Ferrari

ISIN NL0011585146

 | 

WKN A2ACKK

Market cap (in EUR)
99,300.96 m
Country
Italy
Sector
Consumer Cyclicals
Dividend yield
0.63%
 

Overview

Quote

Description

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari, and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1939 and is headquartered in Maranello, Italy.
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Consumer Cyclicals Consumer Vehicles and Parts Italy

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Financials

Key metrics

Market capitalisation, EUR 99,300.96 m
EPS, EUR 8.47
P/B ratio 19.56
P/E ratio 45.59
Dividend yield 0.63%

Income statement (2024)

Revenue, EUR 6,676.67 m
Net income, EUR 1,521.88 m
Profit margin 22.79%

What ETF is Ferrari in?

There are 319 ETFs which contain Ferrari. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ferrari is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.18%
Equity
World
Fundamental/Quality
598
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.51%
Equity
Europe
14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
World
294
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.35%
Equity
Europe
137
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.53%
Equity
Europe
Large Cap
99
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.51%
Equity
Europe
9,365
Invesco MSCI World Equal Weight UCITS ETF Acc 0.03%
Equity
World
Equal Weighted
332
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.78%
Equity
Europe
Social/Environmental
Climate Change
563
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.78%
Equity
World
Fundamental/Quality
3,319
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.52%
Equity
Europe
358
Xtrackers MSCI World ex USA UCITS ETF 1C 0.30%
Equity
World
1,392
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 1.47%
Equity
Europe
22
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.97%
Equity
Europe
Social/Environmental
8
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.09%
Equity
World
477
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.18%
Equity
World
Fundamental/Quality
5
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.42%
Equity
World
Low Volatility/Risk Weighted
50
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.30%
Equity
World
-
Amundi FTSE MIB UCITS ETF Dist 10.02%
Equity
Italy
464
Xtrackers FTSE MIB UCITS ETF 1D 9.13%
Equity
Italy
52
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.35%
Equity
Europe
4,520
VanEck European Equal Weight Screened UCITS ETF A 0.98%
Equity
Europe
Equal Weighted
55
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.89%
Equity
Europe
Social/Environmental
632
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc 0.97%
Equity
Europe
Social/Environmental
Climate Change
3
Deka MSCI World Climate Change ESG UCITS ETF 0.11%
Equity
World
Social/Environmental
Climate Change
1,021
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
Social/Environmental
41
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.53%
Equity
Europe
Momentum
472
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
389
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.05%
Equity
United States
Social/Environmental
549
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.60%
Equity
Europe
Social/Environmental
Climate Change
49
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 1.17%
Equity
Europe
Fundamental/Quality
7
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.47%
Equity
World
Multi-Factor Strategy
55
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.39%
Equity
Europe
Social/Environmental
Climate Change
105
Amundi Stoxx Europe 600 UCITS ETF Acc 0.49%
Equity
Europe
10,252
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.58%
Equity
Europe
Social/Environmental
874
Deka EURO STOXX 50 ESG Filtered UCITS ETF 1.69%
Equity
Europe
Social/Environmental
254
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 2.05%
Equity
Europe
Social/Environmental
Climate Change
257
Amundi MSCI Europe II UCITS ETF Acc 0.56%
Equity
Europe
667
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.42%
Equity
Europe
8
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.47%
Equity
Europe
75
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.43%
Equity
World
Low Volatility/Risk Weighted
947
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.99%
Equity
Europe
494
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.05%
Equity
Europe
Social/Environmental
599
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.42%
Equity
World
Value
Alternative Investments
125
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
4
HSBC EURO STOXX 50 UCITS ETF EUR 1.36%
Equity
Europe
1,014
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
3,450
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
325
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 1.15%
Equity
Europe
Low Volatility/Risk Weighted
49
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.32%
Equity
World
Social/Environmental
Climate Change
126
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.34%
Equity
Europe
Social/Environmental
87
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 5.24%
Equity
Europe
Social/Environmental
35
iShares EURO STOXX UCITS ETF (DE) 0.86%
Equity
Europe
2,302
iShares EURO STOXX 50 UCITS ETF (DE) 1.34%
Equity
Europe
7,746
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.63%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.04%
Equity
Europe
Low Volatility/Risk Weighted
1,088
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.06%
Equity
World
Social/Environmental
1,419
Xtrackers MSCI World Quality UCITS ETF 1C 0.79%
Equity
World
Fundamental/Quality
1,770
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
330
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.18%
Equity
World
Fundamental/Quality
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
218
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) 23.95%
Equity
Europe
Automobile
18
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.51%
Equity
Europe
7,930
iShares Edge MSCI Europe Quality Factor UCITS ETF 1.38%
Equity
Europe
Fundamental/Quality
488
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.62%
Equity
Europe
Social/Environmental
114
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 1.18%
Equity
World
Consumer Discretionary
Social/Environmental
232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.34%
Equity
Europe
Social/Environmental
2,372
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis 2.96%
Equity
Europe
Fundamental/Quality
88
Amundi Prime Europe UCITS ETF DR (D) 0.61%
Equity
Europe
81
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.59%
Equity
Europe
Social/Environmental
102
Amundi MSCI Europe Growth UCITS ETF Dist 1.88%
Equity
Europe
Growth
66
Amundi EURO STOXX 50 II UCITS ETF Acc 1.47%
Equity
Europe
3,344
Amundi MSCI Europe Action UCITS ETF Dist 0.85%
Equity
Europe
Social/Environmental
Climate Change
626
Amundi MSCI EMU UCITS ETF Dist 1.07%
Equity
Europe
354
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.98%
Equity
Europe
515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
226
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
410
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.71%
Equity
Europe
Social/Environmental
Climate Change
5
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.57%
Equity
Europe
2,332
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.42%
Equity
World
Low Volatility/Risk Weighted
3,135
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.35%
Equity
Europe
459
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.98%
Equity
Europe
362
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.44%
Equity
Europe
622
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.34%
Equity
Europe
4,566
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
261
Amundi Prime Global UCITS ETF Acc 0.10%
Equity
World
710
Xtrackers MSCI EMU UCITS ETF 1D 0.98%
Equity
Europe
1,377
iShares STOXX Europe 600 UCITS ETF (DE) 0.44%
Equity
Europe
6,834
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
9,331
Amundi FTSE MIB UCITS ETF Acc 10.02%
Equity
Italy
21
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 1.13%
Equity
Europe
Growth
68
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.68%
Equity
Europe
Social/Environmental
Climate Change
950
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
314
Xtrackers S&P Europe ex UK UCITS ETF 0.60%
Equity
Europe
446
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
169
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,735
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.18%
Equity
World
Fundamental/Quality
288
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.06%
Equity
World
Social/Environmental
73
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.09%
Equity
World
41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.06%
Equity
World
Social/Environmental
786
iShares FTSE MIB UCITS ETF (Acc) 9.10%
Equity
Italy
229
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
13
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc 2.38%
Equity
World
Automobile
Social/Environmental
Future Mobility
2
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 1.11%
Equity
Europe
Social/Environmental
Climate Change
323
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.09%
Equity
World
9
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.00%
Equity
Europe
Social/Environmental
1
WisdomTree Europe Equity UCITS ETF GBP Hedged 1.03%
Equity
Europe
Dividend
2
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.98%
Equity
Europe
4,221
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.60%
Equity
Europe
Social/Environmental
Climate Change
8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
757
WisdomTree Europe Equity UCITS ETF EUR Acc 1.03%
Equity
Europe
Dividend
9
Amundi MSCI World UCITS ETF Acc 0.09%
Equity
World
7,698
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.62%
Equity
World
Consumer Discretionary
42
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.52%
Equity
Europe
26
Deka EURO STOXX 50 UCITS ETF 1.34%
Equity
Europe
908
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1.19%
Equity
Europe
Social/Environmental
Climate Change
9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
5
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
12
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.20%
Equity
World
Momentum
2,182
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 1.03%
Equity
Europe
Dividend
32
UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis 0.05%
Equity
Europe
Value
152
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.47%
Equity
Europe
53
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1.11%
Equity
Europe
Social/Environmental
Climate Change
1,118
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
355
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.57%
Equity
Europe
Social/Environmental
Climate Change
5
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.52%
Equity
Europe
64
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
81,143
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.42%
Equity
Europe
679
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.42%
Equity
World
Fundamental/Quality
-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
2
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.84%
Equity
Europe
Social/Environmental
Climate Change
76
Deka STOXX Europe Strong Growth 20 UCITS ETF 4.73%
Equity
Europe
Growth
169
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.57%
Equity
Europe
429
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
15
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
14,439
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.57%
Equity
Europe
Social/Environmental
Climate Change
2
Deka MSCI Europe UCITS ETF 0.51%
Equity
Europe
819
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.18%
Equity
World
Fundamental/Quality
606
SPDR MSCI All Country World UCITS ETF (Acc) 0.07%
Equity
World
3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 1.17%
Equity
Europe
Fundamental/Quality
36
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 2.50%
Equity
Europe
Social/Environmental
Climate Change
3
Xtrackers MSCI World Momentum UCITS ETF 1C 0.22%
Equity
World
Momentum
1,183
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.52%
Equity
Europe
52
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.43%
Equity
Europe
Social/Environmental
10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.59%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 1.47%
Equity
Europe
767
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.46%
Equity
Europe
3,242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
770
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) 4.06%
Equity
Europe
Social/Environmental
41
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.24%
Equity
Europe
Equal Weighted
102
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.33%
Equity
Europe
Social/Environmental
192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
World
Social/Environmental
466
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.39%
Equity
Europe
Social/Environmental
Climate Change
14
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.42%
Equity
World
Low Volatility/Risk Weighted
389
Amundi MSCI World Ex USA UCITS ETF Acc 0.32%
Equity
World
141
Deka STOXX Europe Strong Style Composite 40 UCITS ETF 2.31%
Equity
Europe
Value
34
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.09%
Equity
World
1,647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
20
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 23.95%
Equity
Europe
Automobile
133
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.32%
Equity
World
Social/Environmental
Climate Change
738
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
100
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
354
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
69
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 1.03%
Equity
Europe
Dividend
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 1.05%
Equity
Europe
Social/Environmental
Climate Change
126
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.62%
Equity
Europe
Social/Environmental
Climate Change
269
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.42%
Equity
Europe
2,699
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
181
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.08%
Equity
World
1,102
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
3,323
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,309
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
1
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 4.06%
Equity
Europe
Social/Environmental
16
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.99%
Equity
Europe
Social/Environmental
2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
Climate Change
24
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.99%
Equity
Europe
1,247
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.02%
Equity
World
2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.61%
Equity
Europe
Social/Environmental
583
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.42%
Equity
World
Value
Alternative Investments
612
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 1.18%
Equity
World
Consumer Discretionary
Social/Environmental
7
SPDR MSCI World UCITS ETF 0.08%
Equity
World
9,053
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.62%
Equity
Europe
2,306
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.02%
Equity
World
25
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.89%
Equity
Europe
Social/Environmental
2,509
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.59%
Equity
Europe
Social/Environmental
Climate Change
5
Deka MSCI World UCITS ETF Distribution 0.08%
Equity
World
2,982
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
2,879
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.78%
Equity
World
Consumer Discretionary
241
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.98%
Equity
Europe
605
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.20%
Equity
World
Consumer Discretionary
39
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.53%
Equity
Europe
Momentum
13
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 1.05%
Equity
Europe
Social/Environmental
1,213
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
World
Social/Environmental
369
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.63%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution 0.30%
Equity
World
57
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
153
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.56%
Equity
Europe
Social/Environmental
65
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
135
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.47%
Equity
Europe
58
Xtrackers MSCI World Screened UCITS ETF 1D 0.09%
Equity
World
Social/Environmental
110
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
2,999
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
1,054
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.04%
Equity
Europe
Low Volatility/Risk Weighted
20
Xtrackers MSCI World Climate Transition UCITS ETF 0.12%
Equity
World
Social/Environmental
Climate Change
23
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.99%
Equity
Europe
477
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
570
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
121
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 1.36%
Equity
Europe
523
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.64%
Equity
Europe
160
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 5.28%
Equity
Europe
Consumer Discretionary
243
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
55
Amundi MSCI World UCITS ETF DR - USD (D) 0.09%
Equity
World
820
iShares MSCI World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
3,428
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,232
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.06%
Equity
World
Social/Environmental
150
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.32%
Equity
World
Social/Environmental
Climate Change
4
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.98%
Equity
Europe
53
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.51%
Equity
Europe
894
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.49%
Equity
Europe
43
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.06%
Equity
World
Social/Environmental
92
HSBC MSCI Europe UCITS ETF EUR 0.52%
Equity
Europe
230
Amundi EURO STOXX 50 UCITS ETF EUR (C) 1.47%
Equity
Europe
2,401
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
690
L&G Europe ex UK Equity UCITS ETF 0.73%
Equity
Europe
Social/Environmental
321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
1
Amundi Prime Eurozone UCITS ETF DR (D) 1.18%
Equity
Europe
34
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.35%
Equity
Europe
4,415
Amundi Prime Europe UCITS ETF DR (C) 0.61%
Equity
Europe
74
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.42%
Equity
World
Low Volatility/Risk Weighted
85
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
6,136
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
842
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.78%
Equity
Europe
Social/Environmental
Climate Change
21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
953
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.98%
Equity
Europe
233
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.99%
Equity
Europe
55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
16,400
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
672
HSBC Europe Sustainable Equity UCITS ETF EUR 0.00%
Equity
Europe
Social/Environmental
30
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.13%
Equity
World
Social/Environmental
Climate Change
99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
81
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.99%
Equity
Europe
Social/Environmental
5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,566
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc 0.63%
Equity
Europe
Social/Environmental
Climate Change
124
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
38
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.99%
Equity
Europe
Social/Environmental
421
Amundi MSCI EMU UCITS ETF Acc 1.07%
Equity
Europe
149
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.08%
Equity
World
Social/Environmental
2
Invesco FTSE RAFI Europe UCITS ETF Dist 0.06%
Equity
Europe
Fundamental/Quality
11
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.39%
Equity
Europe
Social/Environmental
Climate Change
1,802
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.33%
Equity
Europe
Social/Environmental
2,376
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
15,179
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.58%
Equity
Europe
Social/Environmental
3,257
SPDR MSCI EMU UCITS ETF 1.02%
Equity
Europe
270
iShares Euro Total Market Growth Large UCITS ETF 2.22%
Equity
Europe
Growth
272
SPDR MSCI World Consumer Discretionary UCITS ETF 0.80%
Equity
World
Consumer Discretionary
59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.99%
Equity
Europe
103
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.51%
Equity
Europe
194
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
474
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
3,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.11%
Equity
World
Islamic Investing
705
iShares MSCI Europe ex-UK UCITS ETF 0.65%
Equity
Europe
1,174
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.64%
Equity
Europe
Social/Environmental
Climate Change
11
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
99
Xtrackers MSCI Europe UCITS ETF 1D 0.51%
Equity
Europe
99
Xtrackers MSCI EMU Screened UCITS ETF 1D 1.03%
Equity
Europe
Social/Environmental
9
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 1.50%
Equity
Europe
Multi-Factor Strategy
11
iShares MSCI EMU Large Cap UCITS ETF 1.19%
Equity
Europe
Large Cap
122
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.12%
Equity
Europe
Social/Environmental
Climate Change
54
Amundi Prime Global UCITS ETF Dist 0.10%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
12,251
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.41%
Equity
Europe
Social/Environmental
1,624
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1.66%
Equity
Europe
Social/Environmental
Climate Change
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.62%
Equity
Europe
Social/Environmental
24
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
334
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
12
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.38%
Equity
Europe
Fundamental/Quality
26
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.99%
Equity
Europe
14
Deka MSCI EMU Climate Change ESG UCITS ETF 1.37%
Equity
Europe
Social/Environmental
Climate Change
202
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.34%
Equity
Europe
4,161
SPDR MSCI Europe Consumer Discretionary UCITS ETF 5.44%
Equity
Europe
Consumer Discretionary
154
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.59%
Equity
Europe
Social/Environmental
Climate Change
30
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
1,918
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
1,258
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
327
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
13
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
Social/Environmental
52
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.06%
Equity
World
Social/Environmental
744
Xtrackers MSCI Europe UCITS ETF 1C 0.51%
Equity
Europe
4,373
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.57%
Equity
Europe
Social/Environmental
43
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 1.36%
Equity
Europe
200
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.98%
Equity
Europe
16
SPDR MSCI Europe UCITS ETF 0.53%
Equity
Europe
302
iShares FTSE MIB UCITS ETF EUR (Dist) 9.09%
Equity
Italy
109
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR 0.18%
Equity
World
Social/Environmental
Climate Change
98
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.97%
Equity
Europe
179
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.99%
Equity
Europe
19
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
3,541
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
4
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.99%
Equity
Europe
2,399
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 2.50%
Equity
Europe
Social/Environmental
Climate Change
2,229
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.96%
Equity
Europe
109
Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C 6.01%
Equity
Europe
Consumer Discretionary
Social/Environmental
6
WisdomTree Europe Equity UCITS ETF USD Hedged 1.03%
Equity
Europe
Dividend
21
Deka MSCI Europe Climate Change ESG UCITS ETF 0.72%
Equity
Europe
Social/Environmental
Climate Change
417
Amundi Prime Eurozone UCITS ETF DR (C) 1.18%
Equity
Europe
64
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.42%
Equity
World
Low Volatility/Risk Weighted
14
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.13%
Equity
World
Social/Environmental
Climate Change
2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.62%
Equity
Europe
672
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc 2.96%
Equity
Europe
Fundamental/Quality
27
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.30%
Equity
World
45

Performance

Returns overview

YTD -2.92%
1 month -5.11%
3 months -7.33%
6 months -10.34%
1 year -0.63%
3 years +96.63%
5 years +157.36%
Since inception (MAX) +811.28%
2024 +28.06%
2023 +49.08%
2022 -5.88%
2021 +10.77%

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 26.55%
Volatility 3 years 25.63%
Volatility 5 years 26.95%
Return per risk 1 year -0.02
Return per risk 3 years 0.99
Return per risk 5 years 0.77
Maximum drawdown 1 year -23.14%
Maximum drawdown 3 years -23.14%
Maximum drawdown 5 years -32.72%
Maximum drawdown since inception -41.79%

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.