Nintendo

ISIN JP3756600007

 | 

WKN 864009

 

Overview

Description

Nintendo Co., Ltd. engages in the development, manufacture, and sale of home entertainment products. Its entertainment products include portable and console game machines and software, trump cards and Karuta (Japanese-style playing cards), multinational consumer electronics, home console hardware such as Nintendo Wii, Nintendo DS, Nintendo 3DS, as well as software for handheld and home console gaming machines. The company was founded by Fusajiro Yamauchi on September 23, 1889 and is headquartered in Kyoto, Japan.
Show more Show less
Technology Hardware Consumer Electronics Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 58,801.90 m
EPS, EUR 2.79
P/B ratio 3.52
P/E ratio 17.65
Dividend yield 2.52%

Income statement (2022)

Revenue, EUR 11,396.39 m
Net income, EUR 3,079.27 m
Profit margin 27.02%

What ETF is Nintendo in?

There are 242 ETFs which contain Nintendo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nintendo is the VanEck Video Gaming and eSports UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) 2.33%
Equity
Japan
Social/Environmental
Climate Change
115 0.19% 1 +15.17% A2DVG4 LU1655103643
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
540 0.15% 4 +21.58% A3C9EV IE00BYTH5594
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.21%
Equity
World
Fundamental/Quality
298 0.30% 3,307 +26.24% A12ATE IE00BP3QZ601
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
598 0.19% 7 +19.42% A3CYEV IE000V93BNU0
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist 1.16%
Equity
Japan
Social/Environmental
Climate Change
209 0.15% 126 +17.56% A2QQC6 LU2300294746
Xtrackers MSCI World ex USA UCITS ETF 1C 0.32%
Equity
World
850 0.15% 31 - DBX0VH IE0006WW1TQ4
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.67%
Equity
World
Low Volatility/Risk Weighted
220 0.35% 69 +8.91% A2QNSA IE00BMH5VP31
Vanguard FTSE Japan UCITS ETF USD Hedged Acc 1.26%
Equity
Japan
511 0.20% 32 +46.05% A2PV51 IE00BFMXZJ56
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.19%
Equity
World
Social/Environmental
714 0.18% 186 +19.28% A2PW7E IE00BKKFT292
Xtrackers Nikkei 225 UCITS ETF 1D 0.71%
Equity
Japan
225 0.09% 1,920 +20.76% DBX0NJ LU0839027447
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.10%
Equity
World
1,465 0.10% 209 +22.82% A1JVCA IE00B7KQ7B66
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.21%
Equity
Japan
1,093 0.12% 171 +18.69% A2N8RU IE00BFM15T99
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.41%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 39 +5.97% A2JAE6 IE00BD1JRZ09
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.09%
Equity
World
Social/Environmental
2,017 0.37% 8 +18.96% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 759 +28.09% ETFL58 DE000ETFL581
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged 1.58%
Equity
Japan
Social/Environmental
209 0.25% 17 +44.67% A119J3 IE00BPVLQF37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
5,853 0.24% 268 +21.86% A2QL8V IE00BNG8L385
iShares Core MSCI Japan IMI UCITS ETF 1.21%
Equity
Japan
1,093 0.12% 5,095 +19.43% A0RPWL IE00B4L5YX21
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc 0.43%
Equity
World
Social/Environmental
Millennials
224 0.45% 97 +12.06% LYX0ZL LU2023678449
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc 1.48%
Equity
Japan
225 0.15% 137 +45.51% A14MFF LU1169822779
HSBC MSCI Japan UCITS ETF USD (Acc) 1.50%
Equity
Japan
218 0.12% 2 +20.41% A3DN5C IE0006RFB3X2
Amundi Japan TOPIX II UCITS ETF JPY Dist 1.40%
Equity
Japan
1,897 0.45% 119 +18.29% LYX0BT FR0010377028
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged 1.58%
Equity
Japan
Social/Environmental
209 0.25% 39 +39.18% A12C16 IE00BRB36B93
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.92%
Equity
Asia Pacific
Social/Environmental
Climate Change
312 0.45% 158 +10.27% ETF013 LU2572257397
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
717 0.18% 1,124 +24.45% ETF049 IE00016PSX47
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 1.49%
Equity
Japan
218 0.64% 719 +39.98% A1C5E6 IE00B42Z5J44
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.41%
Equity
World
Low Volatility/Risk Weighted
264 0.25% 386 +8.72% A1103F IE00BL25JN58
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
597 0.20% 49 +21.54% A2QQYX IE00BMXC7W70
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.26%
Equity
Japan
511 0.20% 34 +39.53% A2PL2G IE00BFMXYY33
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 1.49%
Equity
Japan
218 0.64% 135 +45.37% A1J1L6 IE00B7XYN974
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
2,377 0.45% 49 +23.43% A2JQU4 IE00BF1B7272
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.17%
Equity
World
Value
Alternative Investments
251 0.35% 23 - A3EHRD IE000WX7BVB0
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 1.96%
Equity
Japan
Social/Environmental
Climate Change
95 0.18% 11 +9.37% A3C55Q IE000UU299V4
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
2,040 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
1,469 0.12% 2,572 +22.89% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.20%
Equity
World
Social/Environmental
663 0.20% 5,331 +25.42% A2AQST IE00BZ02LR44
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 1.48%
Equity
Japan
225 0.25% 16 +37.11% DBX0Q0 LU1215827756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.09%
Equity
World
Social/Environmental
707 0.25% 291 +25.99% A3C4Y8 IE000D9DX847
VanEck Smart Home Active UCITS ETF 1.67%
Equity
World
Social/Environmental
44 0.85% 12 +9.01% A3CRL7 IE000FN81QD2
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) 1.16%
Equity
Japan
Social/Environmental
Climate Change
209 0.45% 227 +17.32% A2DR4P LU1602144732
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.12%
Equity
World
Social/Environmental
2,013 0.23% 771 +22.04% A2PL57 IE00BDQZMX67
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.21%
Equity
World
Fundamental/Quality
299 0.25% 1,371 +26.35% A1103D IE00BL25JL35
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
1,401 0.18% 203 +19.14% A3DV0F IE000QMIHY81
Vanguard FTSE Japan UCITS ETF Accumulating 1.26%
Equity
Japan
511 0.15% 711 +20.34% A2PLS8 IE00BFMXYX26
SPDR MSCI Japan UCITS ETF 1.48%
Equity
Japan
218 0.12% 455 +21.66% A143DA IE00BZ0G8B96
Amundi MSCI Japan UCITS ETF Acc 1.50%
Equity
Japan
224 0.12% 3,575 +21.69% LYX0YC LU1781541252
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) 0.92%
Equity
World
Sector Strategy
Value
507 0.75% 10 +12.36% A3EB8U IE000X44UYY8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.88%
Equity
Asia Pacific
Social/Environmental
2,112 0.17% 16 +12.01% A3DJRB IE0008T6IUX0
Vanguard FTSE Japan UCITS ETF Distributing 1.26%
Equity
Japan
511 0.15% 2,335 +20.45% A1T8FU IE00B95PGT31
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.21%
Equity
World
Dividend
1,855 0.29% 4,056 +13.77% A1T8FV IE00B8GKDB10
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.48%
Equity
Japan
225 0.40% 24 +46.93% DBX0NT LU0927735406
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
Climate Change
303 0.25% 101 - A3EGP9 IE0003JSNHV9
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.06%
Equity
World
Social/Environmental
Climate Change
589 0.18% 438 +21.07% A3CRZX IE00BP2C1V62
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 1.54%
Equity
Japan
Social/Environmental
131 0.25% 3 +40.65% A3DG6W IE000QGWZZO0
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.34%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.30% 50 +13.74% A3DEWK IE000XIBT2R7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.41%
Equity
World
Low Volatility/Risk Weighted
261 0.30% 2,259 +8.57% A1J781 IE00B8FHGS14
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.03%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 32 - ETF140 IE000PB4LRO2
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 1.49%
Equity
Japan
218 0.64% 175 +36.66% A1J78Y IE00B8J37J31
HSBC MSCI World UCITS ETF USD 0.10%
Equity
World
1,401 0.15% 8,563 +22.88% A1C9KK IE00B4X9L533
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 5.02%
Equity
World
Social/Environmental
Digitalisation
87 0.40% 33 +29.70% A3C5LR IE00023EZQ82
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 0.95%
Equity
World
Telecommunication
Social/Environmental
47 0.18% 7 +45.64% A3DSS3 IE000ANYHV73
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
1,237 0.10% 106 +23.04% A2N4PQ IE00BFXR5S54
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) 2.33%
Equity
Japan
Social/Environmental
Climate Change
115 0.25% 1 +33.04% A2DVG5 LU1655103726
Xtrackers Nikkei 225 UCITS ETF 1C 0.71%
Equity
Japan
225 0.09% 143 +20.79% A2P7NT LU2196470426
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.21%
Equity
World
Dividend
1,855 0.29% 595 +13.63% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
1,367 0.19% 125 +22.99% A2PHLM IE00BJQRDK83
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.03%
Equity
World
Social/Environmental
Climate Change
591 0.20% 508 - ETF141 IE000CL68Z69
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc 1.84%
Equity
Japan
Social/Environmental
Climate Change
206 0.15% 13 +20.35% A3CM9V IE00BNC0MD55
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.88%
Equity
Asia Pacific
Social/Environmental
2,112 0.17% 22 +11.83% A3DJRA IE000GOJO2A3
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.12%
Equity
World
Social/Environmental
2,013 0.26% 34 +17.49% A2H5B6 IE00BDQZN667
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1.59%
Equity
Japan
Social/Environmental
202 0.15% 1,375 +20.44% A2N6TF IE00BFNM3L97
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.12%
Equity
World
Social/Environmental
2,013 0.26% 654 +17.46% A2H5B5 IE00BDQZN774
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 1.48%
Equity
Japan
225 0.40% 446 +40.59% DBX0KT LU0659580079
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.96%
Equity
World
Low Volatility/Risk Weighted
288 0.25% 12 - DBX0TW IE0008YN0OY8
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.18%
Equity
World
Social/Environmental
714 0.15% 414 +24.74% A2PW7D IE00BJBYDQ02
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.20%
Equity
World
Social/Environmental
663 0.25% 358 +21.83% A2P63R IE00BMY76136
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc 1.48%
Equity
Japan
225 0.15% 206 +36.99% A14ME9 LU1169821888
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,467 0.30% 974 +23.88% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
980 0.15% 0 - A3DT3G IE0008FB2WZ1
HANetf ETC Group Global Metaverse UCITS ETF 1.53%
Equity
Metaverse
51 0.65% 13 +39.76% A3DE9M IE000KDY10O3
VanEck Video Gaming and eSports UCITS ETF 6.80%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
25 0.55% 486 +20.20% A2PLDF IE00BYWQWR46
Amundi MSCI World UCITS ETF Acc (C) 0.08%
Equity
World
1,467 0.12% 1,095 - ETF146 IE000BI8OT95
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc 2.77%
Equity
World
Islamic Investing
41 0.75% 12 +20.18% A2P5A6 IE00BMYMHS24
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.01%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +15.14% A2DR4K LU1602145119
L&G Japan Equity UCITS ETF 1.50%
Equity
Japan
Social/Environmental
315 0.10% 423 +20.89% A2N4PR IE00BFXR5T61
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
707 0.25% 3,352 +24.66% A2DWM6 IE00BF4G6Y48
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc 1.95%
Equity
Japan
Social/Environmental
Climate Change
97 0.15% 20 +27.11% A3DE9T IE000JHYO4T6
HSBC MSCI Japan UCITS ETF USD 1.50%
Equity
Japan
218 0.12% 160 +21.29% A1CXGS IE00B5VX7566
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF 1.58%
Equity
Japan
Social/Environmental
178 0.16% 1,235 +22.04% A2ADB6 LU1291102447
Amundi MSCI Japan UCITS ETF Dist 1.50%
Equity
Japan
224 0.12% 178 +21.64% LYX05A LU2090063673
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.06%
Equity
World
Social/Environmental
Climate Change
592 0.15% 7 +21.67% A2QNQJ IE00BN4Q0370
Xtrackers MSCI Japan UCITS ETF 1C 1.48%
Equity
Japan
225 0.12% 2,086 +21.50% DBX1MJ LU0274209740
iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) 3.28%
Equity
World
Telecommunication
Social/Environmental
78 0.18% 15 +35.19% A2PHCJ IE00BJ5JP436
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
1,469 0.17% 136 +24.10% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,467 0.20% 66,183 +22.83% A0RPWH IE00B4L5Y983
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 0.92%
Equity
World
Sector Strategy
Value
507 0.75% 2 +12.57% A3EB8T IE000SVSL9U5
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 0.48%
Equity
World
Technology
Social/Environmental
Digitalisation
181 0.45% 181 +27.84% LYX0ZH LU2023678878
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 1.58%
Equity
Japan
Social/Environmental
178 0.16% 171 +41.49% A2DJG1 LU1481203070
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,448 0.17% 147 - A3EG2U IE000BZ1HVL2
Vanguard FTSE All-World UCITS ETF Distributing 0.08%
Equity
World
3,651 0.22% 12,832 +21.33% A1JX52 IE00B3RBWM25
SPDR MSCI ACWI UCITS ETF 0.11%
Equity
World
2,377 0.40% 2,626 +21.14% A1JJTC IE00B44Z5B48
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1.49%
Equity
Japan
Social/Environmental
Climate Change
161 0.15% 4 +13.26% DBX0TJ IE0006FDYJF8
Fidelity Global Quality Income UCITS ETF 0.20%
Equity
World
Dividend
226 0.40% 566 +17.26% A2DL7E IE00BYXVGZ48
Amundi MSCI World V UCITS ETF Acc 0.09%
Equity
World
1,470 0.12% 4,479 +22.81% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.12%
Equity
World
Multi-Factor Strategy
508 0.20% 200 +15.62% A2PJEP IE00BJRCLL96
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.71%
Equity
Japan
225 0.19% 148 +39.71% DBX0Q9 LU1875395870
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,273 0.20% 413 +20.30% A2PDNV IE00BG11HV38
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.34%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.25% 3 +15.51% A3DEWJ IE000N42HDP2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
5,853 0.24% 321 +22.02% A2QL8U IE00BNG8L278
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.41%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 103 +6.76% A2DN90 IE00BYXPXL17
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.10%
Equity
World
1,465 0.10% 40 +22.83% A2PK5J IE00BD4TXV59
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
Climate Change
303 0.25% 13 - A3D5KR IE000FYTRRJ6
iShares Metaverse UCITS ETF USD (Acc) 3.26%
Equity
World
Social/Environmental
Metaverse
68 0.50% 83 +45.33% A3DRMN IE000RN58M26
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.15%
Equity
World
Social/Environmental
Climate Change
418 0.19% 1,228 +20.45% A2P4WJ IE00BMDWYZ92
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
Climate Change
303 0.25% 24 - A3D5KQ IE000BXC49I6
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
1,467 0.20% 272 - A3EP8F IE000OHHIBC6
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +19.18% A0M2EN IE00B23LNQ02
WisdomTree Japan Equity UCITS ETF JPY Acc 1.96%
Equity
Japan
Dividend
502 0.40% 90 +30.59% A1403E IE00BYQCZN58
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 1.97%
Equity
Japan
Social/Environmental
216 0.19% 16 +19.02% A2QGU3 IE00BMDBMV87
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.54%
Equity
Japan
Social/Environmental
131 0.25% 13 +20.81% A3CR8E IE00005YSIA4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
2,040 0.20% 2 - A3EC3G IE000UJC4MR1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.84%
Equity
World
Technology
Innovation
119 0.59% 86 +20.41% A2JR0J IE00BDDRF700
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.67%
Equity
World
Low Volatility/Risk Weighted
220 0.35% 157 +7.22% A2QNR9 IE00BMH5T269
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc 1.48%
Equity
Japan
225 0.15% 107 +40.48% A14MFB LU1169822266
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.09%
Equity
World
1,474 0.30% 1,140 +22.44% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
2,120 0.12% 2,187 +22.39% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
707 0.25% 338 +23.52% A3CYEG IE000HFXP0D2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
Climate Change
303 0.25% 1 - A3D5KP IE000UZIKD07
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.01%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 - A2DR4L LU1602145200
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
980 0.15% 188 - A3D17Z IE000W8HP9L8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 25 +20.42% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF 0.06%
Equity
World
3,518 0.17% 1,278 +20.71% A1JJTD IE00B3YLTY66
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc 1.48%
Equity
Japan
225 0.12% 1,629 +19.91% A1W3BE LU0950671825
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.17%
Equity
World
Value
Alternative Investments
251 0.35% 46 - A3EHRE IE0003UVYC20
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.28%
Equity
World
Social/Environmental
773 0.30% 191 +28.00% LYX988 LU2216829809
IndexIQ Factors Sustainable Japan Equity UCITS ETF 1.02%
Equity
Japan
Social/Environmental
143 0.30% 123 +17.77% A2DTU5 LU1603797587
SPDR MSCI World UCITS ETF 0.09%
Equity
World
1,448 0.12% 5,403 +22.93% A2N6CW IE00BFY0GT14
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 1.48%
Equity
Japan
225 0.19% 17 +19.93% A12A7L LU1107559616
Fidelity Metaverse UCITS ETF ACC-USD 2.76%
Equity
World
Social/Environmental
Metaverse
50 0.50% - +17.89% A3DNZK IE000TLLSP66
Amundi MSCI Japan UCITS ETF EUR Hedged Dist 1.50%
Equity
Japan
224 0.20% 63 +39.91% LYX03F LU2133056387
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc 1.10%
Equity
Japan
Social/Environmental
150 0.30% 235 +20.55% A2QD43 IE00BNGFMX61
Deka MSCI World UCITS ETF Distribution 0.09%
Equity
World
1,471 0.31% 2,408 +22.97% ETFL50 DE000ETFL508
iShares Nikkei 225 UCITS ETF (DE) 0.71%
Equity
Japan
225 0.51% 160 +20.21% A0H08D DE000A0H08D2
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
2,120 0.12% 2,496 +22.56% A12CX1 IE00BKX55T58
Global X Video Games & Esports UCITS ETF Dist GBP 4.38%
Equity
World
Technology
E-Sports & Gaming
40 0.50% 1 -1.09% A2QKQ2 IE00BLR6Q650
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.20%
Equity
World
Dividend
226 0.45% 15 +13.03% A2P6P1 IE00BMG8GR03
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged 1.94%
Equity
Japan
Social/Environmental
Climate Change
94 0.12% 4 +9.93% A3C9EU IE00BQQPV184
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.12%
Equity
World
Social/Environmental
2,013 0.26% 296 +19.33% A2H5B7 IE00BDQZN337
Amundi Prime Japan UCITS ETF DR (D) 1.51%
Equity
Japan
317 0.05% 1,092 +21.33% A2PBLK LU1931974775
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc 1.96%
Equity
Japan
Dividend
502 0.45% 11 +48.17% A2AB8B IE00BYQCZL35
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
1,469 0.17% 24 - DBX0VF IE000ONQ3X90
Xtrackers MSCI Japan UCITS ETF 1D 1.48%
Equity
Japan
225 0.12% 88 +21.50% DBX0TS LU2581375230
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Amundi Japan TOPIX II UCITS ETF EUR Dist 1.40%
Equity
Japan
1,897 0.45% 516 +19.69% A0ESMK FR0010245514
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
1,298 0.19% 82 +22.52% A1W3F6 IE00BCHWNQ94
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 2.24%
Equity
Japan
Social/Environmental
Climate Change
235 0.15% 17 +12.91% DBX0SS IE00074JLU02
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
2,017 0.25% 3,378 +22.18% A1W8SB IE00BGHQ0G80
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 1.30%
Equity
Japan
Social/Environmental
211 0.15% 405 +18.19% A2PDNT IE00BHZPJ346
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,040 0.15% 163 - A3D7QX IE000716YHJ7
Xtrackers MSCI World Climate Transition UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
1,115 0.19% 31 +21.25% DBX0TC IE000P4AYI47
Amundi Prime Japan UCITS ETF DR (C) 1.51%
Equity
Japan
317 0.05% 92 +21.46% A2PWML LU2089238385
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,343 0.20% 461 +24.49% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
597 0.20% 51 +22.00% A2QR13 IE00BN92ZL31
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis 1.48%
Equity
Japan
225 0.15% 42 +38.94% A14MFA LU1169822001
WisdomTree Japan Equity UCITS ETF GBP Hedged 1.96%
Equity
Japan
Dividend
502 0.45% 21 +56.54% A143NM IE00BYQCZF74
HSBC MSCI World UCITS ETF CHF hedged 0.10%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
1,343 0.20% 2,154 +24.55% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09%
Equity
World
1,467 0.55% 1,054 +17.10% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF USD Dist (D) 0.08%
Equity
World
1,467 0.12% 820 +22.77% A3DH0A IE000CNSFAR2
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 0.95%
Equity
World
Telecommunication
Social/Environmental
47 0.18% 218 +45.69% A3DSS2 IE000EFHIFG3
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.12%
Equity
World
Social/Environmental
2,013 0.26% 103 +23.66% A2JHVY IE00BDQZN550
iShares MSCI Japan UCITS ETF USD (Acc) 1.49%
Equity
Japan
218 0.12% 554 +21.32% A0YEDV IE00B53QDK08
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis 1.48%
Equity
Japan
225 0.12% 676 +21.58% 794361 LU0136240974
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.67%
Equity
World
Low Volatility/Risk Weighted
220 0.30% 544 +9.97% A2PY8C IE00BKVL7778
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.15%
Equity
World
Social/Environmental
Climate Change
418 0.19% 3 +17.37% A3C4Y7 IE000W95TAE6
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.12%
Equity
World
Social/Environmental
2,013 0.26% 57 +3.88% A2H9EJ IE00BYVHJM24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
707 0.25% 546 +21.09% A3C4Y4 IE0000UW95D6
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.32%
Equity
World
Social/Environmental
500 0.35% 5 +19.78% A3DRJX IE0002UTLE51
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.54%
Equity
Japan
Social/Environmental
131 0.25% 193 +21.60% A3CPER IE00BP2NF958
iShares Nikkei 225 UCITS ETF (Acc) 0.71%
Equity
Japan
225 0.48% 335 +20.33% A0YEDQ IE00B52MJD48
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 1.16%
Equity
Japan
Social/Environmental
Climate Change
209 0.08% 392 - ETF089 LU2668197069
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.19%
Equity
World
Social/Environmental
714 0.18% 268 +20.74% A2PW7F IE00BKKFT300
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.09%
Equity
World
Social/Environmental
Climate Change
303 0.25% 1 - A3D5KN IE000RC2UNU0
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 2.18%
Equity
Japan
Social/Environmental
Climate Change
116 0.19% 271 +8.03% A3CYEY IE000I8IKC59
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.41%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 77 +11.14% A2PDT3 IE00BGPP8L80
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc 1.50%
Equity
Japan
224 0.20% 42 +45.68% LYX0ZP LU1781541682
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
1,467 0.50% 6,380 +22.41% A0HGV0 IE00B0M62Q58
VanEck Sustainable World Equal Weight UCITS ETF A 0.37%
Equity
World
Equal Weighted
256 0.20% 720 +16.81% A12HWR NL0010408704
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 1.21%
Equity
Japan
1,093 0.17% 63 +38.10% A2PRG3 IE00BKT6FV49
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.20%
Equity
World
Dividend
226 0.45% 23 +14.35% A2DWQ2 IE00BYV1YH46
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 1.96%
Equity
Japan
Dividend
502 0.45% 28 +50.90% A1403D IE00BYQCZJ13
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,467 0.30% 929 +18.96% A2PKSQ IE00BKBF6H24
SPDR MSCI Japan EUR Hedged UCITS ETF 1.48%
Equity
Japan
218 0.17% 34 +40.65% A143DB IE00BZ0G8C04
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) 1.30%
Equity
Japan
Social/Environmental
211 0.15% 1,276 +18.29% A2PCB2 IE00BHZPJ452
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
3,651 0.22% 10,209 +21.34% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
1,401 0.15% 140 +22.99% A3DN5J IE000UQND7H4
iShares MSCI Japan UCITS ETF (Dist) 1.49%
Equity
Japan
219 0.12% 969 +21.13% A0DK60 IE00B02KXH56
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,273 0.20% 3,823 +20.54% A2PCB4 IE00BHZPJ569
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
1,469 0.17% 12 - IE0009KLWT21
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 1.96%
Equity
Japan
Dividend
502 0.48% 64 +57.78% A2AB8C IE00BYQCZD50
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD 0.62%
Equity
World
Low Volatility/Risk Weighted
207 0.25% 254 +9.67% A2P4U2 IE00BMDX0M10
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis 1.48%
Equity
Japan
225 0.15% 109 +45.72% A14MFC LU1169822340
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.09%
Equity
World
Social/Environmental
2,017 0.37% 9 +24.27% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.11%
Equity
World
1,475 0.05% 307 +23.11% A2PWMK LU2089238203
Xtrackers MSCI Japan ESG UCITS ETF 1C 2.97%
Equity
Japan
Social/Environmental
117 0.20% 1,990 +14.81% A2JHSE IE00BG36TC12
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
2,451 0.20% 11,695 +21.58% A1JMDF IE00B6R52259
Deka MSCI Japan UCITS ETF 1.49%
Equity
Japan
225 0.50% 52 +21.06% ETFL30 DE000ETFL300
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
2,377 0.45% 399 +17.82% A2JQU5 IE00BF1B7389
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) 1.54%
Equity
Japan
Social/Environmental
131 0.25% 67 +20.46% A3DQMS IE0001A541Y3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
3,070 0.50% 191 - WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
1,469 0.55% 3,126 +18.81% A1C5E7 IE00B441G979
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6
WisdomTree Japan Equity UCITS ETF USD Hedged 1.96%
Equity
Japan
Dividend
502 0.48% 56 +57.92% A14SCB IE00BVXC4854
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.20%
Equity
World
Dividend
226 0.45% 48 +18.71% A2DWQ1 IE00BYV1YF22
Amundi Prime Global UCITS ETF DR (D) 0.11%
Equity
World
1,475 0.05% 688 +23.16% A2PBLJ LU1931974692
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) 1.16%
Equity
Japan
Social/Environmental
Climate Change
209 0.20% 85 +36.01% A3DNJF LU2490201840
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 1.59%
Equity
Japan
Social/Environmental
202 0.15% 437 +20.54% A2N6TG IE00BFNM3M05
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
1,469 0.19% 10,639 +22.79% A1XB5U IE00BJ0KDQ92
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 1.54%
Equity
Japan
Social/Environmental
131 0.25% 2 +38.06% A3DQMR IE0003B6RHN4
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.49%
Equity
Japan
218 0.64% 380 +46.06% A1W2ES IE00BCLWRG39
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09%
Equity
World
1,466 0.55% 319 +23.44% A1C5E8 IE00B42YS929
Global X Video Games & Esports UCITS ETF Acc USD 4.38%
Equity
World
Technology
E-Sports & Gaming
40 0.50% 4 -1.25% A2QKQ5 IE00BLR6Q544
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.03%
Equity
World
Social/Environmental
Climate Change
1,185 0.25% 1,037 - ETF142 IE0001GSQ2O9
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged 1.58%
Equity
Japan
Social/Environmental
209 0.25% 2 +45.58% A12GMT IE00BTGD1B38
SPDR MSCI World Telecommunications UCITS ETF 1.33%
Equity
World
Telecommunication
78 0.30% 54 +42.05% A2AGZ4 IE00BYTRRG40
Amundi Prime All Country World UCITS ETF DIST (D) 0.10%
Equity
World
1,109 0.07% 96 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.03%
Equity
World
Social/Environmental
Climate Change
839 0.18% 9 +19.36% A2QNQN IE00BN4Q0P93
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1.40%
Equity
Japan
1,897 0.45% 97 +38.38% LYX0NY FR0011475078
Deka MSCI Japan Climate Change ESG UCITS ETF 1.29%
Equity
Japan
Social/Environmental
Climate Change
204 0.25% 117 +13.24% ETFL31 DE000ETFL318
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.27%
Equity
World
Social/Environmental
653 0.30% 10 - DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.12%
Equity
World
Social/Environmental
2,013 0.26% 629 +24.55% A2H5B8 IE00BDQZN113
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D 1.58%
Equity
Japan
Social/Environmental
209 0.15% 335 +20.25% A119J2 IE00BPVLQD13
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.10%
Equity
World
Social/Environmental
Climate Change
1,016 0.25% 98 +29.02% A3CWYD FR0014003FW1
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc 1.95%
Equity
Japan
Social/Environmental
Climate Change
97 0.12% 264 +9.70% A2QNQP IE00BN4Q0X77
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) 0.12%
Equity
World
Fundamental/Quality
146 0.30% 464 +23.06% A3DKFQ IE000U1MQKJ2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
Xtrackers MSCI World Communication Services UCITS ETF 1C 1.38%
Equity
World
Telecommunication
79 0.25% 315 +41.71% A113FK IE00BM67HR47
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.41%
Equity
World
Low Volatility/Risk Weighted
261 0.30% 13 +8.63% A2QA0W IE00BMCZLJ20
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY 1.10%
Equity
Japan
Social/Environmental
150 0.30% 18 - A3ENLE IE000B5UZSG9
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 2.52%
Equity
Japan
Social/Environmental
Climate Change
150 0.16% 3 +15.39% A3DNYY IE000HLUHPT1

Performance

Returns overview

YTD -4.91%
1 month -11.85%
3 months -8.11%
6 months +15.19%
1 year +14.85%
3 years -7.25%
5 years -
Since inception (MAX) +47.28%
2023 +16.90%
2022 +1.22%
2021 -27.08%
2020 +54.55%

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).
Show more Show less

Risk overview

Volatility 1 year 23.64%
Volatility 3 years 24.98%
Volatility 5 years -
Return per risk 1 year 0.63
Return per risk 3 years -0.10
Return per risk 5 years -
Maximum drawdown 1 year -18.59%
Maximum drawdown 3 years -30.18%
Maximum drawdown 5 years -
Maximum drawdown since inception -35.68%

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.