CF Industries Holdings

ISIN US1252691001

 | 

WKN A0ES9N

 

Overview

Description

CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment creates urea ammonium nitrate solution. The AN segment makes ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR 14,378.93 m
EPS, EUR 7.25
P/B ratio 2.73
P/E ratio 10.55
Dividend yield 2.05%

Income statement (2023)

Revenue, EUR 6,133.56 m
Net income, EUR 1,410.60 m
Profit margin 23.00%

What ETF is CF Industries Holdings in?

There are 227 ETFs which contain CF Industries Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CF Industries Holdings is the iShares Agribusiness UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.11%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +24.67% A2DWAC IE00BDGV0746
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
548 0.07% 127 +33.71% A1XEJS IE00BJZ2DC62
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
351 0.25% 506 - ETF138 IE00058B19U6
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.10%
Equity
World
Fundamental/Quality
301 0.30% 3,364 +32.05% A12ATE IE00BP3QZ601
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
551 0.07% 8,015 +31.23% A2PDNU IE00BHZPJ890
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
610 0.14% 20 +31.98% A2ARF8 IE00BD08DL65
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.03%
Equity
United States
619 0.04% 25 +33.41% LYX0YB LU1781540957
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.05%
Equity
United States
Social/Environmental
316 0.12% 409 - A3D571 IE0004J37T45
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.04%
Equity
United States
503 0.03% 2,566 - A3EUC1 IE000XZSV718
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,473 0.10% 168 +28.36% A1JVCA IE00B7KQ7B66
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.32%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 39 +12.09% A2JAE6 IE00BD1JRZ09
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.33%
Equity
United States
Equal Weighted
289 0.22% 200 - DBX0T1 IE000IDLWOL4
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
551 0.10% 264 +28.84% A3CR2Z IE000U7L59A3
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
2,042 0.37% 8 +26.37% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.07%
Equity
United States
Value
441 0.20% 647 +21.36% A1JVB8 IE00B78JSG98
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 248 +35.86% A2P5CL IE00BMDPBZ72
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.05%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 1,127 - ETF137 IE000O5FBC47
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,819 0.24% 258 +27.13% A2QL8V IE00BNG8L385
Franklin U.S. Equity UCITS ETF 0.20%
Equity
United States
Multi-Factor Strategy
251 0.25% 159 +23.54% A2DTFZ IE00BF2B0P08
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.22% 608 +23.70% A3DN3F IE0003WV2ME7
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
United States
Multi-Factor Strategy
442 0.14% 51 +31.97% A2PPCD IE00BJ5CNR11
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04%
Equity
United States
504 0.20% 512 +27.16% A1J780 IE00B88DZ566
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
568 0.09% 26 +34.24% A3CVRZ IE000A8N67F3
HSBC MSCI USA Islamic ESG UCITS ETF 0.14%
Equity
United States
Social/Environmental
Islamic Investing
113 0.30% 11 +26.83% A3D1SR IE000I5NV504
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 0.58%
Equity
World
Basic Materials
Social/Environmental
87 0.18% 3 +14.38% A3DSTK IE000WP7CVZ7
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.33%
Equity
World
Low Volatility/Risk Weighted
264 0.25% 400 +13.05% A1103F IE00BL25JN58
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 49 +27.28% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
2,039 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,483 0.12% 2,471 +28.46% A1XEY2 IE00BK1PV551
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.33%
Equity
United States
Equal Weighted
289 0.17% 311 +20.83% DBX0S3 IE0004MFRED4
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.04%
Equity
United States
502 0.20% 526 +30.05% A113FP IE00BM67HW99
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.06%
Equity
United States
623 0.09% 2,684 +32.86% A2PW7G IE00BJBYDR19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 76 +23.61% DBX0QA IE000N5GJDD7
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.04%
Equity
United States
502 0.20% 36 +30.02% A2N4YV IE00BGJWX091
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.10%
Equity
World
Fundamental/Quality
299 0.25% 1,351 +32.12% A1103D IE00BL25JL35
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,413 0.18% 207 +28.28% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
United States
Social/Environmental
544 0.09% 1,486 - ETF059 IE000QQ8Z0D8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +27.65% A2JSD1 IE00BDGV0415
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
United States
504 0.12% 39 +34.64% A2AMYR IE00BD34DL14
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) 0.55%
Equity
United States
Equal Weighted
184 0.18% 1,170 +20.70% A3DH0B IE000LAP5Z18
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
504 0.07% 15,181 +32.38% 622391 IE0031442068
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Low Volatility/Risk Weighted
Climate Change
355 0.30% 51 +21.51% A3DEWK IE000XIBT2R7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32%
Equity
World
Low Volatility/Risk Weighted
262 0.30% 2,311 +12.97% A1J781 IE00B8FHGS14
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
503 0.20% 125 +21.25% A2QP63 IE00BNGJJT35
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.18%
Equity
United States
Multi-Factor Strategy
194 0.35% 1 +26.11% A2JDDG IE00BG13YZ23
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
United States
Social/Environmental
316 0.13% 8 +35.18% A2PEJ3 IE00BHXMHR72
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
World
Social/Environmental
Climate Change
1,171 0.20% 45 - ETF140 IE000PB4LRO2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.42%
Equity
United States
Multi-Factor Strategy
375 0.65% 41 +26.96% A2AH2V IE00BWTNMB87
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +27.54% A2DND0 IE00BDGV0308
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.10%
Equity
United States
Fundamental/Quality
300 0.35% 1 - A3ENGY IE000IGMB3E1
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
1,413 0.15% 8,516 +28.43% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
504 0.12% 24 +29.78% A2AMYQ IE00BD34DK07
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,368 0.19% 168 +29.28% A2PHLM IE00BJQRDK83
Franklin Global Quality Dividend UCITS ETF 0.91%
Equity
World
Dividend
100 0.30% 40 +17.20% A2DTF0 IE00BF2B0M76
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 374 +35.20% A2QQYY IE00BMXC7V63
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
609 0.07% 7,102 +32.90% A1XB5V IE00BJ0KDR00
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) 0.18%
Equity
World
Basic Materials
Social/Environmental
104 0.18% 15 +10.88% A2PHCM IE00BJ5JP766
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.25%
Equity
World
Low Volatility/Risk Weighted
288 0.25% 10 - DBX0TW IE0008YN0OY8
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.03%
Equity
United States
610 0.10% 115 +30.06% A113UU IE00BD4TYF66
SPDR MSCI World Value UCITS ETF 0.06%
Equity
World
Value
350 0.25% 53 +25.57% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,483 0.30% 993 +32.85% A2DRG6 IE00BD45YS76
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Acc EUR HEDGED (C) 0.55%
Equity
United States
Equal Weighted
184 0.20% 19 - ETF088 IE000M86QRT4
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.03%
Equity
United States
610 0.10% 200 +27.75% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
1,563 0.12% 16 +33.78% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF Acc (C) 0.03%
Equity
World
1,472 0.12% 1,019 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
602 0.30% 302 +32.54% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,111 0.40% 34 +19.76% A2DR4K LU1602145119
Deka MSCI USA MC UCITS ETF 0.27%
Equity
United States
Mid Cap
330 0.30% 36 +24.66% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
United States
610 0.10% 54 +35.07% A2DQG5 IE00BYQ00Y50
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,483 0.17% 137 +33.05% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,483 0.20% 66,804 +28.29% A0RPWH IE00B4L5Y983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
503 0.10% 2,469 +35.00% A2DHH6 IE00BD8KRH84
SPDR MSCI USA Value Weighted UCITS ETF 0.22%
Equity
United States
Value
125 0.20% 115 +24.40% A12HU4 IE00BSPLC520
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.14%
Equity
North America
Dividend
176 0.39% 130 +16.55% A1W9VB IE00BH361H73
iShares Core S&P 500 UCITS ETF (Acc) 0.04%
Equity
United States
503 0.07% 74,538 +32.39% A0YEDG IE00B5BMR087
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
1,563 0.12% 100 +33.41% A3DJRE IE000O58J820
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,456 0.17% 149 - A3EG2U IE000BZ1HVL2
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
317 0.10% 183 +30.40% A3DMKV IE000CR7DJI8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
610 0.07% 980 +32.79% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,643 0.22% 12,801 +25.93% A1JX52 IE00B3RBWM25
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
United States
Social/Environmental
316 0.13% 505 +30.31% A2PEJ2 IE00BHXMHQ65
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.04%
Equity
United States
Social/Environmental
568 0.12% 2 +37.13% A3C9MR IE000T5R61X5
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377 0.40% 2,698 +25.80% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
Multi-Factor Strategy
459 0.55% 11 +23.26% A2DN91 IE00BYXPXK00
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
610 0.07% 1,229 +32.95% A0YEDU IE00B52SFT06
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Islamic Investing
328 0.30% 37 +24.28% A3D1V2 IE000X9FTI22
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,474 0.12% 4,445 +28.37% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.23%
Equity
World
Multi-Factor Strategy
510 0.20% 196 +20.03% A2PJEP IE00BJRCLL96
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 392 +26.12% A2PDNV IE00BG11HV38
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.07%
Equity
World
Low Volatility/Risk Weighted
Climate Change
355 0.25% 4 +20.46% A3DEWJ IE000N42HDP2
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis 0.35%
Equity
United States
Value
121 0.28% 10 +26.53% A14Z33 IE00BXDZNH00
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,819 0.24% 317 +26.81% A2QL8U IE00BNG8L278
Amundi S&P 500 ESG UCITS ETF Acc (C) 0.05%
Equity
United States
Social/Environmental
307 0.12% 3,621 - ETF093 IE000KXCEXR3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.32%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 105 +14.20% A2DN90 IE00BYXPXL17
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.03%
Equity
United States
504 0.09% 518 +32.31% A1JVB5 IE00B7K93397
SPDR S&P US Materials Select Sector UCITS ETF 1.57%
Equity
United States
Basic Materials
28 0.15% 35 +20.28% A14QB4 IE00BWBXM831
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.10%
Equity
United States
Fundamental/Quality
300 0.35% 0 - A3D10B IE000CXVOXQ1
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
504 0.12% 51 +27.10% A2AMYP IE00BD34DB16
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
609 0.12% 494 +30.67% A2JDYV IE00BG04M077
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,473 0.10% 40 +28.30% A2PK5J IE00BD4TXV59
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
United States
Social/Environmental
316 0.13% 224 +27.57% A2PEJ1 IE00BHXMHN35
iShares Edge MSCI USA Size Factor UCITS ETF 0.27%
Equity
United States
Mid Cap
331 0.20% 176 +24.25% A2AP33 IE00BD1F4K20
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,483 0.20% 276 - A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
503 0.20% 5,353 +21.35% A1106A IE00BLNMYC90
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 0.58%
Equity
World
Basic Materials
Social/Environmental
87 0.18% 120 +14.45% A3DSTJ IE000FCGBU62
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
568 0.09% 1,960 +34.43% A2PHLP IE00BJQRDM08
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
1,206 0.39% 55 +22.76% A0M2EN IE00B23LNQ02
Invesco Global Buyback Achievers UCITS ETF 0.25%
Equity
World
Buyback
420 0.39% 44 +26.92% A114UD IE00BLSNMW37
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.10%
Equity
United States
Fundamental/Quality
300 0.33% 79 +26.55% A2AGPU IE00BZ56RD98
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
2,039 0.20% 3 - A3EC3G IE000UJC4MR1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 28 +34.89% A3DKFS IE000G4PH2B1
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 1.00%
Equity
United States
Low Volatility/Risk Weighted
78 0.65% 26 +12.54% A2PZ97 IE00BHNGHX58
HSBC MSCI USA UCITS ETF USD 0.04%
Equity
United States
620 0.30% 35 +32.53% A1CY1Q IE00B5WFQ436
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.38%
Equity
United States
Low Volatility/Risk Weighted
165 0.20% 4 +18.33% A2ALVG IE00BDB7J586
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,481 0.30% 1,154 +27.93% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,120 0.12% 2,051 +27.99% A2PLS9 IE00BK5BQV03
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,111 0.40% 3 +19.15% A2DR4L LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
503 0.20% 76 +21.42% DBX0TP IE000CXLGK86
SPDR MSCI ACWI IMI UCITS ETF 0.04%
Equity
World
3,022 0.17% 1,215 +25.11% A1JJTD IE00B3YLTY66
iShares Edge MSCI USA Quality Factor UCITS ETF 0.13%
Equity
United States
Fundamental/Quality
126 0.20% 1,771 +36.54% A2AP34 IE00BD1F4L37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
242 0.30% 8 - DBX0UN IE000LOSV2D0
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
552 0.07% 574 +35.32% A2N6TC IE00BFNM3H51
SPDR S&P 500 UCITS ETF 0.04%
Equity
United States
503 0.03% 8,179 +32.32% A1JULM IE00B6YX5C33
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,456 0.12% 4,952 +28.54% A2N6CW IE00BFY0GT14
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.06%
Equity
United States
Social/Environmental
297 0.10% 502 +35.90% ETF027 IE000VML2GZ3
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,471 0.31% 2,410 +28.30% ETFL50 DE000ETFL508
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 1.00%
Equity
United States
Low Volatility/Risk Weighted
78 0.65% 12 +12.32% A2PZ96 IE00BHNGHW42
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,120 0.12% 2,475 +28.12% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.04%
Equity
United States
Fundamental/Quality
1,004 0.39% 456 +26.63% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
623 0.10% 1,011 +32.20% A2PLBJ IE00BK5BQW10
HSBC S&P 500 UCITS ETF USD 0.03%
Equity
United States
502 0.09% 6,094 +32.43% A1C19C IE00B5KQNG97
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) 0.05%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 1,816 - ETF136 IE000UZTA1X0
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.12%
Equity
World
Multi-Factor Strategy
459 0.55% 8 +22.26% A2DVDX IE00BF450720
HSBC USA Sustainable Equity UCITS ETF USD 0.03%
Equity
United States
Social/Environmental
426 0.12% 829 +26.27% A2PXVQ IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 308 +19.02% DBX0P9 IE0002EI5AG0
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.05%
Equity
United States
Social/Environmental
316 0.10% 1,657 +32.79% A2PEVA IE00BHXMHL11
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.03%
Equity
United States
610 0.10% 322 +30.19% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,483 0.17% 22 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,456 0.17% 33 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
1,303 0.19% 83 +28.22% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
2,042 0.25% 3,607 +26.87% A1W8SB IE00BGHQ0G80
Amundi MSCI USA ESG Leaders Extra UCITS ETF USD Dist (D) 0.06%
Equity
United States
Social/Environmental
297 0.15% 262 - ETF139 IE0008TKP6O7
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
2,039 0.15% 126 - A3D7QX IE000716YHJ7
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 1.55%
Equity
United States
Basic Materials
29 0.15% 112 +20.21% A142N2 IE00B4MKCJ84
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.35%
Equity
United States
Value
121 0.28% 55 +22.00% A14Y6V IE00BWT3KL42
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.24%
Equity
World
Fundamental/Quality
153 0.25% 258 - DBX0TV IE0003NQ0IY5
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,116 0.19% 32 +27.14% DBX0TC IE000P4AYI47
iShares MSCI World Islamic UCITS ETF 0.09%
Equity
World
Islamic Investing
370 0.30% 527 +22.57% A0NA46 IE00B27YCN58
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
501 0.07% 9,599 +32.22% A2PFN2 IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.03%
Equity
United States
610 0.07% 888 +32.93% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,357 0.20% 463 +30.37% A2N6TE IE00BFNM3K80
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
503 0.20% 65 +21.23% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
551 0.07% 5,745 +31.33% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
1,413 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
426 0.12% 0 +26.51% A3DN5B IE000YFGN231
iShares Edge MSCI World Size Factor UCITS ETF 0.11%
Equity
World
Mid Cap
849 0.30% 219 +16.95% A12ATH IE00BP3QZD73
Amundi MSCI World UCITS ETF USD Dist (D) 0.03%
Equity
World
1,472 0.12% 820 +28.28% A3DH0A IE000CNSFAR2
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,357 0.20% 2,159 +30.17% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,481 0.55% 1,023 +25.19% A1J78Z IE00B8BVCK12
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 367 +29.75% ETF132 IE000MYCJA42
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
835 0.18% 13 - A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.03%
Equity
North America
623 0.10% 2,098 +32.20% A12CXY IE00BKX55R35
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
502 0.06% 98 +32.32% DBX0SV IE000Z9SJA06
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.14%
Equity
United States
Value
151 0.20% 92 +22.02% A2JAE3 IE00BFF5RX68
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.32%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 81 +18.66% A2PDT3 IE00BGPP8L80
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
Social/Environmental
548 0.12% 2 +31.48% DBX0RN IE000TSML5I8
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.05%
Equity
United States
Social/Environmental
307 0.28% 608 - ETF094 IE00058MW3M8
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,482 0.50% 6,590 +27.88% A0HGV0 IE00B0M62Q58
iShares Edge MSCI USA Multifactor UCITS ETF 0.18%
Equity
United States
Multi-Factor Strategy
194 0.35% 65 +26.38% A14YN9 IE00BZ0PKS76
Invesco S&P 500 QVM UCITS ETF 0.12%
Equity
United States
Multi-Factor Strategy
100 0.35% 22 +27.96% A2DMBV IE00BDZCKK11
iShares Agribusiness UCITS ETF 4.59%
Equity
World
Agribusiness
100 0.55% 434 -4.22% A1JKQK IE00B6R52143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,483 0.30% 950 +28.05% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03%
Equity
United States
504 0.20% 814 +34.06% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.04%
Equity
United States
503 0.05% 559 +29.92% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03%
Equity
United States
505 0.20% 5,777 +29.64% A1C5E9 IE00B3ZW0K18
iShares MSCI USA Islamic UCITS ETF 0.14%
Equity
United States
Islamic Investing
128 0.30% 191 +25.00% A0NA48 IE00B296QM64
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.13%
Equity
United States
Fundamental/Quality
126 0.20% 862 +36.38% A2JAE2 IE00BF2QSQ20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,643 0.22% 9,849 +25.95% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,413 0.15% 98 +28.51% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
609 0.07% 131 +32.89% A1XEY1 IE00BK1PV445
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 4,053 +26.21% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
698 0.40% 1,036 +31.69% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,483 0.17% 8 - IE0009KLWT21
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
571 0.05% 1 +32.85% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
2,042 0.37% 2 +28.32% DBX0R8 IE000WGF1X01
Xtrackers S&P 500 ESG UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
316 0.08% 48 +32.82% DBX0S1 IE0007ULOZS8
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
825 0.18% 25 +22.77% A3DQV2 IE000ZGT8JM8
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.05%
Equity
United States
Social/Environmental
316 0.10% 492 +32.78% A2PEZ8 IE00BHXMHK04
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,496 0.20% 11,643 +26.32% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
502 0.09% 62 +32.43% A3DN5D IE000JZ473P7
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.11%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +23.00% A2DWAB IE00BDGV0C91
Vanguard S&P 500 UCITS ETF 0.04%
Equity
United States
501 0.07% 37,643 +32.40% A1JX53 IE00B3XXRP09
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 373 +25.44% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.20% 1,092 +21.11% A3DN3E IE000MLMNYS0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
2,875 0.50% 176 - WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,482 0.55% 3,292 +27.25% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
1,778 0.40% - +30.18% A3C6Z0 IE000UOXRAM8
SPDR MSCI World Materials UCITS ETF 0.61%
Equity
World
Basic Materials
113 0.30% 98 +14.85% A2AGTT IE00BYTRRF33
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.10%
Equity
United States
Fundamental/Quality
300 0.33% 417 +26.61% A2AGPV IE00BZ56RG20
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
2,039 0.15% 19 - A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
571 0.05% 17 +32.87% A2PEJW IE00BJK9H753
iShares Edge MSCI USA Value Factor UCITS ETF 0.14%
Equity
United States
Value
151 0.20% 1,788 +22.03% A2AP35 IE00BD1F4M44
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.42%
Equity
United States
Multi-Factor Strategy
375 0.65% 46 +27.31% A1T860 IE00B8X9NW27
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation 0.05%
Equity
United States
Social/Environmental
316 0.12% 22 - A4043N IE000Q6C8036
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
502 0.20% 19 +27.73% A1J7W9 IE00B8KMSQ34
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
552 0.07% 5,983 +35.24% A2N6TB IE00BFNM3G45
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis 0.35%
Equity
United States
Value
121 0.25% 462 +24.38% A14XL9 IE00BX7RR706
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.05%
Equity
United States
Social/Environmental
316 0.12% 301 - A3D572 IE0000VX9GN7
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
United States
Social/Environmental
544 0.09% 2,065 - ETF058 IE0006IP4XZ8
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,483 0.19% 10,660 +28.38% A1XB5U IE00BJ0KDQ92
Xtrackers MSCI World Materials UCITS ETF 1C 0.63%
Equity
World
Basic Materials
113 0.25% 215 +15.28% A113FL IE00BM67HS53
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,480 0.55% 327 +31.65% A1C5E8 IE00B42YS929
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
317 0.07% 121 +32.89% A3DKFN IE000R9FA4A0
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,171 0.25% 1,029 - ETF142 IE0001GSQ2O9
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12%
Equity
World
Multi-Factor Strategy
459 0.50% 487 +23.28% A14YPA IE00BZ0PKT83
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
653 0.30% 10 - DBX0UK IE000E0V65D8
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
552 0.10% 107 +31.85% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 30 +30.76% ETF133 IE000MJIXFE0
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.10%
Equity
North America
Social/Environmental
501 0.15% 256 +29.15% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
609 0.12% 80 +28.42% A2JDYU IE00BG04LZ52
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) 0.23%
Equity
World
Fundamental/Quality
148 0.30% 514 - A3DKFQ IE000U1MQKJ2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.32%
Equity
World
Low Volatility/Risk Weighted
262 0.30% 12 +12.98% A2QA0W IE00BMCZLJ20
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
825 0.18% 196 +23.88% A2PXVJ IE00BKY59K37
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.04%
Equity
United States
502 0.09% 398 +34.99% A113FQ IE00BM67HX07
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.03%
Equity
United States
502 0.12% 0 - A3E01V IE000WMIYI33
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
610 0.14% 429 +32.43% 794358 LU0136234654

Performance

Returns overview

YTD +4.21%
1 month +3.90%
3 months +3.90%
6 months -4.93%
1 year +14.15%
3 years +95.95%
5 years +116.03%
Since inception (MAX) +137.98%
2023 -11.34%
2022 +28.67%
2021 +101.87%
2020 -25.09%

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 30.01%
Volatility 3 years 39.14%
Volatility 5 years 41.79%
Return per risk 1 year 0.47
Return per risk 3 years 0.64
Return per risk 5 years 0.40
Maximum drawdown 1 year -23.59%
Maximum drawdown 3 years -52.33%
Maximum drawdown 5 years -59.10%
Maximum drawdown since inception -59.10%

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.