CME Group

ISIN US12572Q1058

 | 

WKN A0MW32

 

Overview

Description

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.
Show more Show less
Finance Investment Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 73,208.31 m
EPS, EUR 8.20
P/B ratio 2.95
P/E ratio 24.74
Dividend yield 4.40%

Income statement (2023)

Revenue, EUR 5,160.39 m
Net income, EUR 2,987.51 m
Profit margin 57.89%

What ETF is CME Group in?

There are 295 ETFs which contain CME Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of CME Group is the Xtrackers MSCI Fintech Innovation UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.42%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +19.77%
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.19%
Equity
United States
Social/Environmental
548 0.07% 126 +27.21%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.50%
Equity
United States
Low Volatility/Risk Weighted
184 0.18% 40 +8.49%
Deka MSCI USA Climate Change ESG UCITS ETF 0.17%
Equity
United States
Social/Environmental
Climate Change
487 0.25% 936 +35.37%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR HEDGED (C) 0.21%
Equity
United States
Social/Environmental
Climate Change
351 0.25% 497 -
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
545 0.15% 4 +21.66%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.37%
Equity
World
Fundamental/Quality
301 0.30% 3,069 +26.67%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.26%
Equity
World
Social/Environmental
Climate Change
598 0.19% 7 +18.04%
SPDR MSCI World Financials UCITS ETF 0.80%
Equity
World
Financials
234 0.30% 229 +12.28%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 0.15%
Equity
United States
Social/Environmental
554 0.15% 4 +32.41%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
551 0.07% 7,598 +24.85%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.30%
Equity
World
Social/Environmental
714 0.18% 193 +30.06%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.17%
Equity
United States
610 0.14% 20 +30.40%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.17%
Equity
United States
619 0.04% 24 +26.13%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.24%
Equity
United States
Social/Environmental
316 0.12% 347 -
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.18%
Equity
United States
503 0.03% 2,667 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.12%
Equity
World
1,473 0.10% 168 +21.17%
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.38%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 38 +15.93%
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
551 0.10% 233 +24.83%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.12%
Equity
World
Social/Environmental
2,042 0.37% 8 +21.04%
Deka MSCI World Climate Change ESG UCITS ETF 0.11%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 735 +29.00%
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.35%
Equity
United States
Value
441 0.20% 647 +10.05%
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 234 +29.95%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.21%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 1,030 -
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 0.15%
Equity
United States
Dividend
97 0.25% 4 -
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
5,819 0.24% 255 +20.88%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.41%
Equity
United States
Social/Environmental
261 0.20% 15 +28.18%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.22% 535 +13.76%
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
442 0.14% 54 +24.98%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.18%
Equity
United States
504 0.20% 506 +30.74%
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis 0.74%
Equity
United States
Social/Environmental
183 0.22% 1,557 +25.99%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.15%
Equity
United States
Social/Environmental
568 0.09% 23 +27.95%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.39%
Equity
World
Low Volatility/Risk Weighted
264 0.25% 391 +9.86%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.76%
Equity
United States
Social/Environmental
118 0.25% 447 +17.81%
SPDR S&P US Financials Select Sector UCITS ETF 1.39%
Equity
United States
Financials
72 0.15% 319 +11.33%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
601 0.20% 74 +21.62%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
2,377 0.45% 49 +19.96%
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.37%
Equity
World
Technology
Social/Environmental
Digitalisation
98 0.30% 15 +45.68%
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.64%
Equity
World
Value
Alternative Investments
251 0.35% 11 -
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
798 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
1,483 0.12% 2,403 +21.37%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.41%
Equity
United States
Social/Environmental
261 0.20% 5,677 +27.66%
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 3.59%
Equity
World
Technology
Social/Environmental
Fintech
98 0.30% 7 +20.26%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.30%
Equity
World
Social/Environmental
710 0.25% 270 +29.82%
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.18%
Equity
United States
Social/Environmental
Climate Change
432 0.12% 1,693 +29.04%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.18%
Equity
United States
502 0.20% 531 +25.77%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.21%
Equity
United States
623 0.09% 2,699 +25.94%
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.74%
Equity
United States
Social/Environmental
183 0.22% 56 +26.29%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
296 0.45% 74 +9.36%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.18%
Equity
United States
Equal Weighted
503 0.30% 73 +13.77%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.18%
Equity
United States
502 0.20% 32 +25.78%
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.74%
Equity
United States
Social/Environmental
183 0.25% 19 +31.60%
Xtrackers MSCI Innovation UCITS ETF 1C 1.52%
Equity
World
Social/Environmental
Innovation
195 0.30% 7 +22.91%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.10%
Equity
World
Social/Environmental
2,009 0.23% 771 +24.08%
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.37%
Equity
World
Fundamental/Quality
299 0.25% 1,315 +26.75%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
1,413 0.18% 232 +22.69%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.05%
Equity
United States
Social/Environmental
544 0.09% 1,464 -
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.42%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +17.83%
SPDR S&P 500 Low Volatility UCITS ETF 0.95%
Equity
United States
Low Volatility/Risk Weighted
100 0.35% 130 +3.11%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.49%
Equity
World
Social/Environmental
411 0.19% 780 +24.57%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.27%
Equity
World
Dividend
1,855 0.29% 3,907 +8.44%
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis 0.74%
Equity
United States
Social/Environmental
183 0.19% 397 +26.09%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 0.91%
Equity
United States
Social/Environmental
Climate Change
198 0.09% 383 +24.48%
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.74%
Equity
United States
Social/Environmental
183 0.22% 252 +31.50%
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.52%
Equity
World
Dividend
237 0.25% 8 -
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.18%
Equity
United States
504 0.12% 39 +30.88%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.18%
Equity
United States
504 0.07% 14,752 +25.61%
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.15%
Equity
World
Social/Environmental
Climate Change
592 0.18% 465 +21.68%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
296 0.45% 5 +9.06%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.38%
Equity
World
Low Volatility/Risk Weighted
262 0.30% 2,467 +9.66%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
503 0.20% 113 +8.77%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.24%
Equity
United States
Social/Environmental
316 0.13% 8 +32.16%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.04%
Equity
World
Social/Environmental
Climate Change
1,171 0.20% 46 -
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.51%
Equity
World
Financials
Social/Environmental
201 0.18% 2 +11.55%
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.09%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +13.33%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.42%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +17.70%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.42%
Equity
World
Social/Environmental
350 0.25% 822 +12.87%
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
1,413 0.15% 8,215 +21.34%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.18%
Equity
United States
504 0.12% 24 +25.44%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.49%
Equity
World
Social/Environmental
412 0.22% 3,959 +24.39%
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.35%
Equity
United States
Social/Environmental
Climate Change
262 0.12% 1 +26.20%
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
1,241 0.10% 81 +22.13%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.27%
Equity
World
Dividend
1,855 0.29% 572 +8.60%
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.16%
Equity
World
Social/Environmental
Climate Change
592 0.20% 499 -
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
1,368 0.19% 155 +22.94%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.10%
Equity
World
Social/Environmental
2,009 0.26% 46 +26.55%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
Social/Environmental
2,009 0.26% 593 +26.48%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.49%
Equity
World
Social/Environmental
411 0.19% 290 +24.34%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.26%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 355 +29.76%
Xtrackers MSCI USA UCITS ETF 1C 0.17%
Equity
United States
609 0.07% 6,913 +25.96%
Xtrackers MSCI World Momentum ESG UCITS ETF 1.19%
Equity
World
Momentum
174 0.25% 15 -
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.68%
Equity
World
Low Volatility/Risk Weighted
288 0.25% 10 -
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.17%
Equity
United States
610 0.10% 115 +28.70%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.29%
Equity
World
Social/Environmental
714 0.15% 459 +23.51%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.49%
Equity
World
Social/Environmental
411 0.22% 3 +31.03%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.49%
Equity
World
Social/Environmental
412 0.22% 1,126 +24.38%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.42%
Equity
World
Social/Environmental
350 0.25% 66 +13.05%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
1,483 0.30% 932 +27.80%
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.17%
Equity
United States
610 0.10% 200 +31.00%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.18%
Equity
North America
Social/Environmental
1,563 0.12% 16 +27.03%
Amundi MSCI World UCITS ETF Acc (C) 0.12%
Equity
World
1,472 0.12% 1,106 -
Deka MSCI USA UCITS ETF 0.17%
Equity
United States
602 0.30% 293 +25.73%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.29%
Equity
World
Multi-Factor Strategy
1,111 0.40% 34 +10.51%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.30%
Equity
World
Social/Environmental
710 0.25% 3,343 +23.01%
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.78%
Equity
United States
Momentum
124 0.20% 2 +31.41%
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) 0.20%
Equity
World
Financials
Social/Environmental
232 0.18% 19 +12.69%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.15%
Equity
World
Social/Environmental
Climate Change
592 0.15% 7 +21.92%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.17%
Equity
United States
610 0.10% 54 +31.24%
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.23%
Equity
United States
Moat
62 0.49% 480 +12.18%
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.38%
Equity
World
Momentum
349 0.30% 1,608 +29.52%
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.21%
Equity
United States
Social/Environmental
Climate Change
489 0.09% 10 +24.90%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
1,483 0.17% 136 +27.99%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.34%
Equity
United States
Social/Environmental
Climate Change
264 0.12% 2 +24.94%
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,483 0.20% 65,184 +21.23%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.18%
Equity
United States
503 0.10% 2,463 +31.40%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.70%
Equity
North America
Dividend
176 0.39% 128 +8.28%
iShares Core S&P 500 UCITS ETF (Acc) 0.18%
Equity
United States
503 0.07% 72,872 +25.64%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.18%
Equity
North America
Social/Environmental
1,563 0.12% 94 +26.82%
Invesco CoinShares Global Blockchain UCITS ETF Acc 2.42%
Equity
World
Technology
Blockchain
45 0.65% 606 +51.18%
L&G US Equity UCITS ETF 0.18%
Equity
United States
Social/Environmental
474 0.05% 620 +27.03%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,456 0.17% 136 -
Amundi Prime USA UCITS ETF DR (D) 0.18%
Equity
United States
475 0.05% 67 +26.58%
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.25%
Equity
United States
Social/Environmental
317 0.10% 159 +27.03%
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.34%
Equity
United States
Social/Environmental
Climate Change
264 0.12% 27 +26.04%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.17%
Equity
United States
610 0.07% 974 +25.89%
Vanguard FTSE All-World UCITS ETF Distributing 0.10%
Equity
World
3,643 0.22% 12,515 +19.13%
First Trust Value Line® Dividend Index UCITS ETF Acc 0.63%
Equity
United States
Dividend
160 0.70% 14 +2.49%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.17%
Equity
United States
Social/Environmental
Climate Change
540 0.07% 5 +27.77%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.24%
Equity
United States
Social/Environmental
316 0.13% 505 +26.54%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.44%
Equity
World
Social/Environmental
602 0.28% 307 +28.10%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.15%
Equity
United States
Social/Environmental
568 0.12% 2 +33.55%
SPDR MSCI ACWI UCITS ETF 0.11%
Equity
World
2,377 0.40% 2,647 +19.07%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.39%
Equity
World
Momentum
347 0.25% 1,100 +29.72%
iShares MSCI USA UCITS ETF (Acc) 0.17%
Equity
United States
610 0.07% 1,205 +25.91%
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.18%
Equity
United States
Social/Environmental
Climate Change
382 0.10% 5 +26.52%
Amundi MSCI World V UCITS ETF Acc 0.12%
Equity
World
1,474 0.12% 4,269 +21.20%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,292 0.20% 343 +19.93%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
World
Social/Environmental
5,819 0.24% 306 +20.77%
Amundi S&P 500 ESG UCITS ETF Acc (C) 0.24%
Equity
United States
Social/Environmental
307 0.12% 3,841 -
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.13%
Equity
World
Social/Environmental
Climate Change
791 0.20% 4 +18.64%
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.38%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 103 +11.73%
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.18%
Equity
United States
504 0.09% 518 +25.57%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.18%
Equity
United States
504 0.12% 51 +31.41%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
609 0.12% 482 +26.23%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.20%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 737 +22.95%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.12%
Equity
World
1,473 0.10% 40 +21.20%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.24%
Equity
United States
Social/Environmental
316 0.13% 224 +32.61%
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
1,483 0.20% 220 -
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18%
Equity
United States
Equal Weighted
503 0.20% 5,041 +8.99%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
568 0.09% 1,251 +27.82%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
1,206 0.39% 54 +11.39%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
798 0.20% 1 -
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.50%
Equity
United States
Low Volatility/Risk Weighted
184 0.21% 6 +8.20%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.26%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 27 +29.87%
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 2.93%
Equity
United States
Low Volatility/Risk Weighted
78 0.65% 51 +6.27%
HSBC MSCI USA UCITS ETF USD 0.18%
Equity
United States
620 0.30% 43 +25.49%
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.55%
Equity
United States
Low Volatility/Risk Weighted
165 0.20% 4 +14.00%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.12%
Equity
World
1,481 0.30% 1,134 +21.04%
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
2,120 0.12% 1,932 +21.27%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
710 0.25% 262 +22.64%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.29%
Equity
World
Multi-Factor Strategy
1,111 0.40% 3 +13.67%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.18%
Equity
United States
Equal Weighted
503 0.20% 60 -
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 0.76%
Equity
United States
Social/Environmental
118 0.25% 640 +17.60%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
Climate Change
1,129 0.19% 25 +20.40%
SPDR MSCI ACWI IMI UCITS ETF 0.07%
Equity
World
3,022 0.17% 1,128 +17.64%
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.64%
Equity
World
Value
Alternative Investments
251 0.35% 27 -
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.44%
Equity
World
Social/Environmental
602 0.28% 16 +28.16%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.19%
Equity
World
Social/Environmental
769 0.30% 191 +28.77%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
552 0.07% 530 +28.78%
SPDR S&P 500 UCITS ETF 0.18%
Equity
United States
503 0.03% 7,782 +25.61%
SPDR MSCI World UCITS ETF 0.11%
Equity
World
1,456 0.12% 4,638 +21.37%
Deka MSCI World UCITS ETF Distribution 0.12%
Equity
World
1,471 0.31% 2,300 +21.00%
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 2.93%
Equity
United States
Low Volatility/Risk Weighted
78 0.65% 12 +6.45%
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
2,120 0.12% 2,429 +21.06%
Invesco FTSE RAFI US 1000 UCITS ETF 0.16%
Equity
United States
Fundamental/Quality
1,004 0.39% 455 +14.41%
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis 0.74%
Equity
United States
Social/Environmental
183 0.25% 132 +25.82%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.44%
Equity
World
Social/Environmental
602 0.25% 369 +22.70%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.17%
Equity
North America
623 0.10% 973 +25.13%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
World
Social/Environmental
2,009 0.26% 317 +24.22%
HSBC S&P 500 UCITS ETF USD 0.18%
Equity
United States
502 0.09% 5,470 +25.54%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) 0.21%
Equity
United States
Social/Environmental
Climate Change
351 0.07% 1,765 -
HSBC USA Sustainable Equity UCITS ETF USD 0.02%
Equity
United States
Social/Environmental
426 0.12% 827 +22.84%
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.74%
Equity
World
Technology
Blockchain
99 0.65% 45 +13.08%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18%
Equity
United States
Equal Weighted
503 0.30% 260 +8.97%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.24%
Equity
United States
Social/Environmental
316 0.10% 1,657 +26.47%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.17%
Equity
United States
610 0.10% 322 +25.59%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
1,483 0.17% 20 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,456 0.17% 37 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.13%
Equity
World
Social/Environmental
1,303 0.19% 82 +21.33%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
2,042 0.25% 3,552 +20.06%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.44%
Equity
World
Social/Environmental
602 0.25% 205 +25.57%
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
798 0.15% 100 -
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.58%
Equity
World
Fundamental/Quality
153 0.25% 207 -
Xtrackers MSCI World Climate Transition UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
1,116 0.19% 31 -
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.18%
Equity
United States
501 0.07% 9,168 +25.85%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.17%
Equity
United States
610 0.07% 888 +26.04%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
1,357 0.20% 422 +23.71%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
601 0.20% 52 +25.27%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.18%
Equity
United States
Equal Weighted
503 0.20% 64 +8.78%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
551 0.07% 5,780 +24.71%
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
1,413 0.18% 15 -
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
426 0.12% 0 +22.10%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
1,357 0.20% 1,967 +23.59%
Amundi MSCI World UCITS ETF USD Dist (D) 0.12%
Equity
World
1,472 0.12% 820 +21.22%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12%
Equity
World
1,481 0.55% 961 +26.46%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.10%
Equity
World
Social/Environmental
2,009 0.26% 104 +29.78%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.44%
Equity
World
Social/Environmental
602 0.28% 656 +23.66%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.05%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 341 +27.99%
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc 0.34%
Equity
United States
Social/Environmental
Climate Change
265 0.09% 112 +26.05%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.10%
Equity
World
Social/Environmental
2,009 0.26% 46 +8.53%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.37%
Equity
United States
Value
835 0.18% 10 -
Vanguard FTSE North America UCITS ETF Distributing 0.17%
Equity
North America
623 0.10% 2,072 +25.12%
Xtrackers S&P 500 UCITS ETF 4C 0.18%
Equity
United States
502 0.06% 87 +25.74%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.41%
Equity
United States
Social/Environmental
261 0.20% 369 +27.69%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.30%
Equity
World
Social/Environmental
710 0.25% 480 +24.22%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.41%
Equity
World
Social/Environmental
500 0.35% 9 +17.63%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.31%
Equity
World
Social/Environmental
714 0.18% 268 +24.73%
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.38%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 79 +17.14%
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Social/Environmental
548 0.12% 2 +27.45%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.44%
Equity
World
Social/Environmental
602 0.28% 277 +28.48%
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.24%
Equity
United States
Social/Environmental
307 0.28% 651 -
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
1,482 0.50% 6,280 +20.93%
VanEck Sustainable World Equal Weight UCITS ETF A 0.32%
Equity
World
Equal Weighted
256 0.20% 678 +15.88%
Invesco S&P 500 QVM UCITS ETF 0.70%
Equity
United States
Multi-Factor Strategy
100 0.35% 22 +17.97%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
1,483 0.30% 989 +22.31%
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc 0.74%
Equity
United States
Social/Environmental
183 0.19% 382 +26.24%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.18%
Equity
United States
504 0.20% 785 +34.35%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18%
Equity
United States
505 0.20% 5,714 +25.29%
SPDR S&P 500 EUR Hedged UCITS ETF 0.18%
Equity
United States
503 0.05% 568 +25.67%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
3,643 0.22% 9,459 +19.14%
Deka MSCI USA Large Cap UCITS ETF 0.20%
Equity
United States
Large Cap
272 0.30% 90 +28.19%
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,413 0.15% 91 +21.59%
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.51%
Equity
World
Financials
Social/Environmental
201 0.18% 228 +11.58%
Xtrackers MSCI USA UCITS ETF 1D 0.17%
Equity
United States
609 0.07% 127 +25.94%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.10%
Equity
World
Social/Environmental
1,305 0.18% 3 +23.84%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
2,875 0.50% 34 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,292 0.20% 3,824 +19.69%
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
698 0.40% 1,074 +24.65%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.41%
Equity
United States
Social/Environmental
261 0.20% 24 +34.50%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
1,483 0.17% 6 -
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD 0.58%
Equity
World
Low Volatility/Risk Weighted
207 0.25% 262 +11.20%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.18%
Equity
United States
571 0.05% 1 +26.28%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.12%
Equity
World
Social/Environmental
2,042 0.37% 2 +21.16%
Invesco S&P World Financials ESG UCITS ETF Acc 0.70%
Equity
World
Financials
Social/Environmental
179 0.18% - -
Xtrackers S&P 500 ESG UCITS ETF 1C 0.24%
Equity
United States
Social/Environmental
316 0.08% 10 +26.55%
Amundi Prime Global UCITS ETF DR (C) 0.13%
Equity
World
1,475 0.05% 283 +21.76%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
825 0.18% 22 +17.41%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc 0.44%
Equity
World
Social/Environmental
602 0.28% 11 +10.14%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.24%
Equity
United States
Social/Environmental
316 0.10% 492 +26.55%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
2,496 0.20% 11,197 +19.33%
HSBC S&P 500 UCITS ETF USD (Acc) 0.18%
Equity
United States
502 0.09% 61 +25.54%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.20%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 21 +25.97%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.44%
Equity
World
Social/Environmental
602 0.28% 106 +23.22%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.76%
Equity
United States
Social/Environmental
118 0.25% 106 +17.62%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.42%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +22.29%
Vanguard S&P 500 UCITS ETF 0.18%
Equity
United States
501 0.07% 37,404 +25.64%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
2,377 0.45% 392 +19.89%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.20% 1,111 +8.83%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
2,875 0.50% 156 -
Xtrackers MSCI USA Financials UCITS ETF 1D 1.33%
Equity
United States
Financials
88 0.12% 1,021 +13.32%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
1,482 0.55% 3,431 +21.56%
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
798 0.15% 16 -
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.18%
Equity
United States
571 0.05% 17 +26.23%
Amundi Prime Global UCITS ETF DR (D) 0.13%
Equity
World
1,475 0.05% 671 +21.62%
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation 0.24%
Equity
United States
Social/Environmental
316 0.12% 21 -
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
375 0.65% 46 +13.39%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.19%
Equity
United States
Social/Environmental
552 0.07% 5,851 +28.78%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.18%
Equity
United States
502 0.20% 13 +32.20%
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.42%
Equity
United States
Social/Environmental
268 0.10% 2,395 +29.30%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.49%
Equity
World
Social/Environmental
411 0.22% 156 +25.93%
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.24%
Equity
United States
Social/Environmental
316 0.12% 278 -
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.95%
Equity
United States
Low Volatility/Risk Weighted
100 0.25% 14 +3.01%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.05%
Equity
United States
Social/Environmental
544 0.09% 1,904 -
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
1,483 0.19% 10,477 +21.28%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12%
Equity
World
1,480 0.55% 302 +27.15%
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.25%
Equity
United States
Social/Environmental
317 0.07% 71 +26.77%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.04%
Equity
World
Social/Environmental
Climate Change
1,171 0.25% 1,021 -
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.13%
Equity
World
Social/Environmental
Climate Change
840 0.18% 7 +18.85%
Amundi Prime USA UCITS ETF DR (C) 0.18%
Equity
United States
475 0.05% 37 +26.50%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.10%
Equity
World
Social/Environmental
2,009 0.26% 530 +25.15%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Social/Environmental
552 0.10% 139 +32.13%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.05%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 33 +23.63%
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.78%
Equity
United States
Momentum
124 0.20% 260 +31.09%
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.47%
Equity
United States
Low Volatility/Risk Weighted
145 0.20% 390 +14.19%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.17%
Equity
United States
609 0.12% 78 +32.55%
Xtrackers MSCI World Financials UCITS ETF 1C 0.80%
Equity
World
Financials
234 0.25% 352 +12.25%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.12%
Equity
World
Social/Environmental
Climate Change
1,018 0.25% 98 +30.51%
iShares S&P 500 Financials Sector UCITS ETF (Acc) 1.38%
Equity
United States
Financials
73 0.15% 971 +11.29%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.49%
Equity
World
Social/Environmental
411 0.22% 102 +30.67%
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.74%
Equity
United States
Social/Environmental
183 0.22% 22 +31.95%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.38%
Equity
World
Low Volatility/Risk Weighted
262 0.30% 12 +9.74%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
825 0.18% 161 +18.49%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.18%
Equity
United States
502 0.09% 399 +31.41%
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.18%
Equity
United States
502 0.12% 1 -
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.17%
Equity
United States
610 0.14% 421 +25.45%

Performance

Returns overview

YTD +5.19%
1 month +6.73%
3 months +0.22%
6 months +8.28%
1 year +13.14%
3 years +17.33%
5 years +27.14%
Since inception (MAX) +25.77%
2023 +17.82%
2022 -17.70%
2021 +27.95%
2020 -13.43%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 19.94%
Volatility 3 years 20.85%
Volatility 5 years 26.94%
Return per risk 1 year 0.66
Return per risk 3 years 0.26
Return per risk 5 years 0.18
Maximum drawdown 1 year -14.74%
Maximum drawdown 3 years -26.95%
Maximum drawdown 5 years -36.79%
Maximum drawdown since inception -36.79%

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.