Cardinal Health

ISIN US14149Y1082

 | 

WKN 880206

 

Overview

Quote

Description

Cardinal Health, Inc. is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. It also provides medical products and pharmaceuticals and cost-effective solutions that enhance supply chain efficiency. The firm operates through the Pharmaceutical and Medical segments. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical and over-the-counter healthcare and consumer products. The Medical segment manufactures, sources and distributes Cardinal Health branded medical, surgical, and laboratory products. The company was founded by Robert D. Walter in 1979 and is headquartered in Dublin, OH.
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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR 23,472.72 m
EPS, EUR 2.35
P/B ratio -
P/E ratio 41.48
Dividend yield 1.90%

Income statement (2023)

Revenue, EUR 196,039.77 m
Net income, EUR 249.59 m
Profit margin 0.13%

What ETF is Cardinal Health in?

There are 240 ETFs which contain Cardinal Health. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cardinal Health is the UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis.
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 0.18%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 8 +12.33%
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
548.00 0.07% 106 +25.39%
SPDR MSCI World Health Care UCITS ETF 0.34%
Equity
World
Health Care
136.00 0.30% 524 +9.51%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.36%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.18% 40 +7.87%
Deka MSCI USA Climate Change ESG UCITS ETF 0.02%
Equity
United States
Social/Environmental
Climate Change
487.00 0.25% 919 +32.54%
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Health Care
Social/Environmental
135.00 0.18% 63 +8.17%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR HEDGED (C) 0.06%
Equity
United States
Social/Environmental
Climate Change
351.00 0.25% 409 -
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 0.05%
Equity
United States
Social/Environmental
554.00 0.15% 3 +25.37%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
551.00 0.07% 7,598 +23.35%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.06%
Equity
World
Social/Environmental
714.00 0.18% 200 +21.82%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.06%
Equity
United States
610.00 0.14% 20 +21.78%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.05%
Equity
United States
619.00 0.04% 23 +24.39%
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.13%
Equity
United States
Social/Environmental
294.00 0.17% 386 +23.73%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.08%
Equity
United States
Social/Environmental
316.00 0.12% 331 -
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.06%
Equity
United States
506.00 0.03% 2,537 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.05%
Equity
World
1,472.00 0.10% 168 +19.64%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.31%
Equity
United States
Equal Weighted
289.00 0.22% 189 -
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
551.00 0.10% 233 +21.61%
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 1.70%
Equity
United States
Dividend
84.00 0.35% 30 +1.31%
Deka MSCI World Climate Change ESG UCITS ETF 0.05%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +26.11%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +18.59%
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.12%
Equity
United States
Value
441.00 0.20% 647 +8.99%
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.08%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 222 +27.68%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.06%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 1,009 -
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
5,823.00 0.24% 248 +18.64%
Franklin U.S. Equity UCITS ETF 0.16%
Equity
United States
Multi-Factor Strategy
252.00 0.25% 160 +14.57%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
504.00 0.22% 535 +11.01%
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
442.00 0.14% 52 +23.18%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06%
Equity
United States
504.00 0.20% 506 +22.01%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
568.00 0.09% 23 +25.22%
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
720.00 0.18% 973 +21.30%
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis 2.11%
Equity
United States
Dividend
70.00 0.29% - -
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) 0.08%
Equity
World
Health Care
Social/Environmental
135.00 0.18% 987 +8.18%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,387.00 0.45% 48 +18.81%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
1,484.00 0.12% 2,388 +18.99%
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.08%
Equity
United States
Social/Environmental
Climate Change
432.00 0.12% 1,643 +26.96%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.31%
Equity
United States
Equal Weighted
289.00 0.17% 293 +8.25%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.06%
Equity
United States
502.00 0.20% 519 +22.71%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04%
Equity
United States
623.00 0.09% 2,657 +24.43%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.11%
Equity
United States
Multi-Factor Strategy
Climate Change
296.00 0.45% 86 +8.38%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.18%
Equity
United States
Equal Weighted
503.00 0.30% 70 +10.24%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.06%
Equity
United States
502.00 0.20% 33 +22.09%
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 0.49%
Equity
United States
Health Care
64.00 0.15% 2,018 +11.08%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +17.14%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,413.00 0.18% 217 +20.03%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
United States
Social/Environmental
544.00 0.09% 1,433 -
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.18%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 105 +16.04%
SPDR S&P 500 Low Volatility UCITS ETF 0.86%
Equity
United States
Low Volatility/Risk Weighted
100.00 0.35% 129 +2.11%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
1,852.00 0.29% 3,860 +7.53%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.07%
Equity
United States
504.00 0.12% 39 +27.28%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
503.00 0.07% 14,752 +24.16%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.43%
Equity
World
Low Volatility/Risk Weighted
Climate Change
350.00 0.30% 49 +13.84%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.11%
Equity
United States
Multi-Factor Strategy
Climate Change
296.00 0.45% 5 +8.33%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
503.00 0.20% 112 +8.10%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.08%
Equity
United States
Social/Environmental
316.00 0.13% 8 +28.67%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.18%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 28 +16.03%
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
1,413.00 0.15% 8,021 +19.99%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
United States
504.00 0.12% 24 +22.39%
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +20.31%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
1,852.00 0.29% 562 +7.66%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +20.51%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +18.83%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +18.76%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.09%
Equity
United States
Social/Environmental
Climate Change
374.00 0.07% 263 +27.84%
Xtrackers MSCI USA UCITS ETF 1C 0.06%
Equity
United States
609.00 0.07% 6,672 +24.45%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 1.31%
Equity
World
Multi-Factor Strategy
188.00 0.30% 120 +22.19%
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.29%
Equity
World
Low Volatility/Risk Weighted
288.00 0.25% 10 -
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.06%
Equity
United States
610.00 0.10% 115 +20.63%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.06%
Equity
World
Social/Environmental
714.00 0.15% 459 +21.53%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,482.00 0.30% 932 +24.54%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
981.00 0.15% 0 -
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.06%
Equity
United States
610.00 0.10% 200 +22.26%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
1,567.00 0.12% 15 +25.16%
Deka MSCI USA UCITS ETF 0.06%
Equity
United States
603.00 0.30% 289 +24.24%
SPDR S&P US Health Care Select Sector UCITS ETF 0.49%
Equity
United States
Health Care
64.00 0.15% 359 +11.04%
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.23%
Equity
United States
Momentum
123.00 0.20% 2 +23.09%
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis 2.11%
Equity
United States
Dividend
70.00 0.29% - -
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
294.00 0.15% 814 +24.91%
Deka MSCI USA MC UCITS ETF 0.45%
Equity
United States
Mid Cap
330.00 0.30% 39 +7.59%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.06%
Equity
United States
610.00 0.10% 54 +27.64%
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.12%
Equity
World
Momentum
348.00 0.30% 1,608 +22.50%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
1,484.00 0.17% 133 +23.94%
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,482.00 0.20% 63,242 +19.62%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
504.00 0.10% 2,410 +27.57%
iShares Core S&P 500 UCITS ETF (Acc) 0.06%
Equity
United States
504.00 0.07% 70,368 +24.18%
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 0.49%
Equity
United States
Health Care
64.00 0.18% 120 +8.68%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
North America
Social/Environmental
1,567.00 0.12% 91 +25.23%
L&G US Equity UCITS ETF 0.06%
Equity
United States
Social/Environmental
474.00 0.05% 623 +25.57%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
1,453.00 0.17% 132 -
Amundi Prime USA UCITS ETF DR (D) 0.06%
Equity
United States
475.00 0.05% 66 +25.08%
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.08%
Equity
United States
Social/Environmental
317.00 0.10% 159 +24.11%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.06%
Equity
United States
610.00 0.07% 954 +24.49%
Vanguard FTSE All-World UCITS ETF Distributing 0.04%
Equity
World
3,644.00 0.22% 12,219 +17.66%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.06%
Equity
United States
Social/Environmental
Climate Change
540.00 0.07% 5 +25.17%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.08%
Equity
United States
Social/Environmental
316.00 0.13% 505 +23.75%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.05%
Equity
United States
Social/Environmental
568.00 0.12% 2 +28.67%
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,387.00 0.40% 2,554 +17.58%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.11%
Equity
World
Momentum
347.00 0.25% 980 +22.57%
iShares MSCI USA UCITS ETF (Acc) 0.06%
Equity
United States
610.00 0.07% 1,127 +24.41%
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.08%
Equity
United States
Social/Environmental
Climate Change
382.00 0.10% 5 +24.68%
Amundi MSCI World V UCITS ETF Acc 0.04%
Equity
World
1,470.00 0.12% 4,026 +19.71%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.27%
Equity
World
Multi-Factor Strategy
509.00 0.20% 149 +10.21%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +18.04%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.43%
Equity
World
Low Volatility/Risk Weighted
Climate Change
350.00 0.25% 4 +12.83%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
5,823.00 0.24% 287 +19.13%
Amundi S&P 500 ESG UCITS ETF Acc (C) 0.08%
Equity
United States
Social/Environmental
307.00 0.12% 3,779 -
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.07%
Equity
United States
504.00 0.09% 518 +24.11%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
United States
504.00 0.12% 51 +21.74%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
609.00 0.12% 469 +23.19%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.09%
Equity
United States
Social/Environmental
Climate Change
579.00 0.12% 681 +21.12%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.05%
Equity
World
1,472.00 0.10% 40 +19.63%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.08%
Equity
United States
Social/Environmental
316.00 0.13% 224 +23.01%
iShares Edge MSCI USA Size Factor UCITS ETF 0.26%
Equity
United States
Mid Cap
332.00 0.20% 157 +7.52%
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
1,482.00 0.20% 220 -
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18%
Equity
United States
Equal Weighted
503.00 0.20% 4,796 +8.07%
Xtrackers MSCI World Health Care UCITS ETF 1C 0.34%
Equity
World
Health Care
136.00 0.25% 2,366 +9.65%
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.06%
Equity
United States
Dividend
121.00 0.40% 57 -2.60%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
568.00 0.09% 1,230 +25.38%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.20%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +10.68%
SPDR S&P US Dividend Aristocrats UCITS ETF 1.06%
Equity
United States
Dividend
121.00 0.35% 3,442 -0.91%
Invesco Global Buyback Achievers UCITS ETF 0.47%
Equity
World
Buyback
420.00 0.39% 47 +10.09%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
797.00 0.20% 0 -
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.36%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.21% 6 +6.51%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
Climate Change
374.00 0.07% 27 +27.91%
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 0.45%
Equity
United States
Low Volatility/Risk Weighted
79.00 0.65% 50 +5.37%
HSBC MSCI USA UCITS ETF USD 0.08%
Equity
United States
620.00 0.30% 43 +24.31%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
1,429.00 0.30% 1,111 +19.28%
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
2,120.00 0.12% 1,827 +19.56%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.18%
Equity
United States
Equal Weighted
503.00 0.20% 54 -
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
981.00 0.15% 178 -
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
1,133.00 0.19% 24 +18.64%
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,017.00 0.17% 1,071 +16.33%
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
242.00 0.30% 6 -
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
552.00 0.07% 530 +26.95%
SPDR S&P 500 UCITS ETF 0.06%
Equity
United States
506.00 0.03% 6,447 +24.14%
SPDR MSCI World UCITS ETF 0.05%
Equity
World
1,453.00 0.12% 4,568 +19.69%
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.14%
Equity
United States
Social/Environmental
297.00 0.10% 595 +27.03%
Deka MSCI World UCITS ETF Distribution 0.04%
Equity
World
1,473.00 0.31% 2,251 +19.79%
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 0.45%
Equity
United States
Low Volatility/Risk Weighted
79.00 0.65% 11 +5.37%
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
2,120.00 0.12% 2,352 +19.50%
Invesco FTSE RAFI US 1000 UCITS ETF 0.35%
Equity
United States
Fundamental/Quality
1,003.00 0.39% 436 +13.72%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.06%
Equity
North America
623.00 0.10% 943 +23.80%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.24%
HSBC S&P 500 UCITS ETF USD 0.06%
Equity
United States
502.00 0.09% 5,403 +24.38%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) 0.06%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 1,702 -
HSBC USA Sustainable Equity UCITS ETF USD 0.04%
Equity
United States
Social/Environmental
425.00 0.12% 821 +19.67%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18%
Equity
United States
Equal Weighted
503.00 0.30% 249 +6.60%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.08%
Equity
United States
Social/Environmental
316.00 0.10% 1,657 +25.36%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.06%
Equity
United States
610.00 0.10% 322 +22.74%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,453.00 0.17% 32 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +18.84%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +18.67%
Amundi MSCI USA ESG Leaders Extra UCITS ETF USD Dist (D) 0.14%
Equity
United States
Social/Environmental
297.00 0.15% 281 -
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
797.00 0.15% 88 -
Xtrackers MSCI USA Health Care UCITS ETF 1D 0.47%
Equity
United States
Health Care
73.00 0.12% 976 +10.10%
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 31 -
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
501.00 0.07% 8,740 +24.22%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.06%
Equity
United States
610.00 0.07% 888 +24.17%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +21.48%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.18%
Equity
United States
Equal Weighted
503.00 0.20% 67 +8.02%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
551.00 0.07% 5,780 +23.26%
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
1,413.00 0.18% 15 -
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
425.00 0.12% 0 +20.11%
iShares Edge MSCI World Size Factor UCITS ETF 0.10%
Equity
World
Mid Cap
848.00 0.30% 198 +5.74%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +21.62%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,482.00 0.55% 961 +19.40%
Amundi MSCI World UCITS ETF USD Dist (D) 0.04%
Equity
World
1,384.00 0.12% 820 +19.52%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +22.71%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.02%
Equity
North America
Social/Environmental
Climate Change
609.00 0.15% 343 +20.18%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 1.31%
Equity
World
Multi-Factor Strategy
188.00 0.30% 137 +21.23%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +1.53%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.06%
Equity
United States
Value
839.00 0.18% 10 -
Vanguard FTSE North America UCITS ETF Distributing 0.06%
Equity
North America
623.00 0.10% 2,003 +23.85%
Xtrackers S&P 500 UCITS ETF 4C 0.06%
Equity
United States
502.00 0.06% 81 +24.00%
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 0.16%
Equity
World
Health Care
Social/Environmental
113.00 0.18% 252 +12.21%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.06%
Equity
World
Social/Environmental
714.00 0.18% 264 +21.76%
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.07%
Equity
United States
Social/Environmental
548.00 0.12% 3 +24.01%
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.08%
Equity
United States
Social/Environmental
307.00 0.28% 698 -
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
1,481.00 0.50% 6,280 +19.34%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,482.00 0.30% 989 +19.42%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06%
Equity
United States
504.00 0.20% 785 +26.28%
SPDR S&P 500 EUR Hedged UCITS ETF 0.06%
Equity
United States
506.00 0.05% 549 +22.59%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06%
Equity
United States
505.00 0.20% 5,714 +22.70%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
3,644.00 0.22% 9,198 +17.66%
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,413.00 0.15% 85 +19.98%
Xtrackers MSCI USA UCITS ETF 1D 0.06%
Equity
United States
609.00 0.07% 116 +23.77%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.01%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +20.38%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +18.23%
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
697.00 0.40% 1,042 +23.28%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
1,484.00 0.17% 6 -
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
571.00 0.05% 1 +24.72%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.05%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +19.58%
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.05%
Equity
United States
Growth
420.00 0.18% 28 -
Xtrackers S&P 500 ESG UCITS ETF 1C 0.08%
Equity
United States
Social/Environmental
316.00 0.08% 10 +25.38%
Amundi Prime Global UCITS ETF DR (C) 0.04%
Equity
World
1,473.00 0.05% 268 +20.08%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
826.00 0.18% 22 +15.42%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.08%
Equity
United States
Social/Environmental
316.00 0.10% 492 +25.40%
iShares MSCI ACWI UCITS ETF (Acc) 0.05%
Equity
World
2,497.00 0.20% 10,705 +17.88%
HSBC S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
502.00 0.09% 61 +24.36%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.09%
Equity
United States
Social/Environmental
Climate Change
579.00 0.15% 21 +17.41%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.18%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 24 +13.94%
Vanguard S&P 500 UCITS ETF 0.06%
Equity
United States
501.00 0.07% 36,270 +24.18%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,387.00 0.45% 389 +17.50%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
504.00 0.20% 1,111 +8.14%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,483.00 0.55% 3,431 +19.33%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.06%
Equity
World
Islamic Investing
1,668.00 0.40% - +25.26%
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
797.00 0.15% 15 -
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.06%
Equity
United States
571.00 0.05% 17 +24.72%
Amundi Prime Global UCITS ETF DR (D) 0.04%
Equity
World
1,473.00 0.05% 653 +19.98%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
552.00 0.07% 5,851 +26.96%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.06%
Equity
United States
502.00 0.20% 12 +22.43%
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.09%
Equity
United States
Social/Environmental
268.00 0.10% 2,354 +27.41%
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 0.16%
Equity
World
Health Care
Social/Environmental
113.00 0.18% 7 +12.25%
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.08%
Equity
United States
Social/Environmental
316.00 0.12% 274 -
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.85%
Equity
United States
Low Volatility/Risk Weighted
100.00 0.25% 14 +2.19%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
United States
Social/Environmental
544.00 0.09% 1,887 -
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
1,484.00 0.19% 10,233 +19.69%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,479.00 0.55% 302 +24.08%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.04%
Equity
World
Social/Environmental
Climate Change
877.00 0.19% 18 +18.25%
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
317.00 0.07% 71 +25.49%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,013 -
Amundi Prime USA UCITS ETF DR (C) 0.06%
Equity
United States
475.00 0.05% 37 +25.08%
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
653.00 0.30% 10 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +18.34%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
552.00 0.10% 139 +22.94%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.02%
Equity
North America
Social/Environmental
Climate Change
609.00 0.15% 33 +22.07%
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.23%
Equity
United States
Momentum
123.00 0.20% 260 +22.84%
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.11%
Equity
North America
Social/Environmental
501.00 0.15% 225 +20.32%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.06%
Equity
United States
609.00 0.12% 76 +22.83%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.01%
Equity
World
Social/Environmental
Climate Change
1,017.00 0.25% 98 +27.25%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
826.00 0.18% 140 +16.54%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.06%
Equity
United States
502.00 0.09% 389 +27.62%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist 1.31%
Equity
World
Multi-Factor Strategy
188.00 0.30% - +22.11%
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.06%
Equity
United States
609.00 0.14% 416 +24.11%
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.06%
Equity
United States
502.00 0.12% 0 -

Performance

Returns overview

YTD +6.00%
1 month +0.63%
3 months -0.74%
6 months +22.52%
1 year +29.25%
3 years +125.13%
5 years +99.31%
Since inception (MAX) +51.75%
2023 +22.31%
2022 +66.43%
2021 -1.97%
2020 +0.79%

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 21.85%
Volatility 3 years 25.60%
Volatility 5 years 29.71%
Return per risk 1 year 1.34
Return per risk 3 years 1.21
Return per risk 5 years 0.50
Maximum drawdown 1 year -13.07%
Maximum drawdown 3 years -24.43%
Maximum drawdown 5 years -27.35%
Maximum drawdown since inception -50.82%

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.