CNH Industrial NV

ISIN NL0010545661

 | 

WKN A1W599

 

Overview

Description

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction segment comprises of a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components. The company was founded in 1866 and is headquartered in London, the United Kingdom.
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Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 14,512.88 m
EPS, EUR 1.63
P/B ratio 1.99
P/E ratio 7.13
Dividend yield 3.17%

Income statement (2023)

Revenue, EUR 22,841.54 m
Net income, EUR 2,193.14 m
Profit margin 9.60%

What ETF is CNH Industrial NV in?

There are 154 ETFs which contain CNH Industrial NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of CNH Industrial NV is the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +24.67% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,473 0.10% 40 +28.30% A2PK5J IE00BD4TXV59
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
548 0.07% 127 +33.71% A1XEJS IE00BJZ2DC62
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.20%
Equity
World
Value
240 0.30% 233 +23.84% A3CUJR IE000H1H16W5
Deka MSCI USA Climate Change ESG UCITS ETF 0.01%
Equity
United States
Social/Environmental
Climate Change
487 0.25% 950 +39.54% ETFL57 DE000ETFL573
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.07%
Equity
World
Value
400 0.25% 1,458 +23.77% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,483 0.20% 276 - A3EP8F IE000OHHIBC6
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
568 0.09% 1,960 +34.43% A2PHLP IE00BJQRDM08
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 0.28%
Equity
United States
Value
130 0.20% 429 +24.94% A3CQ9Z IE000OKVTDF7
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.40%
Equity
World
Low Volatility/Risk Weighted
223 0.35% 72 +14.61% A2QNSA IE00BMH5VP31
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
551 0.07% 8,015 +31.23% A2PDNU IE00BHZPJ890
Rize Sustainable Future of Food UCITS ETF 2.64%
Equity
World
Social/Environmental
Future of Food
51 0.45% 143 -4.31% A2P876 IE00BLRPQH31
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
2,039 0.20% 3 - A3EC3G IE000UJC4MR1
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.05%
Equity
World
Social/Environmental
714 0.18% 191 +27.76% A2PW7E IE00BKKFT292
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
610 0.14% 20 +31.98% A2ARF8 IE00BD08DL65
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.03%
Equity
United States
619 0.04% 25 +33.41% LYX0YB LU1781540957
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.40%
Equity
World
Low Volatility/Risk Weighted
223 0.35% 157 +13.26% A2QNR9 IE00BMH5T269
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,473 0.10% 168 +28.36% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,481 0.30% 1,154 +27.93% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,120 0.12% 2,051 +27.99% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
710 0.25% 338 +29.11% A3CYEG IE000HFXP0D2
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
551 0.10% 264 +28.84% A3CR2Z IE000U7L59A3
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
981 0.15% 205 - A3D17Z IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,022 0.17% 1,215 +25.11% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,042 0.37% 8 +26.37% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 768 +33.97% ETFL58 DE000ETFL581
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.06%
Equity
United States
Value
441 0.20% 647 +21.36% A1JVB8 IE00B78JSG98
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07%
Equity
World
Social/Environmental
576 0.60% 1,208 +26.85% A1H7ZT IE00B57X3V84
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.07%
Equity
World
Social/Environmental
769 0.30% 208 +35.57% LYX988 LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
552 0.07% 574 +35.32% A2N6TC IE00BFNM3H51
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,819 0.24% 258 +27.13% A2QL8V IE00BNG8L385
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,456 0.12% 4,952 +28.54% A2N6CW IE00BFY0GT14
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,471 0.31% 2,410 +28.30% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,120 0.12% 2,475 +28.12% A12CX1 IE00BKX55T58
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
568 0.09% 26 +34.24% A3CVRZ IE000A8N67F3
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
623 0.10% 1,011 +32.20% A2PLBJ IE00BK5BQW10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
2,009 0.26% 317 +26.30% A2H5B7 IE00BDQZN337
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 49 +27.28% A2JQU4 IE00BF1B7272
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.03%
Equity
United States
610 0.10% 322 +30.19% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,483 0.17% 22 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,456 0.17% 33 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
1,303 0.19% 83 +28.22% A1W3F6 IE00BCHWNQ94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
2,039 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,483 0.12% 2,471 +28.46% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,042 0.25% 3,607 +26.87% A1W8SB IE00BGHQ0G80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
710 0.25% 284 +34.61% A3C4Y8 IE000D9DX847
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,039 0.15% 126 - A3D7QX IE000716YHJ7
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.03%
Equity
United States
610 0.07% 888 +32.93% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,357 0.20% 463 +30.37% A2N6TE IE00BFNM3K80
SPDR MSCI World Industrials UCITS ETF 0.19%
Equity
World
Industrials
266 0.30% 120 +29.36% A2AGZ3 IE00BYTRRC02
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
551 0.07% 5,745 +31.33% A2PCB3 IE00BHZPJ908
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
2,009 0.23% 771 +26.43% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,413 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,413 0.18% 207 +28.28% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
United States
Social/Environmental
544 0.09% 1,486 - ETF059 IE000QQ8Z0D8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +27.65% A2JSD1 IE00BDGV0415
Amundi MSCI World UCITS ETF USD Dist (D) 0.03%
Equity
World
1,472 0.12% 820 +28.28% A3DH0A IE000CNSFAR2
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,357 0.20% 2,159 +30.17% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,481 0.55% 1,023 +25.19% A1J78Z IE00B8BVCK12
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.07%
Equity
World
Value
403 0.30% 120 +23.68% A2JDDJ IE00BFYTYS33
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
2,009 0.26% 104 +30.72% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.14%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 367 +29.75% ETF132 IE000MYCJA42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
1,855 0.29% 3,995 +18.22% A1T8FV IE00B8GKDB10
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.40%
Equity
World
Low Volatility/Risk Weighted
223 0.30% 569 +14.34% A2PY8C IE00BKVL7778
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
220 0.30% 92 +15.31% A2P0ZP IE00BKSBGT50
Xtrackers MSCI World Industrials UCITS ETF 1C 0.18%
Equity
World
Industrials
265 0.25% 369 +29.80% A113FN IE00BM67HV82
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
2,009 0.26% 46 +6.12% A2H9EJ IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.06%
Equity
United States
Value
835 0.18% 13 - A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.03%
Equity
North America
623 0.10% 2,098 +32.20% A12CXY IE00BKX55R35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
710 0.25% 513 +29.77% A3C4Y4 IE0000UW95D6
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
500 0.35% 9 +25.34% A3DRJX IE0002UTLE51
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.32%
Equity
United States
Industrials
95 0.12% 285 +32.04% A1W3GA IE00BCHWNV48
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.18%
Equity
United States
Value
151 0.20% 92 +22.02% A2JAE3 IE00BFF5RX68
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.05%
Equity
World
Social/Environmental
714 0.18% 275 +29.88% A2PW7F IE00BKKFT300
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.20%
Equity
World
Value
262 0.25% 6 - DBX0TT IE000LAUZQT6
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
Social/Environmental
548 0.12% 2 +31.48% DBX0RN IE000TSML5I8
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,482 0.50% 6,590 +27.88% A0HGV0 IE00B0M62Q58
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.23%
Equity
World
Value
239 0.25% 169 +26.15% A3DUNS IE000LYBU7X5
iShares Agribusiness UCITS ETF 3.67%
Equity
World
Agribusiness
100 0.55% 434 -4.22% A1JKQK IE00B6R52143
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.10%
Equity
World
Social/Environmental
Climate Change
1,171 0.20% 45 - ETF140 IE000PB4LRO2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,483 0.30% 950 +28.05% A2PKSQ IE00BKBF6H24
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 1.07%
Equity
World
Industrials
Social/Environmental
237 0.18% 25 +26.57% A2PHCL IE00BJ5JP659
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,643 0.22% 9,849 +25.95% A2PKXG IE00BK5BQT80
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +27.54% A2DND0 IE00BDGV0308
Deka MSCI USA Large Cap UCITS ETF 0.03%
Equity
United States
Large Cap
272 0.30% 94 +33.75% ETFL09 DE000ETFL094
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,413 0.15% 98 +28.51% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
609 0.07% 131 +32.89% A1XEY1 IE00BK1PV445
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,413 0.15% 8,516 +28.43% A1C9KK IE00B4X9L533
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
1,292 0.20% 4,053 +26.21% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
698 0.40% 1,036 +31.69% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,483 0.17% 8 - IE0009KLWT21
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.32%
Equity
World
Industrials
Social/Environmental
206 0.18% 3 +28.97% A3DSTF IE00026BEVM6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,855 0.29% 590 +17.97% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,368 0.19% 168 +29.28% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
2,009 0.26% 46 +24.84% A2H5B6 IE00BDQZN667
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
571 0.05% 1 +32.85% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,042 0.37% 2 +28.32% DBX0R8 IE000WGF1X01
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
300 0.30% 26 +37.98% A3CPT0 LU2194449075
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
2,009 0.26% 593 +24.73% A2H5B5 IE00BDQZN774
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
825 0.18% 25 +22.77% A3DQV2 IE000ZGT8JM8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,496 0.20% 11,643 +26.32% A1JMDF IE00B6R52259
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.32%
Equity
World
Industrials
Social/Environmental
206 0.18% 268 +29.02% A3DSTE IE000LTA2082
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
609 0.07% 7,102 +32.90% A1XB5V IE00BJ0KDR00
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.20%
Equity
World
Low Volatility/Risk Weighted
288 0.25% 10 - DBX0TW IE0008YN0OY8
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.03%
Equity
United States
610 0.10% 115 +30.06% A113UU IE00BD4TYF66
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.05%
Equity
World
Social/Environmental
714 0.15% 436 +30.04% A2PW7D IE00BJBYDQ02
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +23.00% A2DWAB IE00BDGV0C91
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 373 +25.44% A2JQU5 IE00BF1B7389
SPDR MSCI World Value UCITS ETF 0.09%
Equity
World
Value
350 0.25% 53 +25.57% A2PY32 IE00BJXRT813
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
384 0.35% 44 +27.29% A2P1GK IE00BKSBGV72
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,483 0.30% 993 +32.85% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
981 0.15% 0 - A3DT3G IE0008FB2WZ1
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.03%
Equity
United States
610 0.10% 200 +27.75% A1W5DG IE00BD4TYL27
iShares Edge MSCI World Value Factor UCITS ETF 0.07%
Equity
World
Value
403 0.30% 3,489 +23.72% A12ATG IE00BP3QZB59
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 16 +33.78% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF Acc (C) 0.03%
Equity
World
1,472 0.12% 1,019 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,482 0.55% 3,292 +27.25% A1C5E7 IE00B441G979
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
602 0.30% 302 +32.54% ETFL26 DE000ETFL268
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
2,039 0.15% 19 - A3D7QY IE0000QLH0G6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
710 0.25% 3,493 +29.84% A2DWM6 IE00BF4G6Y48
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
571 0.05% 17 +32.87% A2PEJW IE00BJK9H753
iShares Edge MSCI USA Value Factor UCITS ETF 0.18%
Equity
United States
Value
151 0.20% 1,788 +22.03% A2AP35 IE00BD1F4M44
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
552 0.07% 5,983 +35.24% A2N6TB IE00BFNM3G45
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
United States
610 0.10% 54 +35.07% A2DQG5 IE00BYQ00Y50
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) 1.31%
Equity
World
Social/Environmental
Climate Change
59 0.55% 19 +13.33% A3DGX9 IE000O8S1EX4
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,483 0.17% 137 +33.05% A2DF98 IE00BZ1BS790
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
United States
Social/Environmental
544 0.09% 2,065 - ETF058 IE0006IP4XZ8
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,483 0.20% 66,804 +28.29% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,483 0.19% 10,660 +28.38% A1XB5U IE00BJ0KDQ92
SPDR MSCI USA Value Weighted UCITS ETF 0.16%
Equity
United States
Value
125 0.20% 115 +24.40% A12HU4 IE00BSPLC520
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,480 0.55% 327 +31.65% A1C5E8 IE00B42YS929
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 100 +33.41% A3DJRE IE000O58J820
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.10%
Equity
World
Social/Environmental
Climate Change
1,171 0.25% 1,029 - ETF142 IE0001GSQ2O9
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,456 0.17% 149 - A3EG2U IE000BZ1HVL2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
610 0.07% 980 +32.79% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,643 0.22% 12,801 +25.93% A1JX52 IE00B3RBWM25
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
653 0.30% 10 - DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.04%
Equity
United States
Social/Environmental
Climate Change
540 0.07% 5 +34.68% A3CM9R IE00BNC0M350
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
2,009 0.26% 530 +28.34% A2H5B8 IE00BDQZN113
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.05%
Equity
United States
Social/Environmental
568 0.12% 2 +37.13% A3C9MR IE000T5R61X5
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
552 0.10% 107 +31.85% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.14%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 30 +30.76% ETF133 IE000MJIXFE0
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,698 +25.80% A1JJTC IE00B44Z5B48
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.57%
Equity
United States
Low Volatility/Risk Weighted
145 0.20% 318 +19.12% A2PY8D IE00BKVL7331
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
610 0.07% 1,229 +32.95% A0YEDU IE00B52SFT06
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
609 0.12% 80 +28.42% A2JDYU IE00BG04LZ52
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.00%
Equity
World
Social/Environmental
Climate Change
1,018 0.25% 98 +35.23% A3CWYD FR0014003FW1
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,474 0.12% 4,445 +28.37% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,292 0.20% 392 +26.12% A2PDNV IE00BG11HV38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,819 0.24% 317 +26.81% A2QL8U IE00BNG8L278
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
825 0.18% 196 +23.88% A2PXVJ IE00BKY59K37
Global X AgTech and Food Innovation UCITS ETF USD Accumulating 5.29%
Equity
World
Future of Food
28 0.50% 2 -21.75% A3E40S IE000EBFYWX3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
610 0.14% 429 +32.43% 794358 LU0136234654
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
609 0.12% 494 +30.67% A2JDYV IE00BG04M077

Performance

Returns overview

YTD +5.68%
1 month +8.47%
3 months +8.13%
6 months +2.61%
1 year -15.51%
3 years -9.30%
5 years +32.81%
Since inception (MAX) +14.54%
2023 -27.63%
2022 -7.53%
2021 +53.07%
2020 +12.09%

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 28.13%
Volatility 3 years 32.62%
Volatility 5 years 36.96%
Return per risk 1 year -0.55
Return per risk 3 years -0.10
Return per risk 5 years 0.16
Maximum drawdown 1 year -35.87%
Maximum drawdown 3 years -45.42%
Maximum drawdown 5 years -51.23%
Maximum drawdown since inception -54.45%

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.