Change
487 0.25% 923 +37.92%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
351 0.25% 501 -
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 0.49%
Equity
United States
Value
130 0.20% 389 +20.99%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
551 0.07% 7,598 +29.43%
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.05%
Equity
World
Social/Environmental
Innovation
361 0.60% 4 +4.49%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.11%
Equity
World
Social/Environmental
714 0.18% 191 +28.48%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.05%
Equity
United States
610 0.14% 20 +29.40%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.05%
Equity
United States
619 0.04% 23 +31.05%
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.13%
Equity
United States
Social/Environmental
294 0.17% 417 +31.77%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.08%
Equity
United States
Social/Environmental
316 0.12% 363 -
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.06%
Equity
United States
503 0.03% 2,683 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
1,473 0.10% 168 +26.74%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.35%
Equity
United States
Equal Weighted
289 0.22% 196 -
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD 0.20%
Equity
United States
Social/Environmental
Innovation
123 0.18% 32 +49.02%
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
551 0.10% 233 +29.18%
HANetf iClima Global Decarbonisation Enablers UCITS ETF 0.92%
Equity
World
Social/Environmental
Climate Change
158 0.65% 24 -7.04%
Deka MSCI World Climate Change ESG UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 743 +32.94%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
World
Social/Environmental
2,042 0.37% 8 +26.48%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.05%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 1,082 -
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 237 +34.17%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
5,819 0.24% 252 +25.48%
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD 3.75%
Equity
World
Technology
Social/Environmental
Future Mobility
49 0.50% - -17.14%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.11%
Equity
United States
Social/Environmental
261 0.20% 16 +32.64%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 0.55%
Equity
United States
Consumer Discretionary
54 0.15% 417 +29.32%
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc 0.55%
Equity
United States
Social/Environmental
226 0.30% 282 +32.91%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.22% 535 +22.95%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06%
Equity
United States
504 0.20% 506 +28.10%
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis 0.23%
Equity
United States
Social/Environmental
183 0.22% 1,518 +29.96%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.09%
Equity
United States
Social/Environmental
568 0.09% 25 +31.83%
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
720 0.18% 1,127 +28.57%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,377 0.45% 48 +25.22%
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.14%
Equity
World
Technology
Social/Environmental
Digitalisation
98 0.30% 15 +45.94%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
798 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
1,483 0.12% 2,400 +26.88%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.11%
Equity
United States
Social/Environmental
261 0.20% 5,713 +32.44%
Xtrackers MSCI World ESG UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
664 0.20% 5,594 +29.66%
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 5.22%
Equity
World
Technology
Social/Environmental
Future Mobility
88 0.45% 256 +6.50%
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.28%
Equity
United States
Social/Environmental
168 0.23% 325 +26.30%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.09%
Equity
World
Social/Environmental
710 0.25% 274 +34.38%
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.07%
Equity
United States
Social/Environmental
Climate Change
432 0.12% 1,572 +32.19%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
289 0.17% 306 +18.44%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.06%
Equity
United States
502 0.20% 523 +30.17%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.08%
Equity
United States
623 0.09% 2,633 +30.92%
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.23%
Equity
United States
Social/Environmental
183 0.22% 55 +29.76%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.21%
Equity
United States
Equal Weighted
503 0.30% 74 +22.73%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.06%
Equity
United States
502 0.20% 30 +30.16%
WisdomTree Artificial Intelligence UCITS ETF USD Acc 0.33%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
67 0.40% 770 +30.70%
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.23%
Equity
United States
Social/Environmental
183 0.25% 17 +27.75%
Xtrackers MSCI Innovation UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
Innovation
195 0.30% 7 +25.12%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.05%
Equity
World
Social/Environmental
2,009 0.23% 771 +24.84%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,413 0.18% 217 +28.05%
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 -
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
United States
Social/Environmental
544 0.09% 1,467 -
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +25.51%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.16%
Equity
World
Social/Environmental
411 0.19% 770 +28.45%
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.57%
Equity
World
Consumer Discretionary
Social/Environmental
121 0.18% 270 +25.16%
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis 0.23%
Equity
United States
Social/Environmental
183 0.19% 397 +30.28%
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.23%
Equity
United States
Social/Environmental
183 0.22% 248 +33.77%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.06%
Equity
United States
504 0.12% 39 +34.56%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) 0.53%
Equity
United States
Equal Weighted
184 0.18% 1,102 +18.27%
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 0.55%
Equity
United States
Consumer Discretionary
59 0.12% 393 +29.25%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
504 0.07% 14,752 +30.47%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
503 0.20% 123 +18.71%
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.43%
Equity
World
Value
239 0.25% 160 +23.30%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.07%
Equity
United States
Social/Environmental
316 0.13% 8 +35.01%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
World
Social/Environmental
Climate Change
1,171 0.20% 45 -
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.40%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +24.30%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +25.43%
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
1,413 0.15% 8,361 +26.90%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
United States
504 0.12% 24 +29.81%
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 0.09%
Equity
World
Social/Environmental
349 0.20% 464 -
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.15%
Equity
World
Social/Environmental
412 0.22% 3,906 +28.24%
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,241 0.10% 85 +26.96%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
1,368 0.19% 156 +27.64%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.05%
Equity
World
Social/Environmental
2,009 0.26% 46 +25.40%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
World
Social/Environmental
2,009 0.26% 593 +25.34%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.16%
Equity
World
Social/Environmental
411 0.19% 288 +28.46%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 350 +33.18%
Xtrackers MSCI USA UCITS ETF 1C 0.06%
Equity
United States
609 0.07% 6,976 +30.89%
WisdomTree Global Automotive Innovators UCITS ETF USD Acc 1.69%
Equity
World
Automobile
Social/Environmental
Future Mobility
100 0.45% 1 +21.09%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.05%
Equity
United States
610 0.10% 115 +30.33%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.11%
Equity
World
Social/Environmental
714 0.15% 427 +28.83%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.16%
Equity
World
Social/Environmental
411 0.22% 2 +33.98%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.15%
Equity
World
Social/Environmental
412 0.22% 1,123 +28.26%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.09%
Equity
World
Social/Environmental
664 0.25% 354 +30.95%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.50%
Equity
World
Social/Environmental
384 0.35% 43 +26.33%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,483 0.30% 932 +32.44%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Acc EUR HEDGED (C) 0.53%
Equity
United States
Equal Weighted
184 0.20% 19 -
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
981 0.15% 0 -
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.17%
Equity
World
Social/Environmental
415 0.23% 94 +21.38%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.05%
Equity
United States
610 0.10% 200 +28.58%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.05%
Equity
North America
Social/Environmental
1,563 0.12% 16 +31.30%
Amundi MSCI World UCITS ETF Acc (C) 0.04%
Equity
World
1,472 0.12% 1,004 -
Deka MSCI USA UCITS ETF 0.05%
Equity
United States
602 0.30% 292 +30.66%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.03%
Equity
World
Multi-Factor Strategy
1,111 0.40% 34 +17.86%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
710 0.25% 3,378 +28.39%
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 1.96%
Equity
World
Technology
Social/Environmental
Future Mobility
97 0.40% 650 +11.79%
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
294 0.15% 801 +31.77%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
592 0.20% 14 +19.90%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.05%
Equity
United States
610 0.10% 54 +35.14%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
1,483 0.17% 136 +32.80%
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,483 0.20% 65,480 +26.70%
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc 0.24%
Equity
United States
Social/Environmental
93 0.15% 240 +35.56%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
503 0.10% 2,466 +35.05%
iShares Core S&P 500 UCITS ETF (Acc) 0.06%
Equity
United States
503 0.07% 72,857 +30.48%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
North America
Social/Environmental
1,563 0.12% 96 +31.29%
L&G US Equity UCITS ETF 0.06%
Equity
United States
Social/Environmental
474 0.05% 612 +31.18%
SPDR MSCI World UCITS ETF Hedged EUR 0.03%
Equity
World
1,456 0.17% 136 -
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.09%
Equity
World
Social/Environmental
349 0.18% 4,368 -
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.08%
Equity
United States
Social/Environmental
317 0.10% 159 +30.51%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 3.77%
Equity
World
Infrastructure
98 0.63% 91 +22.17%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.05%
Equity
United States
610 0.07% 966 +30.85%
Vanguard FTSE All-World UCITS ETF Distributing 0.03%
Equity
World
3,643 0.22% 12,501 +24.04%
SPDR S&P US Consumer Discretionary Select Sector UCITS ETF 0.64%
Equity
United States
Consumer Discretionary
53 0.15% 102 +25.96%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.08%
Equity
United States
Social/Environmental
Climate Change
540 0.07% 5 +32.30%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
United States
Social/Environmental
316 0.13% 505 +30.35%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.13%
Equity
World
Social/Environmental
602 0.28% 307 +26.61%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.09%
Equity
United States
Social/Environmental
568 0.12% 2 +37.07%
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,377 0.40% 2,649 +24.36%
iShares MSCI USA UCITS ETF (Acc) 0.06%
Equity
United States
610 0.07% 1,180 +30.96%
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
Climate Change
382 0.10% 5 +29.95%
Amundi MSCI World V UCITS ETF Acc 0.04%
Equity
World
1,474 0.12% 4,312 +26.75%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 343 +24.86%
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis 0.55%
Equity
United States
Value
121 0.28% 10 +26.18%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
5,819 0.24% 309 +25.23%
Amundi S&P 500 ESG UCITS ETF Acc (C) 0.08%
Equity
United States
Social/Environmental
307 0.12% 3,563 -
Xtrackers MSCI USA ESG UCITS ETF 1C 0.12%
Equity
United States
Social/Environmental
268 0.15% 7,590 +35.02%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.06%
Equity
United States
504 0.09% 518 +30.42%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.06%
Equity
United States
504 0.12% 51 +28.26%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
609 0.12% 478 +30.70%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.06%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 749 +27.68%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.04%
Equity
World
1,473 0.10% 40 +26.70%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.17%
Equity
World
Social/Environmental
415 0.23% 182 +27.43%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
United States
Social/Environmental
316 0.13% 224 +29.06%
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
1,483 0.20% 220 -
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
503 0.20% 5,399 +18.78%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
568 0.09% 1,899 +32.38%
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 0.33%
Equity
United States
Sector Strategy
Value
Climate Change
54 0.75% 249 +7.20%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
1,206 0.39% 54 +20.00%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
798 0.20% 3 -
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.60%
Equity
World
Technology
Innovation
119 0.59% 78 +23.68%
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.18%
Equity
World
Automobile
Future Mobility
74 0.50% 10 +7.01%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 27 +33.08%
HSBC MSCI USA UCITS ETF USD 0.07%
Equity
United States
620 0.30% 39 +30.70%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,481 0.30% 1,132 +26.41%
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
2,120 0.12% 1,983 +26.24%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
710 0.25% 326 +27.59%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.03%
Equity
World
Multi-Factor Strategy
1,111 0.40% 3 +16.13%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
503 0.20% 70 +16.79%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
981 0.15% 189 -
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
1,129 0.19% 25 +24.76%
SPDR MSCI ACWI IMI UCITS ETF 0.04%
Equity
World
3,022 0.17% 1,161 +23.44%
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.16%
Equity
United States
Social/Environmental
242 0.30% 8 -
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.57%
Equity
World
Consumer Discretionary
Social/Environmental
121 0.18% 3 +25.23%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.13%
Equity
World
Social/Environmental
602 0.28% 16 +26.61%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.12%
Equity
World
Social/Environmental
769 0.30% 196 +33.56%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
552 0.07% 530 +33.04%
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.18%
Equity
World
Automobile
Future Mobility
74 0.50% 1 +7.13%
SPDR S&P 500 UCITS ETF 0.06%
Equity
United States
503 0.03% 7,936 +30.05%
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,456 0.12% 4,654 +26.93%
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.11%
Equity
United States
Social/Environmental
297 0.10% 491 +33.53%
Deka MSCI World UCITS ETF Distribution 0.04%
Equity
World
1,471 0.31% 2,336 +26.92%
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
2,120 0.12% 2,437 +26.00%
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.38%
Equity
World
Consumer Discretionary
155 0.25% 184 +26.10%
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 1.81%
Equity
World
Consumer Discretionary
150 0.18% 21 +24.17%
Invesco FTSE RAFI US 1000 UCITS ETF 0.05%
Equity
United States
Fundamental/Quality
1,004 0.39% 459 +23.76%
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis 0.23%
Equity
United States
Social/Environmental
183 0.25% 132 +29.42%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.13%
Equity
World
Social/Environmental
602 0.25% 369 +26.78%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
623 0.10% 980 +30.24%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
World
Social/Environmental
2,009 0.26% 317 +26.90%
iShares MSCI World SRI UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
415 0.20% 1,513 +21.54%
HSBC S&P 500 UCITS ETF USD 0.05%
Equity
United States
502 0.09% 5,982 +30.56%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) 0.05%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 1,767 -
HSBC USA Sustainable Equity UCITS ETF USD 0.04%
Equity
United States
Social/Environmental
426 0.12% 824 +25.07%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
503 0.30% 306 +18.36%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.07%
Equity
United States
Social/Environmental
316 0.10% 1,657 +30.88%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.17%
Equity
World
Social/Environmental
415 0.23% 10 +21.86%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.05%
Equity
United States
610 0.10% 322 +30.64%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
1,483 0.17% 21 -
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.03%
Equity
World
Social/Environmental
471 0.20% 72 +19.55%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,456 0.17% 33 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
1,303 0.19% 82 +26.55%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
2,042 0.25% 3,560 +25.50%
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
592 0.20% 24 -
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.13%
Equity
World
Social/Environmental
602 0.25% 205 +26.21%
Amundi MSCI USA ESG Leaders Extra UCITS ETF USD Dist (D) 0.11%
Equity
United States
Social/Environmental
297 0.15% 257 -
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
798 0.15% 113 -
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.55%
Equity
United States
Value
121 0.28% 55 +21.40%
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
501 0.07% 9,231 +30.28%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.05%
Equity
United States
610 0.07% 888 +30.65%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,357 0.20% 422 +28.63%
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged 0.12%
Equity
United States
Social/Environmental
268 0.20% 86 +34.88%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
503 0.20% 63 +18.25%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
551 0.07% 5,780 +29.56%
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
1,413 0.18% 15 -
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
426 0.12% 0 +25.28%
Amundi MSCI World UCITS ETF USD Dist (D) 0.04%
Equity
World
1,472 0.12% 820 +26.72%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
1,357 0.20% 1,967 +28.77%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,481 0.55% 961 +25.45%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.05%
Equity
World
Social/Environmental
2,009 0.26% 104 +30.95%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.13%
Equity
World
Social/Environmental
602 0.28% 656 +27.77%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.02%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 330 +29.22%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.17%
Equity
World
Social/Environmental
415 0.23% 711 +22.66%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.05%
Equity
World
Social/Environmental
2,009 0.26% 46 +7.14%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.11%
Equity
United States
Value
835 0.18% 10 -
Vanguard FTSE North America UCITS ETF Distributing 0.05%
Equity
North America
623 0.10% 2,051 +29.84%
Xtrackers S&P 500 UCITS ETF 4C 0.06%
Equity
United States
502 0.06% 88 +30.33%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
United States
Social/Environmental
261 0.20% 376 +32.49%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
710 0.25% 501 +29.56%
L&G ROBO Global Robotics and Automation UCITS ETF 0.94%
Equity
World
Technology
Robotics & Automation
77 0.80% 839 +9.38%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
500 0.35% 9 +23.74%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.11%
Equity
World
Social/Environmental
714 0.18% 270 +29.39%
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
282 0.35% 89 +23.48%
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
Social/Environmental
548 0.12% 2 +31.56%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.13%
Equity
World
Social/Environmental
602 0.28% 277 +31.84%
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.08%
Equity
United States
Social/Environmental
307 0.28% 604 -
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,482 0.50% 6,280 +26.36%
VanEck Morningstar US SMID Moat UCITS ETF A 0.50%
Equity
United States
Small Cap
Moat
98 0.49% 6 -
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.17%
Equity
World
Social/Environmental
415 0.20% 6,593 +21.70%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,483 0.30% 989 +27.69%
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc 0.23%
Equity
United States
Social/Environmental
183 0.19% 382 +30.25%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05%
Equity
United States
504 0.20% 785 +34.12%
SPDR S&P 500 EUR Hedged UCITS ETF 0.06%
Equity
United States
503 0.05% 569 +29.95%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06%
Equity
United States
505 0.20% 5,714 +30.19%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
3,643 0.22% 9,572 +24.42%
Deka MSCI USA Large Cap UCITS ETF 0.06%
Equity
United States
Large Cap
272 0.30% 93 +31.92%
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,413 0.15% 95 +26.98%
Xtrackers MSCI USA UCITS ETF 1D 0.06%
Equity
United States
609 0.07% 128 +30.94%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 34 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 3,824 +24.84%
UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc 0.24%
Equity
United States
Social/Environmental
93 0.18% 33 +35.03%
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
698 0.40% 1,027 +29.82%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.11%
Equity
United States
Social/Environmental
261 0.20% 24 +31.38%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
1,483 0.17% 7 -
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.05%
Equity
United States
571 0.05% 1 +30.83%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.04%
Equity
World
Social/Environmental
2,042 0.37% 2 +26.07%
Xtrackers S&P 500 ESG UCITS ETF 1C 0.08%
Equity
United States
Social/Environmental
316 0.08% 24 +30.90%
Amundi Prime Global UCITS ETF DR (C) 0.05%
Equity
World
1,475 0.05% 290 +26.87%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
825 0.18% 23 +21.39%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc 0.13%
Equity
World
Social/Environmental
602 0.28% 11 +8.71%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.07%
Equity
United States
Social/Environmental
316 0.10% 492 +30.89%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,496 0.20% 11,302 +24.82%
HSBC S&P 500 UCITS ETF USD (Acc) 0.05%
Equity
United States
502 0.09% 61 +30.63%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.06%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 9 +27.54%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.13%
Equity
World
Social/Environmental
602 0.28% 106 +27.83%
SPDR MSCI World Consumer Discretionary UCITS ETF 0.34%
Equity
World
Consumer Discretionary
155 0.30% 46 +25.80%
Vanguard S&P 500 UCITS ETF 0.06%
Equity
United States
501 0.07% 36,830 +30.07%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +22.95%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,377 0.45% 390 +25.22%
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 0.33%
Equity
United States
Sector Strategy
Value
Climate Change
54 0.75% 53 +7.06%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.20% 1,111 +18.71%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 173 -
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.28%
Equity
United States
Social/Environmental
168 0.20% 7,252 +22.34%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,482 0.55% 3,431 +27.40%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.06%
Equity
World
Islamic Investing
1,778 0.40% - +28.80%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 0.10%
Equity
United States
Social/Environmental
208 0.03% 2,074 +32.50%
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
798 0.15% 17 -
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.05%
Equity
United States
571 0.05% 17 +30.83%
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.28%
Equity
United States
Social/Environmental
168 0.23% 449 +21.86%
Amundi Prime Global UCITS ETF DR (D) 0.05%
Equity
World
1,475 0.05% 669 +26.89%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.40%
Equity
United States
Multi-Factor Strategy
375 0.65% 45 +24.32%
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation 0.08%
Equity
United States
Social/Environmental
316 0.12% 21 -
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.06%
Equity
United States
502 0.20% 19 +28.92%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
552 0.07% 5,851 +33.19%
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis 0.55%
Equity
United States
Value
121 0.25% 462 +22.26%
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.15%
Equity
United States
Social/Environmental
268 0.10% 2,390 +34.05%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.16%
Equity
World
Social/Environmental
411 0.22% 122 +29.68%
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis 0.24%
Equity
United States
Social/Environmental
93 0.18% 28 +40.00%
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.08%
Equity
United States
Social/Environmental
316 0.12% 301 -
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
United States
Social/Environmental
544 0.09% 2,003 -
Xtrackers MSCI USA ESG UCITS ETF 1D 0.12%
Equity
United States
Social/Environmental
268 0.15% 179 +34.81%
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
1,483 0.19% 10,451 +26.80%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,480 0.55% 302 +31.86%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
890 0.19% 16 +23.60%
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
317 0.07% 71 +30.92%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,171 0.25% 1,002 -
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
653 0.30% 10 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.05%
Equity
World
Social/Environmental
2,009 0.26% 530 +25.75%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
552 0.10% 139 +32.88%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.02%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 30 +28.75%
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.09%
Equity
North America
Social/Environmental
501 0.15% 271 +27.39%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.06%
Equity
United States
609 0.12% 79 +29.47%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.14%
Equity
World
Social/Environmental
Climate Change
1,018 0.25% 98 +33.85%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.16%
Equity
World
Social/Environmental
411 0.22% 100 +27.93%
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.23%
Equity
United States
Social/Environmental
183 0.22% 22 +27.97%
WisdomTree Battery Solutions UCITS ETF USD Acc 0.46%
Equity
World
Technology
Social/Environmental
Battery Technology
119 0.40% 164 -15.67%
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD 3.86%
Equity
World
Technology
Social/Environmental
Future Mobility
66 0.72% 4 -19.65%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
825 0.18% 196 +22.46%
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.28%
Equity
United States
Social/Environmental
168 0.20% 559 +22.28%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.06%
Equity
United States
502 0.09% 394 +35.06%
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.05%
Equity
United States
610 0.14% 420 +30.54%
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.05%
Equity
United States
502 0.12% 1 -

Performance

Returns overview

YTD -14.10%
1 month -2.40%
3 months -11.54%
6 months -25.33%
1 year -30.49%
3 years -42.93%
5 years -0.11%
Since inception (MAX) +34.09%
2023 -8.51%
2022 -35.83%
2021 +28.12%
2020 +28.97%

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 30.62%
Volatility 3 years 37.12%
Volatility 5 years 45.44%
Return per risk 1 year -0.99
Return per risk 3 years -0.46
Return per risk 5 years 0.00
Maximum drawdown 1 year -34.28%
Maximum drawdown 3 years -54.87%
Maximum drawdown 5 years -63.96%
Maximum drawdown since inception -64.85%

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.