Boston Properties

ISIN US1011211018

 | 

WKN 907550

 

Overview

Description

Boston Properties, Inc. operates as a real estate investment trust. It develops, acquires, manages and owns a portfolio of Class A properties. The firm operates through the following geographical locations: Boston, New York, San Francisco and Washington. The company was founded by Mortimer Benjamin Zuckerman and Edward H. Linde in 1970 and is headquartered in Boston, MA.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR 19,005.94 m
EPS, EUR 1.13
P/B ratio 1.65
P/E ratio 50.35
Dividend yield 6.37%

Income statement (2023)

Revenue, EUR 3,028.00 m
Net income, EUR 175.95 m
Profit margin 5.81%

What ETF is Boston Properties in?

There are 249 ETFs which contain Boston Properties. All of these ETFs are listed in the table below. The ETF with the largest weighting of Boston Properties is the SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
1,465 0.13% 1 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
548 0.07% 136 +30.35% A1XEJS IE00BJZ2DC62
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.68%
Equity
World
Social/Environmental
Circular Economy
273 0.35% 4 -4.59% DBX0TB IE000Y6ZXZ48
Deka MSCI USA Climate Change ESG UCITS ETF 0.03%
Equity
United States
Social/Environmental
Climate Change
489 0.25% 1,046 +35.03% ETFL57 DE000ETFL573
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
344 0.25% 605 - ETF138 IE00058B19U6
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
540 0.15% 5 +23.54% A3C9EV IE00BYTH5594
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
Climate Change
592 0.19% 10 +22.39% A3CYEV IE000V93BNU0
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
553 0.07% 9,184 +27.71% A2PDNU IE00BHZPJ890
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.07%
Equity
World
Social/Environmental
714 0.18% 206 +23.09% A2PW7E IE00BKKFT292
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.02%
Equity
United States
613 0.14% 34 +28.93% A2ARF8 IE00BD08DL65
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.02%
Equity
United States
618 0.04% 27 +29.58% LYX0YB LU1781540957
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
292 0.17% 505 +22.27% ETF109 IE000IP0UC52
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.03%
Equity
United States
Social/Environmental
314 0.12% 566 +30.14% A3D571 IE0004J37T45
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
503 0.03% 3,227 - A3EUC1 IE000XZSV718
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,465 0.10% 221 +24.58% A1JVCA IE00B7KQ7B66
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.35%
Equity
United States
Equal Weighted
287 0.22% 178 +10.89% DBX0T1 IE000IDLWOL4
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
553 0.10% 524 +22.08% A3CR2Z IE000U7L59A3
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.63%
Real Estate
World
362 0.27% 10 - A3EQ4J IE0009YEDMC6
Deka MSCI World Climate Change ESG UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,215 0.26% 913 +30.78% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 11 +21.12% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.04%
Equity
United States
Value
441 0.20% 512 +19.02% A1JVB8 IE00B78JSG98
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
344 0.07% 1,562 - ETF137 IE000O5FBC47
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03%
Equity
United States
Social/Environmental
Climate Change
344 0.07% 322 +31.84% A2P5CL IE00BMDPBZ72
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.63%
Real Estate
World
362 0.24% 888 +7.00% A1JCM0 IE00B5L01S80
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 0.22%
Equity
United States
Dividend
98 0.25% 4 - DBX0UE IE000V04SL39
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,793 0.24% 285 +22.96% A2QL8V IE00BNG8L385
iShares Developed Markets Property Yield UCITS ETF 0.69%
Real Estate
World
338 0.59% 1,061 +6.04% A0LEW8 IE00B1FZS350
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.70%
Real Estate
World
231 0.40% 30 +6.03% A2PRUC IE00BH4GR342
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.22% 502 +14.41% A3DN3F IE0003WV2ME7
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.03%
Equity
United States
Multi-Factor Strategy
442 0.14% 57 +29.14% A2PPCD IE00BJ5CNR11
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
504 0.20% 543 +23.20% A1J780 IE00B88DZ566
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
566 0.09% 34 +30.13% A3CVRZ IE000A8N67F3
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
714 0.18% 1,497 +25.95% ETF049 IE00016PSX47
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) 1.60%
Equity
World
Dividend
98 0.45% 15 +13.12% A3CNJH IE00BYTH5S21
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.95%
Real Estate
World
350 0.41% 3 +7.09% A3C9H2 LU2365458905
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,387 0.45% 52 +24.84% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
2,387 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,469 0.12% 2,829 +24.59% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
663 0.20% 6,253 +27.75% A2AQST IE00BZ02LR44
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
287 0.17% 349 +16.37% DBX0S3 IE0004MFRED4
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.02%
Equity
United States
502 0.20% 485 +23.61% A113FP IE00BM67HW99
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05%
Equity
United States
623 0.09% 2,694 +29.53% A2PW7G IE00BJBYDR19
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.09%
Equity
United States
Multi-Factor Strategy
Climate Change
349 0.45% 31 +15.98% A2PG7B IE00BJBLDJ48
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 1.48%
Real Estate
World
298 0.30% - - A404QF IE000SPKU8M9
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 78 +14.30% DBX0QA IE000N5GJDD7
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.02%
Equity
United States
502 0.20% 35 +23.68% A2N4YV IE00BGJWX091
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 1.48%
Real Estate
World
298 0.30% - - A3E4UT IE00096S6AV7
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
1,969 0.23% 1,588 +22.94% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,401 0.18% 200 +21.09% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.00%
Equity
United States
Social/Environmental
546 0.07% 2,145 - ETF059 IE000QQ8Z0D8
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) 0.03%
Equity
World
Sector Strategy
Value
456 0.75% 10 +13.62% A3EB8U IE000X44UYY8
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 0.42%
Equity
United States
Social/Environmental
Climate Change
196 0.09% 332 +29.07% A3CYEW IE000RLUE8E9
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.16%
Equity
World
Dividend
237 0.25% 8 - DBX0UC IE000NS5HRY9
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
United States
504 0.12% 46 +27.16% A2AMYR IE00BD34DL14
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.55%
Equity
United States
Equal Weighted
183 0.18% 726 +15.86% A3DH0B IE000LAP5Z18
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
504 0.07% 16,300 +29.58% 622391 IE0031442068
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
587 0.18% 467 +23.19% A3CRZX IE00BP2C1V62
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.09%
Equity
United States
Multi-Factor Strategy
Climate Change
349 0.45% 5 +16.12% A2PG7C IE00BJBLDK52
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
503 0.20% 196 +16.37% A2QP63 IE00BNGJJT35
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
United States
Social/Environmental
314 0.13% 9 +27.81% A2PEJ3 IE00BHXMHR72
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,401 0.15% 8,678 +24.72% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
504 0.12% 61 +23.61% A2AMYQ IE00BD34DK07
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.39%
Equity
United States
Social/Environmental
Climate Change
260 0.12% 1 +27.86% A3C9ET IE00BYTH5719
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,347 0.19% 120 +25.11% A2PHLM IE00BJQRDK83
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
587 0.20% 516 - ETF141 IE000CL68Z69
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
1,969 0.26% 34 +21.16% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
World
1,465 0.13% 3 - A404WZ IE000KLSD4Y8
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.69%
Real Estate
World
338 0.59% 258 +5.65% A2JKTX IE00BFM6T921
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
1,969 0.26% 721 +21.11% A2H5B5 IE00BDQZN774
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 489 +31.02% A2QQYY IE00BMXC7V63
Xtrackers MSCI USA UCITS ETF 1C 0.02%
Equity
United States
612 0.07% 7,237 +29.63% A1XB5V IE00BJ0KDR00
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis 1.48%
Equity
World
Dividend
99 0.30% 206 +8.27% A11471 IE00BMP3HG27
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
1,465 0.13% 2 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.02%
Equity
United States
613 0.10% 102 +23.24% A113UU IE00BD4TYF66
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.07%
Equity
World
Social/Environmental
714 0.15% 481 +26.66% A2PW7D IE00BJBYDQ02
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
663 0.25% 386 +24.41% A2P63R IE00BMY76136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 1,041 +24.70% A2DRG6 IE00BD45YS76
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.55%
Equity
United States
Equal Weighted
183 0.20% 22 - ETF088 IE000M86QRT4
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
971 0.15% 1 - A3ERFY IE0008FB2WZ1
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.02%
Equity
United States
613 0.10% 250 +23.22% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,533 0.12% 19 +28.43% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF Acc 0.01%
Equity
World
1,459 0.12% 1,567 - ETF146 IE000BI8OT95
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis 1.48%
Equity
World
Dividend
99 0.33% 16 +8.84% A3CMCV IE00BM9TV208
Deka MSCI USA UCITS ETF 0.02%
Equity
United States
605 0.30% 313 +29.44% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.07%
Equity
World
Multi-Factor Strategy
1,105 0.40% 34 +17.13% A2DR4K LU1602145119
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
292 0.15% 773 +27.77% ETF108 IE000PEAJOT0
iShares US Property Yield UCITS ETF 1.11%
Real Estate
United States
95 0.40% 459 +9.23% A0LEW6 IE00B1FZSF77
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.04%
Equity
World
Social/Environmental
Climate Change
586 0.15% 8 +23.86% A2QNQJ IE00BN4Q0370
Deka MSCI USA MC UCITS ETF 0.16%
Equity
United States
Mid Cap
333 0.30% 36 +16.61% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
United States
613 0.10% 39 +27.27% A2DQG5 IE00BYQ00Y50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.05%
Equity
United States
Social/Environmental
Climate Change
487 0.09% 11 +28.15% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,469 0.17% 157 +25.00% A2DF98 IE00BZ1BS790
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.37%
Equity
United States
Social/Environmental
Climate Change
262 0.12% 1 +26.33% A3DQV5 IE000O0KDG23
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,467 0.20% 71,161 +24.51% A0RPWH IE00B4L5Y983
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc 0.09%
Equity
United States
Social/Environmental
92 0.15% 260 +30.91% A2QMF1 IE00BLSN7P11
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 0.03%
Equity
World
Sector Strategy
Value
456 0.75% 2 +13.84% A3EB8T IE000SVSL9U5
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
504 0.10% 2,539 +27.49% A2DHH6 IE00BD8KRH84
iShares Core S&P 500 UCITS ETF (Acc) 0.02%
Equity
United States
504 0.07% 83,815 +29.60% A0YEDG IE00B5BMR087
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,533 0.12% 141 +28.88% A3DJRE IE000O58J820
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,449 0.17% 160 - A3EG2U IE000BZ1HVL2
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
324 0.10% 184 +24.43% A3DMKV IE000CR7DJI8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.37%
Equity
United States
Social/Environmental
Climate Change
262 0.12% 25 +27.88% A3CRZY IE00BP2C1S34
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.02%
Equity
United States
613 0.07% 1,079 +29.58% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,646 0.22% 13,690 +22.18% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.03%
Equity
United States
Social/Environmental
Climate Change
538 0.07% 8 +30.70% A3CM9R IE00BNC0M350
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Social/Environmental
314 0.13% 514 +24.22% A2PEJ2 IE00BHXMHQ65
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.04%
Equity
United States
Social/Environmental
566 0.12% 2 +28.24% A3C9MR IE000T5R61X5
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,387 0.40% 2,696 +22.95% A1JJTC IE00B44Z5B48
iShares MSCI USA UCITS ETF (Acc) 0.02%
Equity
United States
611 0.07% 1,442 +29.77% A0YEDU IE00B52SFT06
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,459 0.12% 5,129 +24.42% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,273 0.20% 474 +22.17% A2PDNV IE00BG11HV38
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Social/Environmental
Climate Change
366 0.10% 1 - A3E16M IE0009WWNY77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,793 0.24% 360 +23.48% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.05%
Equity
World
Social/Environmental
Climate Change
785 0.20% 4 +21.73% A3C9EW IE00BYTH5370
Amundi S&P 500 ESG UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
305 0.12% 4,513 - ETF093 IE000KXCEXR3
Xtrackers MSCI USA ESG UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
275 0.15% 8,335 +33.15% A2JHSH IE00BFMNPS42
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.02%
Equity
United States
504 0.09% 777 +29.52% A1JVB5 IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
504 0.12% 103 +24.06% A2AMYP IE00BD34DB16
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.69%
Real Estate
World
338 0.64% 24 +6.96% A2JDYK IE00BDZVHC96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
612 0.12% 490 +23.82% A2JDYV IE00BG04M077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.08%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 930 +25.78% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,465 0.10% 150 +24.59% A2PK5J IE00BD4TXV59
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Social/Environmental
314 0.13% 120 +24.69% A2PEJ1 IE00BHXMHN35
iShares Edge MSCI USA Size Factor UCITS ETF 0.30%
Equity
United States
Mid Cap
334 0.20% 173 +16.41% A2AP33 IE00BD1F4K20
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
426 0.19% 1,388 +22.25% A2P4WJ IE00BMDWYZ92
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,467 0.20% 293 - A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
503 0.20% 5,245 +16.26% A1106A IE00BLNMYC90
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
566 0.09% 2,416 +30.42% A2PHLP IE00BJQRDM08
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
1,201 0.39% 58 +18.75% A0M2EN IE00B23LNQ02
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
2,387 0.20% 3 - A3EC3G IE000UJC4MR1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 27 +30.83% A3DKFS IE000G4PH2B1
HSBC MSCI USA UCITS ETF USD 0.02%
Equity
United States
620 0.30% 37 +29.45% A1CY1Q IE00B5WFQ436
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
United States
Social/Environmental
Climate Change
366 0.10% 1 - A3E16P IE00049BN7O1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,470 0.30% 1,203 +24.09% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,091 0.12% 2,524 +23.77% A2PLS9 IE00BK5BQV03
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.07%
Equity
World
Multi-Factor Strategy
1,105 0.40% 3 +16.76% A2DR4L LU1602145200
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 1.01%
Real Estate
World
338 0.25% 121 +4.99% A2P4U0 IE00BMDX0K95
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503 0.20% 91 +16.32% DBX0TP IE000CXLGK86
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.63%
Real Estate
World
357 0.24% 220 +6.89% A2ATZC LU1437018838
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
971 0.15% 224 - A3ERF1 IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF 0.04%
Equity
World
3,536 0.17% 1,497 +21.80% A1JJTD IE00B3YLTY66
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
240 0.30% 9 - DBX0UN IE000LOSV2D0
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05%
Equity
World
Social/Environmental
573 0.60% 1,213 +20.70% A1H7ZT IE00B57X3V84
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.07%
Equity
World
Social/Environmental
757 0.30% 179 +29.43% LYX988 LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
549 0.07% 650 +31.31% A2N6TC IE00BFNM3H51
SPDR S&P 500 UCITS ETF 0.02%
Equity
United States
503 0.03% 10,721 +29.58% A1JULM IE00B6YX5C33
SPDR MSCI World UCITS ETF 0.01%
Equity
World
1,449 0.12% 6,338 +24.70% A2N6CW IE00BFY0GT14
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.04%
Equity
United States
Social/Environmental
295 0.10% 547 +32.17% ETF027 IE000VML2GZ3
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,458 0.31% 2,650 +24.68% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,091 0.12% 2,678 +23.24% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.05%
Equity
United States
Fundamental/Quality
1,012 0.39% 490 +22.42% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
616 0.10% 1,150 +28.85% A2PLBJ IE00BK5BQW10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
1,969 0.26% 313 +20.92% A2H5B7 IE00BDQZN337
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
502 0.09% 6,517 +29.76% A1C19C IE00B5KQNG97
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
Climate Change
344 0.07% 1,965 - ETF136 IE000UZTA1X0
HSBC USA Sustainable Equity UCITS ETF USD 0.00%
Equity
United States
Social/Environmental
418 0.12% 784 +23.60% A2PXVQ IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 256 +10.84% DBX0P9 IE0002EI5AG0
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.03%
Equity
United States
Social/Environmental
314 0.10% 2,238 +30.21% A2PEVA IE00BHXMHL11
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.02%
Equity
United States
613 0.10% 324 +24.02% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,469 0.17% 24 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,449 0.17% 34 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
1,295 0.19% 87 +24.38% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,017 0.25% 4,010 +24.05% A1W8SB IE00BGHQ0G80
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.63%
Real Estate
World
362 0.24% 39 +6.91% A3DN5P IE000G6GSP88
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.04%
Equity
United States
Social/Environmental
295 0.15% 536 - ETF139 IE0008TKP6O7
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,387 0.15% 289 - A3D7QX IE000716YHJ7
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,101 0.19% 33 +23.02% DBX0TC IE000P4AYI47
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.02%
Equity
United States
613 0.07% 1,449 +29.60% A2ARF7 IE00BD4TXS21
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
497 0.07% 11,657 +29.36% A2PFN2 IE00BFMXXD54
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,340 0.20% 532 +26.02% A2N6TE IE00BFNM3K80
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged 0.05%
Equity
United States
Social/Environmental
275 0.20% 94 +27.30% DBX0RX IE0000MMQ5M5
Deka S&P 500 UCITS ETF 0.02%
Equity
United States
496 0.12% 43 - ETFL63 DE000ETFL631
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
503 0.20% 69 +16.35% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
553 0.07% 6,960 +27.78% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,401 0.18% 19 +19.62% A3ECM1 IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.00%
Equity
United States
Social/Environmental
418 0.12% 0 +23.68% A3DN5B IE000YFGN231
iShares Edge MSCI World Size Factor UCITS ETF 0.12%
Equity
World
Mid Cap
836 0.30% 217 +11.00% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,340 0.20% 2,536 +25.96% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,467 0.55% 1,162 +20.20% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF DR - USD (D) 0.01%
Equity
World
1,459 0.12% 820 +24.67% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
1,969 0.26% 107 +22.99% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
607 0.15% 483 +26.46% ETF132 IE000MYCJA42
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
426 0.19% 4 +19.61% A3C4Y7 IE000W95TAE6
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc 0.37%
Equity
United States
Social/Environmental
Climate Change
263 0.09% 132 +28.08% A2QNQQ IE00BN4Q0602
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
1,969 0.26% 61 +7.05% A2H9EJ IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.05%
Equity
United States
Value
837 0.18% 16 - A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.02%
Equity
North America
616 0.10% 2,268 +28.51% A12CXY IE00BKX55R35
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
502 0.06% 106 +29.64% DBX0SV IE000Z9SJA06
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.07%
Equity
World
Social/Environmental
714 0.18% 269 +23.44% A2PW7F IE00BKKFT300
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
Social/Environmental
548 0.12% 2 +24.42% DBX0RN IE000TSML5I8
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
305 0.28% 712 - ETF094 IE00058MW3M8
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,467 0.50% 6,727 +24.06% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 999 +21.13% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
504 0.20% 873 +25.91% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
503 0.05% 560 +23.77% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
504 0.20% 5,779 +23.96% A1C5E9 IE00B3ZW0K18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,646 0.22% 11,564 +22.92% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,401 0.15% 334 +24.57% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.02%
Equity
United States
612 0.07% 137 +29.68% A1XEY1 IE00BK1PV445
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,261 0.50% 47 +18.67% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,273 0.20% 3,733 +22.66% A2PCB4 IE00BHZPJ569
UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc 0.09%
Equity
United States
Social/Environmental
92 0.18% 34 +24.92% A2QMFY IE00BLSN7W87
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
699 0.40% 1,082 +28.37% A0J201 IE00B14X4M10
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.69%
Real Estate
World
338 0.64% 40 +3.69% A2JDYL IE00BDZVHD04
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,469 0.17% 14 - IE0009KLWT21
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.02%
Equity
United States
570 0.05% 1 +29.55% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 9 +25.79% DBX0R8 IE000WGF1X01
Xtrackers S&P 500 ESG UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
314 0.08% 54 +30.33% DBX0S1 IE0007ULOZS8
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.03%
Equity
United States
Social/Environmental
314 0.10% 735 +30.18% A2PEZ8 IE00BHXMHK04
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,450 0.20% 12,936 +23.28% A1JMDF IE00B6R52259
SPDR Dow Jones Global Real Estate UCITS ETF 0.70%
Real Estate
World
231 0.40% 218 +6.11% A1J3PB IE00B8GF1M35
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
502 0.09% 174 +29.77% A3DN5D IE000JZ473P7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.08%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +20.34% A3DQKM IE000JCGTOP1
Vanguard S&P 500 UCITS ETF 0.02%
Equity
United States
497 0.07% 39,028 +29.29% A1JX53 IE00B3XXRP09
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,387 0.45% 447 +20.14% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.20% 1,210 +16.45% A3DN3E IE000MLMNYS0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,261 0.50% 233 +19.50% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,468 0.55% 3,292 +21.10% A1C5E7 IE00B441G979
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 0.04%
Equity
United States
Social/Environmental
216 0.03% 2,972 +30.69% A2PSPE IE00BH4GPZ28
SPDR S&P Global Dividend Aristocrats UCITS ETF 1.53%
Equity
World
Dividend
99 0.45% 953 +12.28% A1T8GD IE00B9CQXS71
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
2,387 0.15% 31 - A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.02%
Equity
United States
570 0.05% 18 +29.57% A2PEJW IE00BJK9H753
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation 0.03%
Equity
United States
Social/Environmental
314 0.12% 45 - A4043N IE000Q6C8036
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
549 0.07% 7,502 +31.46% A2N6TB IE00BFNM3G45
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
502 0.20% 21 +24.10% A1J7W9 IE00B8KMSQ34
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.10%
Equity
United States
Social/Environmental
268 0.10% 2,598 +32.42% A2PW7A IE00BJBYDP94
VanEck Global Real Estate UCITS ETF 0.93%
Real Estate
World
99 0.25% 255 +9.07% A1T6SY NL0009690239
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis 0.09%
Equity
United States
Social/Environmental
92 0.18% 16 +28.57% A2QMFZ IE00BLSN7X94
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.03%
Equity
United States
Social/Environmental
314 0.12% 379 +29.97% A3D572 IE0000VX9GN7
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.00%
Equity
United States
Social/Environmental
546 0.07% 2,317 - ETF058 IE0006IP4XZ8
Xtrackers MSCI USA ESG UCITS ETF 1D 0.05%
Equity
United States
Social/Environmental
275 0.15% 84 +33.25% DBX0SD IE000UMV0L21
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,469 0.19% 11,725 +24.51% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,466 0.55% 345 +24.32% A1C5E8 IE00B42YS929
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
324 0.07% 132 +30.26% A3DKFN IE000R9FA4A0
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.06%
Equity
World
Social/Environmental
Climate Change
832 0.18% 10 +21.87% A2QNQN IE00BN4Q0P93
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.05%
Equity
United States
Social/Environmental
553 0.10% 223 - A3EK6J IE000LZ4F7J0
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
634 0.30% 11 - DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
1,969 0.26% 659 +25.15% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
549 0.10% 74 +25.70% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
607 0.15% 31 +27.15% ETF133 IE000MJIXFE0
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.03%
Equity
North America
Social/Environmental
502 0.15% 169 +25.76% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.02%
Equity
United States
612 0.12% 92 +24.24% A2JDYU IE00BG04LZ52
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.02%
Equity
World
Social/Environmental
Climate Change
1,011 0.25% 98 +28.21% A3CWYD FR0014003FW1
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.63%
Real Estate
World
357 0.24% 55 +6.82% A2H9Q1 LU1737652823
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
2,387 0.20% 0 - A3EKP3 IE000SHR0UX9
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc 0.03%
Equity
United States
Social/Environmental
Climate Change
366 0.07% 1 - A3E16L IE000S4A5WE2
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.02%
Equity
United States
502 0.09% 427 +27.43% A113FQ IE00BM67HX07
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
502 0.12% 1 - A3E01V IE000WMIYI33
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.02%
Equity
United States
613 0.14% 448 +29.27% 794358 LU0136234654

Performance

Returns overview

YTD -13.94%
1 month -0.80%
3 months -6.87%
6 months -13.32%
1 year +14.55%
3 years -43.20%
5 years -
Since inception (MAX) -27.33%
2023 +1.24%
2022 -34.76%
2021 -
2020 -

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 36.98%
Volatility 3 years 32.05%
Volatility 5 years -
Return per risk 1 year 0.39
Return per risk 3 years -0.54
Return per risk 5 years -
Maximum drawdown 1 year -23.43%
Maximum drawdown 3 years -62.11%
Maximum drawdown 5 years -
Maximum drawdown since inception -62.11%

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.