Brown-Forman

ISIN US1156372096

 | 

WKN 856693

Market cap (in EUR)
12,008 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
3.05%
Advertisement
Capital at risk. Execution-only service.
 

Overview

Quote

Advertisement
Trading212Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account
Capital at risk. Execution-only services.

Description

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer, and Chambord. The company was founded by George Garvin Brown III in 1870 and is headquartered in Louisville, KY.
Show more Show less
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 12,008 m
EPS, EUR 1.54
P/B ratio 3.5
P/E ratio 17.3
Dividend yield 3.05%

Income statement (2024)

Revenue, EUR 3,679 m
Net income, EUR 807 m
Profit margin 21.93%
Advertisement
JPMorgan
Fixed income works harder with active ETFs
The home of active ETFs
Explore
Capital at risk

What ETF is Brown-Forman in?

There are 240 ETFs which contain Brown-Forman. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brown-Forman is the Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD).
ETF Peso Enfoque de inversión Patrimonio (in m €)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Equal Weighted
9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.00%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
664
Xtrackers MSCI USA Screened UCITS ETF 1C 0.01%
Equity
United States
Social/Environmental
200
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
664
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
669
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
10
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.01%
Equity
World
Fundamental/Quality
3,608
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
13,478
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi MSCI USA Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.01%
Equity
United States
48
SPDR S&P 500 UCITS ETF (Acc) 0.01%
Equity
United States
11,184
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,204
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.08%
Equity
World
Equal Weighted
21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
61
UBS MSCI USA Value UCITS ETF USD dis 0.02%
Equity
United States
Value
419
Amundi Core MSCI USA UCITS ETF Acc 0.00%
Equity
United States
2,479
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
166
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
328
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
35
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
327
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.02%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
29
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.01%
Equity
United States
575
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 1.83%
Equity
United States
Multi-Factor Strategy
Climate Change
0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.01%
Equity
United States
47
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,893
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
Climate Change
2,396
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.01%
Equity
World
Fundamental/Quality
2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
582
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.00%
Equity
United States
Multi-Factor Strategy
97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.01%
Equity
United States
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,226
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.08%
Equity
World
Equal Weighted
29
UBS Core S&P 500 UCITS ETF hGBP dis 0.01%
Equity
United States
61
iShares Core S&P 500 UCITS ETF USD (Dist) 0.01%
Equity
United States
17,422
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
487
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 1.83%
Equity
United States
Multi-Factor Strategy
Climate Change
0
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
855
iShares S&P 500 Consumer Staples Sector UCITS ETF 0.17%
Equity
United States
Consumer Staples
450
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
261
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.00%
Equity
United States
Multi-Factor Strategy
29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.07%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,525
UBS Core S&P 500 UCITS ETF hEUR acc 0.01%
Equity
United States
254
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.16%
Equity
United States
Social/Environmental
Climate Change
1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,459
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,345
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
202
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
51
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 0.18%
Equity
United States
Consumer Staples
142
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
91
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
478
Xtrackers MSCI USA UCITS ETF 1C 0.01%
Equity
United States
9,287
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.01%
Equity
United States
326
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
10
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.01%
Equity
United States
464
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
8,682
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
6
UBS Core MSCI USA UCITS ETF hGBP acc 0.01%
Equity
United States
44
VanEck Morningstar US ESG Wide Moat UCITS ETF A 1.26%
Equity
United States
Moat
337
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
640
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 0.18%
Equity
United States
Consumer Staples
218
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.09%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
Climate Change
0
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
2,982
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.04%
Equity
North America
Dividend
110
iShares Core S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
115,279
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.01%
Equity
United States
97
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
-
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.16%
Equity
United States
Social/Environmental
Climate Change
34
UBS Core MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,590
UBS MSCI USA Universal UCITS ETF USD acc 0.01%
Equity
United States
Social/Environmental
Climate Change
3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
4
SPDR MSCI All Country World UCITS ETF (Acc) 0.01%
Equity
World
6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
Climate Change
5
iShares MSCI USA UCITS ETF (Acc) 0.01%
Equity
United States
2,682
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
937
Xtrackers S&P 500 UCITS ETF 4D 0.01%
Equity
United States
2
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.03%
Equity
World
Social/Environmental
Climate Change
5
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
-
UBS Core S&P 500 UCITS ETF USD dis 0.01%
Equity
United States
1,042
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.07%
Equity
United States
Fundamental/Quality
37
UBS Core S&P 500 UCITS ETF hCHF acc 0.01%
Equity
United States
387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.01%
Equity
United States
496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.04%
Equity
United States
Social/Environmental
Climate Change
425
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
4,695
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Mid Cap
262
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
7,395
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.23%
Equity
United States
Dividend
41
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,842
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 0.33%
Equity
United States
Sector Strategy
Value
Climate Change
11
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
126
SPDR S&P US Dividend Aristocrats UCITS ETF 0.23%
Equity
United States
Dividend
2,821
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.07%
Equity
United States
Fundamental/Quality
150
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
4
UBS MSCI USA NSL UCITS ETF USD acc 0.01%
Equity
United States
2,749
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
33
HSBC MSCI USA Quality UCITS ETF USD 0.02%
Equity
United States
Fundamental/Quality
323
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,333
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.01%
Equity
United States
322
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.00%
Equity
World
Multi-Factor Strategy
745
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,858
iShares Edge MSCI USA Quality Factor UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
1,365
VanEck Morningstar US Wide Moat UCITS ETF A 1.21%
Equity
United States
Equal Weighted
Moat
39
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Catholic principles
80
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
1,336
SPDR S&P 500 UCITS ETF (Dist) 0.01%
Equity
United States
15,183
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Consumer Staples
97
SPDR MSCI World UCITS ETF 0.01%
Equity
World
13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
66
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,506
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
567
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.01%
Equity
North America
2,015
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
636
HSBC S&P 500 UCITS ETF USD 0.01%
Equity
United States
7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
794
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.01%
Equity
United States
470
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
239
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
118
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,731
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,053
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
29
UBS Core MSCI USA UCITS ETF USD acc 0.01%
Equity
United States
2,062
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.01%
Equity
United States
25,263
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
131
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
7,178
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
48
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Mid Cap
319
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,414
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
820
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
311
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.04%
Equity
North America
Social/Environmental
Climate Change
526
Amundi Core MSCI USA UCITS ETF Dist 0.00%
Equity
United States
-
Amundi Core S&P 500 UCITS ETF Acc 0.01%
Equity
United States
5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
Climate Change
163
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
105
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
228
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.01%
Equity
North America
2,430
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 0.12%
Equity
World
Consumer Staples
723
Xtrackers S&P 500 UCITS ETF 4C 0.01%
Equity
United States
903
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 0.22%
Equity
United States
Dividend
0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
United States
Social/Environmental
90
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01%
Equity
United States
1,224
SPDR S&P 500 EUR Hedged UCITS ETF 0.01%
Equity
United States
2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01%
Equity
United States
7,773
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.01%
Equity
United States
Fundamental/Quality
140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
25,806
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,280
Xtrackers MSCI USA UCITS ETF 1D 0.01%
Equity
United States
244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
4,477
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.01%
Equity
United States
0
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.01%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
3
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
20,831
HSBC S&P 500 UCITS ETF USD (Acc) 0.01%
Equity
United States
450
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.01%
Equity
United States
42,952
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.00%
Equity
United States
Multi-Factor Strategy
25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
938
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 0.33%
Equity
United States
Sector Strategy
Value
Climate Change
5
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
755
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,662
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.07%
Equity
United States
Fundamental/Quality
550
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
176
First Trust US Equity Income UCITS ETF Acc 0.22%
Equity
United States
Dividend
28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.01%
Equity
United States
72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.01%
Equity
United States
61
SPDR MSCI World Consumer Staples UCITS ETF 0.11%
Equity
World
Consumer Staples
120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
2,070
First Trust US Equity Income UCITS ETF Dist 0.22%
Equity
United States
Dividend
302
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
463
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.01%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.02%
Equity
World
Social/Environmental
Catholic principles
148
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
28
UBS Core S&P 500 UCITS ETF USD acc 0.01%
Equity
United States
970
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.05%
Equity
United States
Social/Environmental
519
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
77
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
858
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
26
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.00%
Equity
World
Multi-Factor Strategy
1
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.01%
Equity
United States
Social/Environmental
1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.01%
Equity
United States
263
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
13
Franklin US Dividend Tilt UCITS ETF (Dis) 0.05%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.01%
Equity
United States
518
UBS MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
457
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.01%
Equity
United States
5

Rentabilidad

Resumen de devoluciones

YTD -26,44%
1 mes +9,88%
3 meses +6,45%
6 meses +13,33%
1 año -35,98%
3 años -62,41%
5 años -61,46%
Desde el inicio (MAX) -54,48%
2024 -31,23%
2023 -18,08%
2022 +2,50%
2021 -7,79%

Rendimientos mensuales en un mapa de calor

Riesgo

Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Muestra más Muestra menos

Visión general del riesgo

Volatilidad 1 año 38,30%
Volatilidad 3 años 29,15%
Volatilidad 5 años 26,32%
Rentabilidad por riesgo 1 año -0,94
Rentabilidad por riesgo 3 años -0,95
Rentabilidad por riesgo 5 años -0,66
Pérdida máxima 1 año -46,45%
Pérdida máxima 3 año -68,51%
Pérdida máxima 5 año -71,01%
Pérdida máxima desde el inicio -71,01%

Volatilidad a un año

— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.