Air Products & Chemicals, Inc.

ISIN US0091581068

 | 

WKN 854912

Market cap (in EUR)
58,239 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
2.35%
 

Overview

Quote

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Description

Air Products & Chemicals, Inc. engages in the manufacture and distribution of atmospheric gases. It operates through the following segments: Americas, Asia, Europe, Middle East and India, and Corporate and Other. The Americas, Asia, Europe, and Middle East and India segments focuses on producing and selling gases to customers, including those in refining, chemicals, metals, electronics, manufacturing, medical, and food industries. The Corporate and Other segment is involved in sales of cryogenic and gas processing equipment for air separation that is sold worldwide to customers in a variety of industries, including chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. The company was founded by Leonard Parker Pool on September 30, 1940 and is headquartered in Allentown, PA.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR 58,239 m
EPS, EUR -0.18
P/B ratio 4.9
P/E ratio 31.1
Dividend yield 2.35%

Income statement (2025)

Revenue, EUR 10,907 m
Net income, EUR -350 m
Profit margin -3.21%
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Capital at risk

What ETF is Air Products & Chemicals, Inc. in?

There are 401 ETFs which contain Air Products & Chemicals, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Air Products & Chemicals, Inc. is the VanEck Hydrogen Economy UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.07%
Equity
World
1,119
Xtrackers MSCI USA Screened UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
1,155
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.10%
Equity
United States
13,082
Invesco MSCI World UCITS ETF 0.07%
Equity
World
8,525
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
15,712
Amundi MSCI USA Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
1,203
Amundi Global Hydrogen UCITS ETF Acc 3.28%
Equity
World
Social/Environmental
Hydrogen
219
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.10%
Equity
United States
530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Equal Weighted
1,132
Xtrackers S&P 500 Swap UCITS ETF 1D 0.10%
Equity
United States
4,256
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
iShares MSCI All Country World UCITS ETF USD (Dist) 0.06%
Equity
World
19
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.18%
Equity
United States
Dividend
21
UBS MSCI USA Value UCITS ETF USD dis 0.19%
Equity
United States
Value
686
Amundi Core MSCI USA UCITS ETF Acc 0.10%
Equity
United States
3,943
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
428
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
765
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.10%
Equity
United States
1,785
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 2.72%
Equity
World
Basic Materials
Social/Environmental
12
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.51%
Equity
United States
Value
17
Invesco MSCI USA UCITS ETF 0.10%
Equity
United States
7,401
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.10%
Equity
United States
Social/Environmental
Multi-Asset Strategy
18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.17%
Equity
United States
2
Xtrackers MSCI USA Swap UCITS ETF 1D 0.10%
Equity
United States
2,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
64
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,705
Franklin US Income Equity Focus UCITS ETF (Dis) 1.52%
Equity
United States
Dividend
73
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.00%
Equity
United States
Covered Call
Alternative Investments
45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.02%
Equity
World
Social/Environmental
601
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.01%
Equity
United States
Social/Environmental
Climate Change
148
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.10%
Equity
United States
2,134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
1,558
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.10%
Equity
United States
463
Amundi Core MSCI World Swap UCITS ETF Dist 0.07%
Equity
World
6,528
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
242
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.09%
Equity
United States
Social/Environmental
Climate Change
2,249
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.17%
Equity
United States
Social/Environmental
613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.15%
Equity
World
Dividend
9,871
Invesco MSCI North America Swap UCITS ETF Acc 0.10%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.10%
Equity
United States
3,251
UBS Core S&P 500 UCITS ETF hGBP dis 0.10%
Equity
United States
70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.20%
Equity
United States
Social/Environmental
356
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
19,700
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
158
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 2.55%
Equity
World
Social/Environmental
Hydrogen
0
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.17%
Equity
United States
Social/Environmental
22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.10%
Equity
United States
2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
13,637
UBS Core S&P 500 UCITS ETF hEUR acc 0.10%
Equity
United States
214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.50%
Equity
United States
Social/Environmental
8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.10%
Equity
United States
419
Amundi Core MSCI USA Swap UCITS ETF Acc 0.10%
Equity
United States
55
iShares MSCI World Swap UCITS ETF USD (Acc) 0.07%
Equity
World
1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
202
Xtrackers MSCI USA UCITS ETF 1C 0.10%
Equity
United States
11,380
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
965
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
185
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.10%
Equity
United States
0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.17%
Equity
United States
Value
2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.11%
Equity
North America
Social/Environmental
28
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C 3.42%
Equity
World
Infrastructure
Electrification
125
WisdomTree S&P 500 EUR Daily Hedged 0.10%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.10%
Equity
United States
1,121
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
127,092
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.20%
Equity
United States
Equal Weighted
12
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.44%
Equity
North America
Dividend
196
iShares Core S&P 500 UCITS ETF USD (Acc) 0.10%
Equity
United States
133,134
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
North America
Social/Environmental
258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.10%
Equity
United States
2,503
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
857
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) 1.34%
Equity
World
Basic Materials
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
404
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.06%
Equity
World
1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,298
First Trust Value Line® Dividend Index UCITS ETF Acc 0.41%
Equity
United States
Dividend
5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.17%
Equity
United States
Social/Environmental
871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.09%
Equity
United States
Social/Environmental
5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA UCITS ETF (Acc) 0.10%
Equity
United States
4,393
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.11%
Equity
World
21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
2
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc 0.09%
Equity
United States
Social/Environmental
0
Amundi S&P 500 Screened UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
3,770
Amundi MSCI World Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
2,109
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.51%
Equity
United States
Value
234
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.06%
Equity
World
2,126
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
797
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
11,177
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.06%
Equity
United States
Dividend
47
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 1.97%
Equity
World
Social/Environmental
Circular Economy
340
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 1.06%
Equity
United States
Dividend
3,270
Franklin S&P World Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.10%
Equity
United States
1,698
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.07%
Equity
World
41
UBS MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,449
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.12%
Equity
United States
227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.03%
Equity
World
24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
628
L&G Hydrogen Economy UCITS ETF USD Acc 4.21%
Equity
World
Social/Environmental
Hydrogen
401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
7,487
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
1,431
Franklin S&P 500 Screened UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.10%
Equity
United States
280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.10%
Equity
United States
18,044
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
215
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,135
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.15%
Equity
World
Islamic Investing
107
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.12%
Equity
United States
Value
1,027
Xtrackers MSCI World Swap UCITS ETF 1C 0.07%
Equity
World
5,263
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
16
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.10%
Equity
United States
6,197
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.06%
Equity
World
1,666
HSBC S&P 500 UCITS ETF USD 0.10%
Equity
United States
8,503
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
80
HSBC USA Screened Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
Climate Change
799
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
11
Franklin US Dividend Tilt UCITS ETF (Acc) 0.23%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.07%
Equity
World
187
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
6,230
Invesco FTSE All-World UCITS ETF 0.07%
Equity
World
3,947
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
995
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
30,753
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,002
UBS MSCI ACWI SF UCITS ETF USD acc 0.06%
Equity
World
3,831
WisdomTree S&P 500 0.10%
Equity
United States
174
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
348
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.10%
Equity
United States
121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.07%
Equity
World
47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.20%
Equity
United States
Equal Weighted
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
18
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
118
iShares MSCI World Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
5,245
Amundi Core MSCI World UCITS ETF USD Dist 0.07%
Equity
World
1,616
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
2,874
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.10%
Equity
United States
139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.08%
Equity
North America
Social/Environmental
Climate Change
440
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.10%
Equity
United States
347
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.10%
Equity
United States
17
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,966
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.07%
Equity
World
683
Xtrackers S&P 500 UCITS ETF 4C 0.10%
Equity
United States
2,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
102
VanEck Hydrogen Economy UCITS ETF 9.93%
Equity
World
Hydrogen
103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.10%
Equity
United States
Social/Environmental
227
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,811
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 1.97%
Equity
World
Social/Environmental
Circular Economy
2
Xtrackers MSCI USA Swap UCITS ETF 1C 0.10%
Equity
United States
4,768
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.10%
Equity
United States
2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.07%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
50,681
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.10%
Equity
United States
904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.06%
Equity
World
65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
52
UBS S&P 500 SF UCITS ETF USD acc 0.10%
Equity
United States
195
HSBC S&P 500 UCITS ETF USD (Acc) 0.10%
Equity
United States
569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.20%
Equity
United States
Equal Weighted
22
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
45,493
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.07%
Equity
United States
Multi-Factor Strategy
24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,761
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.09%
Equity
United States
Social/Environmental
Climate Change
0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.07%
Equity
World
5,357
Xtrackers FTSE All-World UCITS ETF 1C 0.06%
Equity
World
134
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) 7.60%
Equity
World
Social/Environmental
Hydrogen
53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.17%
Equity
United States
Social/Environmental
62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
132
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
15,780
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.10%
Equity
United States
63
Amundi MSCI World Swap UCITS ETF EUR Dist 0.07%
Equity
World
440
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
2,976
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
20,873
Xtrackers MSCI World Materials UCITS ETF 1C 2.12%
Equity
World
Basic Materials
727
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR 2.55%
Equity
World
Social/Environmental
Hydrogen
19
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
112
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.12%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,099
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
Social/Environmental
101
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
Social/Environmental
581
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
Social/Environmental
696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.08%
Equity
North America
Social/Environmental
Climate Change
39
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.00%
Equity
United States
Technology
Covered Call
Alternative Investments
6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
72
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.07%
Equity
United States
Multi-Factor Strategy
8
Xtrackers S&P 500 Swap UCITS ETF 1C 0.10%
Equity
United States
3,520
Invesco MSCI World Equal Weight UCITS ETF 0.09%
Equity
World
Equal Weighted
1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist 0.09%
Equity
United States
Social/Environmental
Climate Change
0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.07%
Equity
World
11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.10%
Equity
United States
2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.20%
Equity
United States
Social/Environmental
96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.17%
Equity
United States
Social/Environmental
567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.10%
Equity
United States
16,156
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,973
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.06%
Equity
World
284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
1,647
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc 0.40%
Equity
World
Dividend
2
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.10%
Equity
United States
256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
Social/Environmental
86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.07%
Equity
World
7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
552
Invesco MSCI USA Universal Screened UCITS ETF 0.09%
Equity
United States
Social/Environmental
36
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
95
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.50%
Equity
United States
Social/Environmental
0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.10%
Equity
United States
60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.07%
Equity
United States
Multi-Factor Strategy
109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.25%
Equity
United States
148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.35%
Equity
United States
Equal Weighted
83
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.07%
Equity
World
57
Amundi MSCI World Swap II UCITS ETF Acc 0.07%
Equity
World
691
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.15%
Equity
World
Social/Environmental
109
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.10%
Equity
United States
4,576
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.10%
Equity
United States
154
Invesco S&P 500 Equal Weight UCITS ETF 0.19%
Equity
United States
Equal Weighted
1,158
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.07%
Equity
World
Social/Environmental
60
Amundi MSCI World Swap II UCITS ETF Dist 0.07%
Equity
World
8,685
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.09%
Equity
United States
Multi-Factor Strategy
39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.10%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.17%
Equity
United States
Value
118
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
3,176
Amundi Core MSCI World Swap UCITS ETF Acc 0.07%
Equity
World
15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.03%
Equity
World
Value
7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.07%
Equity
United States
Multi-Factor Strategy
28
L&G Global Equity UCITS ETF 0.07%
Equity
World
Social/Environmental
1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.06%
Equity
World
556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.15%
Equity
World
Dividend
2,949
Invesco MSCI World Universal Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
257
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
111
iShares FTSE All-World UCITS ETF USD (Dist) 0.07%
Equity
World
0
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 1.34%
Equity
World
Basic Materials
Social/Environmental
53
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.10%
Equity
United States
344
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.07%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.07%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
444
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.21%
Equity
United States
Equal Weighted
34
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.10%
Equity
United States
600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.10%
Equity
United States
89
Amundi Core MSCI World UCITS ETF Acc 0.07%
Equity
World
14,530
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc 2.24%
Equity
World
Islamic Investing
19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
5,609
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.10%
Equity
United States
306
UBS Core MSCI USA UCITS ETF hGBP acc 0.10%
Equity
United States
27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.07%
Equity
World
1,560
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.10%
Equity
United States
103
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
504
Xtrackers MSCI World Swap UCITS ETF 1D 0.07%
Equity
World
5,692
Invesco S&P 500 EUR Hedged UCITS ETF 0.10%
Equity
United States
2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.10%
Equity
United States
1,771
L&G US Equity UCITS ETF 0.10%
Equity
United States
Social/Environmental
1,310
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.07%
Equity
World
62
Invesco S&P 500 UCITS ETF Dist 0.10%
Equity
United States
8,842
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
23,450
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
16,487
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
United States
Social/Environmental
Climate Change
11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.06%
Equity
World
65
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.10%
Equity
United States
3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.07%
Equity
World
23
Xtrackers S&P 500 UCITS ETF 4D 0.10%
Equity
United States
3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
World
Social/Environmental
1,049
UBS Core S&P 500 UCITS ETF USD dis 0.10%
Equity
United States
1,222
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD 5.75%
Equity
United States
Basic Materials
49
UBS Core S&P 500 UCITS ETF hCHF acc 0.10%
Equity
United States
733
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.10%
Equity
United States
667
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.10%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
10,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.17%
Equity
United States
Social/Environmental
374
iShares FTSE All-World UCITS ETF USD (Acc) 0.07%
Equity
World
34
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 2.72%
Equity
World
Basic Materials
Social/Environmental
298
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 5.26%
Equity
World
Social/Environmental
Clean Energy
28
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.19%
Equity
World
Social/Environmental
131
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
283
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.10%
Equity
United States
545
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.06%
Equity
World
70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
33
UBS MSCI USA NSL UCITS ETF USD acc 0.10%
Equity
United States
3,032
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
2,906
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.02%
Equity
World
Social/Environmental
32
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,718
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
Climate Change
134
Amundi S&P 500 Swap UCITS ETF USD Dist 0.10%
Equity
United States
8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
17,748
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.06%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.10%
Equity
United States
1,680
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,863
WisdomTree Global High Dividend UCITS ETF USD Unhedged 0.40%
Equity
World
Dividend
2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
482
Amundi MSCI All Country World UCITS ETF EUR Acc 0.06%
Equity
World
2,392
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
2,006
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.10%
Equity
United States
550
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.06%
Equity
World
88
Xtrackers MSCI World Screened UCITS ETF 1D 0.07%
Equity
World
Social/Environmental
138
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 5.58%
Equity
United States
Basic Materials
182
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Invesco S&P 500 Scored & Screened UCITS ETF 0.17%
Equity
United States
Social/Environmental
3,055
UBS Core MSCI USA UCITS ETF USD acc 0.10%
Equity
United States
2,896
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.19%
Equity
World
Social/Environmental
62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
8,089
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
89
Amundi Core MSCI USA UCITS ETF Dist 0.10%
Equity
United States
1,120
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.10%
Equity
United States
14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.35%
Equity
United States
Equal Weighted
135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.10%
Equity
United States
21
Xtrackers Global Equity Top Active UCITS ETF 1C 0.48%
Equity
World
Fundamental/Quality
8
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.10%
Equity
United States
9
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.10%
Equity
United States
4,607
Amundi MSCI World Swap UCITS ETF USD Acc 0.07%
Equity
World
74
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.18%
Equity
United States
Value
980
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.07%
Equity
World
646
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.17%
Equity
United States
Social/Environmental
1,336
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
8,132
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.51%
Equity
United States
Value
6
VanEck Morningstar US SMID Moat UCITS ETF A 0.68%
Equity
United States
Small Cap
Moat
11
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.10%
Equity
United States
1,406
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
8,849
Invesco MSCI USA UCITS ETF Dist 0.10%
Equity
United States
1,380
UBS MSCI USA SF UCITS ETF USD acc 0.10%
Equity
United States
480
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.10%
Equity
North America
2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.06%
Equity
World
520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.10%
Equity
United States
1
Xtrackers MSCI USA UCITS ETF 1D 0.10%
Equity
United States
296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
234
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,356
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.10%
Equity
United States
133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.15%
Equity
World
Social/Environmental
387
Invesco S&P 500 UCITS ETF 0.10%
Equity
United States
36,980
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.10%
Equity
United States
1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.07%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.17%
Equity
United States
Social/Environmental
124
UBS Core MSCI World UCITS ETF hGBP acc 0.07%
Equity
World
65
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
63
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
469
iShares MSCI All Country World UCITS ETF USD (Acc) 0.06%
Equity
World
31,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.10%
Equity
World
Islamic Investing
961
State Street SPDR MSCI World Materials UCITS ETF USD 2.15%
Equity
World
Basic Materials
198
Invesco FTSE All-World UCITS ETF 0.07%
Equity
World
279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.10%
Equity
United States
82
Amundi MSCI All Country World UCITS ETF USD Acc 0.06%
Equity
World
126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.07%
Equity
World
Social/Environmental
108
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
210
Amundi Prime Global UCITS ETF Dist 0.07%
Equity
World
1,634
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
82
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
550
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
1,804
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
440
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.06%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core S&P 500 Swap UCITS ETF Acc 0.10%
Equity
United States
15,899
UBS Core S&P 500 UCITS ETF USD acc 0.10%
Equity
United States
1,999
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
4,610
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 1.95%
Equity
World
Social/Environmental
4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.10%
Equity
United States
374
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.09%
Equity
United States
Social/Environmental
1,153
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.10%
Equity
United States
2,812
Amundi MSCI World Swap UCITS ETF EUR Acc 0.07%
Equity
World
6,507
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.10%
Equity
United States
0
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
463
Franklin US Dividend Tilt UCITS ETF (Dis) 0.23%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.10%
Equity
United States
682
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.50%
Equity
United States
Social/Environmental
1,526
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.10%
Equity
United States
12
UBS MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
478

Performance

Returns overview

YTD +17.28%
1 month -5.98%
3 months +4.00%
6 months +4.09%
1 year -0.70%
3 years -10.83%
5 years +11.23%
Since inception (MAX) +126.94%
2025 -20.78%
2024 +7.76%
2023 -16.03%
2022 +13.04%

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 27.02%
Volatility 3 years 26.83%
Volatility 5 years 25.27%
Return per risk 1 year -0.03
Return per risk 3 years -0.14
Return per risk 5 years 0.09
Maximum drawdown 1 year -20.01%
Maximum drawdown 3 years -36.28%
Maximum drawdown 5 years -36.28%
Maximum drawdown since inception -36.28%

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.