Amcor

ISIN JE00BJ1F3079

 | 

WKN A2PKFL

 

Overview

Quote

Description

Amcor Plc operates as a holding company, which engages in the consumer packaging business. It operates through the Flexibles and Rigid Packaging segments. The Flexibles segment develops and supplies flexible packaging globally. The Rigid Plastics segment manufactures rigid plastic containers and related products. The company was founded 1926 and is headquartered in Warmley, the United Kingdom.
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Non-Energy Materials Manufactured Products Containers and Packaging United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 12,071.79 m
EPS, EUR 0.41
P/B ratio 3.32
P/E ratio 20.69
Dividend yield 5.40%

Income statement (2023)

Revenue, EUR 14,053.45 m
Net income, EUR 1,002.18 m
Profit margin 7.13%

What ETF is Amcor in?

There are 170 ETFs which contain Amcor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amcor is the CIRCA5000 Clean Water & Waste UCITS ETF USD 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 0.15%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 8 +12.33%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.02%
Equity
United States
Social/Environmental
Climate Change
579.00 0.12% 681 +21.12%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,472.00 0.10% 40 +19.63%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
United States
Social/Environmental
316.00 0.13% 224 +23.01%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.60%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.18% 40 +7.87%
iShares Edge MSCI USA Size Factor UCITS ETF 0.28%
Equity
United States
Mid Cap
332.00 0.20% 157 +7.52%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR HEDGED (C) 0.03%
Equity
United States
Social/Environmental
Climate Change
351.00 0.25% 409 -
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,482.00 0.20% 220 -
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
503.00 0.20% 4,796 +8.07%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.03%
Equity
United States
Dividend
121.00 0.40% 57 -2.60%
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 0.76%
Equity
World
Basic Materials
Social/Environmental
89.00 0.18% 115 +2.54%
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 3.13%
Equity
United States
Sector Strategy
Value
Climate Change
52.00 0.75% 348 +2.60%
SPDR S&P US Dividend Aristocrats UCITS ETF 1.03%
Equity
United States
Dividend
121.00 0.35% 3,442 -0.91%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 0.06%
Equity
United States
Social/Environmental
554.00 0.15% 3 +25.37%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.07%
Equity
World
Social/Environmental
714.00 0.18% 200 +21.82%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.04%
Equity
United States
619.00 0.04% 23 +24.39%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
610.00 0.14% 20 +21.78%
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.07%
Equity
United States
Social/Environmental
294.00 0.17% 386 +23.73%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.05%
Equity
United States
Social/Environmental
316.00 0.12% 331 -
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.03%
Equity
United States
506.00 0.03% 2,537 -
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.60%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.21% 6 +6.51%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
374.00 0.07% 27 +27.91%
HSBC MSCI USA UCITS ETF USD 0.05%
Equity
United States
620.00 0.30% 43 +24.31%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,472.00 0.10% 168 +19.64%
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.39%
Equity
United States
Low Volatility/Risk Weighted
165.00 0.20% 4 +11.38%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,429.00 0.30% 1,111 +19.28%
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.33%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 38 +10.71%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.33%
Equity
United States
Equal Weighted
289.00 0.22% 189 -
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.08%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
503.00 0.20% 54 -
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
981.00 0.15% 178 -
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 2.03%
Equity
United States
Dividend
84.00 0.35% 30 +1.31%
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.13%
Equity
World
Value
Alternative Investments
258.00 0.35% 24 -
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.07%
Equity
United States
Value
441.00 0.20% 647 +8.99%
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 222 +27.68%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.03%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 1,009 -
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.08%
Equity
World
Social/Environmental
773.00 0.30% 187 +24.33%
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC 4.27%
Equity
World
Social/Environmental
Water
48.00 0.49% 6 -
SPDR S&P 500 UCITS ETF 0.03%
Equity
United States
506.00 0.03% 6,447 +24.14%
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,453.00 0.12% 4,568 +19.69%
Franklin U.S. Equity UCITS ETF 0.19%
Equity
United States
Multi-Factor Strategy
252.00 0.25% 160 +14.57%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
504.00 0.22% 535 +11.01%
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,473.00 0.31% 2,251 +19.79%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03%
Equity
United States
504.00 0.20% 506 +22.01%
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
720.00 0.18% 973 +21.30%
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 0.76%
Equity
World
Basic Materials
Social/Environmental
89.00 0.18% 3 +2.63%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.33%
Equity
World
Low Volatility/Risk Weighted
264.00 0.25% 388 +8.69%
HSBC S&P 500 UCITS ETF USD 0.04%
Equity
United States
502.00 0.09% 5,403 +24.38%
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis 2.53%
Equity
United States
Dividend
70.00 0.29% - -
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 1.41%
Equity
World
Dividend
90.00 0.45% 15 +2.26%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) 0.03%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 1,702 -
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
503.00 0.30% 249 +6.60%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.05%
Equity
United States
Social/Environmental
316.00 0.10% 1,657 +25.36%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,387.00 0.45% 48 +18.81%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.03%
Equity
United States
610.00 0.10% 322 +22.74%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,484.00 0.17% 19 -
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.13%
Equity
World
Value
Alternative Investments
258.00 0.35% 11 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,453.00 0.17% 32 -
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,484.00 0.12% 2,388 +18.99%
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
United States
Social/Environmental
Climate Change
432.00 0.12% 1,643 +26.96%
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 1.44%
Equity
United States
Basic Materials
29.00 0.15% 108 +6.68%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.33%
Equity
United States
Equal Weighted
289.00 0.17% 293 +8.25%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.03%
Equity
United States
502.00 0.20% 519 +22.71%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05%
Equity
United States
623.00 0.09% 2,657 +24.43%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.23%
Equity
United States
Multi-Factor Strategy
Climate Change
296.00 0.45% 86 +8.38%
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
501.00 0.07% 8,740 +24.22%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.03%
Equity
United States
610.00 0.07% 888 +24.17%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.19%
Equity
United States
Equal Weighted
503.00 0.30% 70 +10.24%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.03%
Equity
United States
502.00 0.20% 33 +22.09%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
503.00 0.20% 67 +8.02%
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,413.00 0.18% 15 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,413.00 0.18% 217 +20.03%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.98%
Equity
United States
Low Volatility/Risk Weighted
49.00 0.35% 2 -3.48%
iShares Edge MSCI World Size Factor UCITS ETF 0.11%
Equity
World
Mid Cap
848.00 0.30% 198 +5.74%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 105 +16.04%
Amundi MSCI World UCITS ETF USD Dist (D) 0.03%
Equity
World
1,384.00 0.12% 820 +19.52%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,482.00 0.55% 961 +19.40%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
839.00 0.18% 10 -
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.04%
Equity
United States
504.00 0.12% 39 +27.28%
Xtrackers S&P 500 UCITS ETF 4C 0.03%
Equity
United States
502.00 0.06% 81 +24.00%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
500.00 0.35% 9 +17.75%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
503.00 0.07% 14,752 +24.16%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.07%
Equity
World
Social/Environmental
714.00 0.18% 264 +21.76%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.23%
Equity
United States
Multi-Factor Strategy
Climate Change
296.00 0.45% 5 +8.33%
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.33%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 79 +14.20%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.33%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 2,467 +8.54%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.98%
Equity
United States
Low Volatility/Risk Weighted
49.00 0.30% 343 -1.42%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
503.00 0.20% 112 +8.10%
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.05%
Equity
United States
Social/Environmental
307.00 0.28% 698 -
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,481.00 0.50% 6,280 +19.34%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
United States
Social/Environmental
316.00 0.13% 8 +28.67%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,482.00 0.30% 989 +19.42%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03%
Equity
United States
504.00 0.20% 785 +26.28%
SPDR S&P 500 EUR Hedged UCITS ETF 0.03%
Equity
United States
506.00 0.05% 549 +22.59%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03%
Equity
United States
505.00 0.20% 5,714 +22.70%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 28 +16.03%
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,413.00 0.15% 85 +19.98%
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
609.00 0.07% 116 +23.77%
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,413.00 0.15% 8,021 +19.99%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.04%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +20.38%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
United States
504.00 0.12% 24 +22.39%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
697.00 0.40% 1,042 +23.28%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,484.00 0.17% 6 -
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +20.31%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
571.00 0.05% 1 +24.72%
Xtrackers S&P 500 ESG UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
316.00 0.08% 10 +25.38%
Amundi Prime Global UCITS ETF DR (C) 0.03%
Equity
World
1,473.00 0.05% 268 +20.08%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.05%
Equity
United States
Social/Environmental
316.00 0.10% 492 +25.40%
iShares MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
2,497.00 0.20% 10,705 +17.88%
HSBC S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
502.00 0.09% 61 +24.36%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
374.00 0.07% 263 +27.84%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.02%
Equity
United States
Social/Environmental
Climate Change
579.00 0.15% 21 +17.41%
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
609.00 0.07% 6,672 +24.45%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.03%
Equity
United States
610.00 0.10% 115 +20.63%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.07%
Equity
World
Social/Environmental
714.00 0.15% 459 +21.53%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 24 +13.94%
Vanguard S&P 500 UCITS ETF 0.03%
Equity
United States
501.00 0.07% 36,270 +24.18%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,387.00 0.45% 389 +17.50%
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 3.13%
Equity
United States
Sector Strategy
Value
Climate Change
52.00 0.75% 612 +2.71%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
504.00 0.20% 1,111 +8.14%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,482.00 0.30% 932 +24.54%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
981.00 0.15% 0 -
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.03%
Equity
United States
610.00 0.10% 200 +22.26%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,483.00 0.55% 3,431 +19.33%
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
603.00 0.30% 289 +24.24%
SPDR MSCI World Materials UCITS ETF 0.58%
Equity
World
Basic Materials
114.00 0.30% 104 +1.87%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +9.55%
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
571.00 0.05% 17 +24.72%
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis 2.53%
Equity
United States
Dividend
70.00 0.29% - -
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
294.00 0.15% 814 +24.91%
Amundi Prime Global UCITS ETF DR (D) 0.03%
Equity
World
1,473.00 0.05% 653 +19.98%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.03%
Equity
United States
502.00 0.20% 12 +22.43%
Deka MSCI USA MC UCITS ETF 0.25%
Equity
United States
Mid Cap
330.00 0.30% 39 +7.59%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
United States
610.00 0.10% 54 +27.64%
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.10%
Equity
United States
Social/Environmental
268.00 0.10% 2,354 +27.41%
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.05%
Equity
United States
Social/Environmental
316.00 0.12% 274 -
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,484.00 0.17% 133 +23.94%
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,482.00 0.20% 63,242 +19.62%
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,484.00 0.19% 10,233 +19.69%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
504.00 0.10% 2,410 +27.57%
Xtrackers MSCI World Materials UCITS ETF 1C 0.56%
Equity
World
Basic Materials
113.00 0.25% 207 +1.84%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.14%
Equity
North America
Dividend
176.00 0.39% 126 +7.19%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.24%
Equity
World
Social/Environmental
Climate Change
877.00 0.19% 18 +18.25%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,479.00 0.55% 302 +24.08%
iShares Core S&P 500 UCITS ETF (Acc) 0.03%
Equity
United States
504.00 0.07% 70,368 +24.18%
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
317.00 0.07% 71 +25.49%
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
474.00 0.05% 623 +25.57%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,453.00 0.17% 132 -
Amundi Prime USA UCITS ETF DR (D) 0.04%
Equity
United States
475.00 0.05% 66 +25.08%
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
317.00 0.10% 159 +24.11%
Amundi Prime USA UCITS ETF DR (C) 0.04%
Equity
United States
475.00 0.05% 37 +25.08%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
610.00 0.07% 954 +24.49%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
United States
Social/Environmental
316.00 0.13% 505 +23.75%
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,387.00 0.40% 2,554 +17.58%
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.04%
Equity
North America
Social/Environmental
501.00 0.15% 225 +20.32%
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
610.00 0.07% 1,127 +24.41%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
609.00 0.12% 76 +22.83%
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,470.00 0.12% 4,026 +19.71%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.33%
Equity
World
Low Volatility/Risk Weighted
262.00 0.30% 12 +8.42%
Amundi S&P 500 ESG UCITS ETF Acc (C) 0.05%
Equity
United States
Social/Environmental
307.00 0.12% 3,779 -
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.33%
Equity
World
Low Volatility/Risk Weighted
262.00 0.35% 103 +9.77%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.04%
Equity
United States
504.00 0.09% 518 +24.11%
SPDR S&P US Materials Select Sector UCITS ETF 1.46%
Equity
United States
Basic Materials
28.00 0.15% 30 +6.74%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
United States
504.00 0.12% 51 +21.74%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.03%
Equity
United States
502.00 0.09% 389 +27.62%
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.04%
Equity
United States
609.00 0.14% 416 +24.11%
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.04%
Equity
United States
502.00 0.12% 0 -
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
609.00 0.12% 469 +23.19%

Performance

Returns overview

YTD -5.70%
1 month -2.54%
3 months -0.95%
6 months -3.19%
1 year -19.65%
3 years -10.01%
5 years -
Since inception (MAX) -12.29%
2023 -21.54%
2022 +11.69%
2021 +3.28%
2020 -

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 24.49%
Volatility 3 years 23.98%
Volatility 5 years -
Return per risk 1 year -0.80
Return per risk 3 years -0.14
Return per risk 5 years -
Maximum drawdown 1 year -27.55%
Maximum drawdown 3 years -38.04%
Maximum drawdown 5 years -
Maximum drawdown since inception -38.04%

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.