Hexagon AB

ISIN SE0015961909

 | 

WKN A3CMTD

Market cap (in EUR)
23,697 m
Country
Sweden
Sector
Technology
Dividend yield
1.53%
 

Overview

Description

Hexagon AB engages in the provision of sensor, software, and autonomous solutions. It operates through the Industrial Enterprise Solutions (IES) and Geospatial Enterprise Solutions (GES) segments. The IES segment consists of metrology systems that incorporate the latest in sensor technology for fast and accurate measurements, as well as CAD and CAM software. The GES segment focuses on sensors for capturing data from land and air as well as sensors for positioning via satellites. The company was founded on August 29, 1975 and is headquartered in Stockholm, Sweden.
Show more Show less
Technology Software and Consulting Software Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 23,697 m
EPS, EUR 0.36
P/B ratio 2.2
P/E ratio 23.9
Dividend yield 1.53%

Income statement (2024)

Revenue, EUR 5,404 m
Net income, EUR 1,024 m
Profit margin 18.95%

What ETF is Hexagon AB in?

There are 199 ETFs which contain Hexagon AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hexagon AB is the Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 1C.
ETF Weight Investment focus Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.17%
Equity
Europe
22
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
398
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.20%
Equity
Europe
Large Cap
109
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
11,502
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
444
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI Europe UCITS ETF EUR dis 0.17%
Equity
Europe
495
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
20
Xtrackers MSCI World ex USA UCITS ETF 1C 0.10%
Equity
World
2,770
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
931
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.10%
Equity
World
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.08%
Equity
World
Equal Weighted
20
VanEck European Equal Weight Screened UCITS ETF A 0.85%
Equity
Europe
Equal Weighted
62
Deka MSCI World Climate Change ESG UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,216
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
43
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Social/Environmental
Climate Change
47
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.13%
Equity
Europe
Social/Environmental
Climate Change
114
iShares OMX Stockholm Capped UCITS ETF 2.82%
Equity
Sweden
138
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.19%
Equity
Europe
Equal Weighted
252
Amundi Stoxx Europe 600 UCITS ETF Acc 0.16%
Equity
Europe
12,238
Amundi MSCI Europe II UCITS ETF Acc 0.17%
Equity
Europe
739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.16%
Equity
Europe
9
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
299
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 1.43%
Equity
World
Social/Environmental
Climate Change
-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
11
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,087
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 0.13%
Equity
World
Technology
Social/Environmental
50
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
136
Xtrackers MSCI Innovation UCITS ETF 1C 1C 0.06%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
1,958
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
Climate Change
107
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
409
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.17%
Equity
Europe
8,949
BNP Paribas Easy Sustainable Europe UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
6
Amundi Prime Europe UCITS ETF DR (D) 0.17%
Equity
Europe
94
Amundi MSCI Europe Growth UCITS ETF Dist 0.35%
Equity
Europe
Growth
76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.08%
Equity
World
Equal Weighted
27
Amundi MSCI Europe Action UCITS ETF Dist 0.26%
Equity
Europe
Social/Environmental
Climate Change
702
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
511
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.17%
Equity
Europe
3,219
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) 0.33%
Equity
World
Value
210
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.17%
Equity
Europe
716
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
261
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
820
iShares STOXX Europe 600 UCITS ETF (DE) 0.17%
Equity
Europe
7,867
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
10,771
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.35%
Equity
Europe
Growth
77
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
650
Xtrackers S&P Europe ex UK UCITS ETF 0.23%
Equity
Europe
547
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
230
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,754
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
62
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
69
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
Climate Change
31
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,197
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating 0.62%
Equity
World
Social/Environmental
Metaverse
6
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 2.39%
Equity
Europe
Technology
184
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
126
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
Climate Change
25
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
917
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
103
Amundi MSCI World UCITS ETF Acc 0.03%
Equity
World
8,682
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
47
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 0.13%
Equity
World
Technology
Social/Environmental
359
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 1C 10.57%
Equity
Europe
Technology
Social/Environmental
47
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.15%
Equity
World
Social/Environmental
Climate Change
13
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
446
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
5
UBS Core MSCI Europe UCITS ETF hEUR acc 0.17%
Equity
Europe
74
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
94,580
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.16%
Equity
Europe
760
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) 3.64%
Equity
Europe
Technology
287
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.08%
Equity
World
Dividend
193
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.17%
Equity
Europe
557
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
508
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares 0.03%
Equity
World
16,765
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.31%
Equity
Europe
Social/Environmental
Climate Change
14
Deka MSCI Europe UCITS ETF 0.17%
Equity
Europe
1,186
SPDR MSCI All Country World UCITS ETF (Acc) 0.05%
Equity
World
3,952
UBS Core MSCI Europe UCITS ETF hCHF acc 0.17%
Equity
Europe
70
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.29%
Equity
Europe
Social/Environmental
11
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.17%
Equity
Europe
3,623
Amundi MSCI World Ex USA UCITS ETF Dist 0.11%
Equity
World
55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
882
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.23%
Equity
Europe
Social/Environmental
184
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.13%
Equity
Europe
Social/Environmental
Climate Change
22
Xtrackers MSCI World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
67
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.02%
Equity
World
Social/Environmental
Climate Change
5
Amundi MSCI World Ex USA UCITS ETF Acc 0.11%
Equity
World
394
Invesco S&P World Information Technology ESG UCITS ETF Acc 0.21%
Equity
World
Technology
Social/Environmental
68
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 0.45%
Equity
Europe
Social/Environmental
Climate Change
269
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
2,644
iShares Metaverse UCITS ETF USD (Acc) 0.46%
Equity
World
Social/Environmental
Metaverse
96
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
862
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
401
iShares Automation & Robotics UCITS ETF 1.87%
Equity
World
Technology
Social/Environmental
Robotics & Automation
2,810
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
-
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.73%
Equity
World
Technology
Innovation
88
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
311
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.16%
Equity
Europe
3,048
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
229
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,253
iShares Smart City Infrastructure UCITS ETF USD (Acc) 0.91%
Equity
World
Infrastructure
Social/Environmental
309
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
3,947
SPDR MSCI Europe Technology UCITS ETF 3.44%
Equity
Europe
Technology
80
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
362
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.91%
Equity
World
Infrastructure
Social/Environmental
33
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
SPDR MSCI World UCITS ETF 0.03%
Equity
World
11,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares 0.22%
Equity
Europe
2,844
Invesco MSCI Europe Equal Weight UCITS ETF Dis 0.19%
Equity
Europe
Equal Weighted
142
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
38
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
3,597
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,194
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
596
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.02%
Equity
World
Social/Environmental
Climate Change
1
iShares Automation & Robotics UCITS ETF 1.87%
Equity
World
Technology
Social/Environmental
Robotics & Automation
176
Xtrackers MSCI World ex USA UCITS ETF 1D 0.10%
Equity
World
119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
248
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C 0.19%
Equity
Europe
Social/Environmental
70
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
185
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
107
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
4,124
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
1,463
Xtrackers MSCI World Climate Transition UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
26
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
716
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.22%
Equity
Europe
179
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
44
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
3,890
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,453
Amundi MSCI World UCITS ETF DR - USD (D) 0.03%
Equity
World
820
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
281
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
5
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.17%
Equity
Europe
1,050
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.16%
Equity
Europe
43
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
102
HSBC MSCI Europe UCITS ETF EUR 0.17%
Equity
Europe
279
SPDR MSCI World Technology UCITS ETF 0.12%
Equity
World
Technology
805
L&G ROBO Global Robotics and Automation UCITS ETF 0.95%
Equity
World
Technology
Robotics & Automation
599
L&G Europe ex UK Equity UCITS ETF 0.24%
Equity
Europe
Social/Environmental
353
Amundi Prime Europe UCITS ETF DR (C) 0.17%
Equity
Europe
113
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.42%
Equity
Europe
Social/Environmental
Climate Change
53
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
6,983
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
950
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,229
Amundi MSCI Robotics & AI UCITS ETF Acc 0.71%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
905
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares 0.03%
Equity
World
20,191
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
934
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.05%
Equity
World
Social/Environmental
Climate Change
98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
3,932
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
112
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
47
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.08%
Equity
World
Dividend
1,006
Invesco FTSE RAFI Europe UCITS ETF Dist 0.09%
Equity
Europe
Fundamental/Quality
13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
Climate Change
189
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.13%
Equity
Europe
Social/Environmental
Climate Change
2,046
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.18%
Equity
Europe
Social/Environmental
2,647
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
18,158
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.20%
Equity
Europe
Social/Environmental
3,721
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.12%
Equity
World
Technology
4,418
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
415
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.17%
Equity
Europe
208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
587
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
4,362
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
832
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) 2.39%
Equity
Europe
Technology
14
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C 0.27%
Equity
Europe
Social/Environmental
Climate Change
12
iShares MSCI Europe ex-UK UCITS ETF 0.22%
Equity
Europe
1,325
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
135
Xtrackers MSCI Nordic UCITS ETF 1C 1.50%
Equity
Europe
39
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
109
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
14,476
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
1,763
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
399
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.24%
Equity
Europe
Social/Environmental
Climate Change
32
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
19
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares 0.17%
Equity
Europe
1,574
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
393
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
69
Xtrackers MSCI Europe UCITS ETF 1C 0.17%
Equity
Europe
5,375
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.58%
Equity
World
Technology
Social/Environmental
959
SPDR MSCI Europe UCITS ETF 0.17%
Equity
Europe
302
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
3,681
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
7
Xtrackers MSCI Nordic UCITS ETF 1D 1.50%
Equity
Europe
809
Deka MSCI Europe Climate Change ESG UCITS ETF 0.26%
Equity
Europe
Social/Environmental
Climate Change
432
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.05%
Equity
World
Social/Environmental
Climate Change
2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares 0.22%
Equity
Europe
874
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.11%
Equity
World
1,228

Performance

Returns overview

YTD +2.22%
1 month +6.25%
3 months +12.68%
6 months -5.67%
1 year -8.11%
3 years -10.93%
5 years -
Since inception (MAX) -17.07%
2024 -19.64%
2023 +8.30%
2022 -26.32%
2021 -

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 30.46%
Volatility 3 years 29.17%
Volatility 5 years -
Return per risk 1 year -0.27
Return per risk 3 years -0.13
Return per risk 5 years -
Maximum drawdown 1 year -30.46%
Maximum drawdown 3 years -36.20%
Maximum drawdown 5 years -
Maximum drawdown since inception -49.18%

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.