Carlisle Cos

ISIN US1423391002

 | 

WKN 871884

 

Overview

Description

Carlisle Cos., Inc. engages in the design, manufacture, and distribution of building envelope products and energy solutions. It operates through the Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT) segments. The CCM segment produces single-ply roofing products and warranted roof systems and accessories for the commercial building industry, including ethylene propylene diene monomer (“EPDM”), thermoplastic polyolefin (“TPO”) and polyvinyl chloride (“PVC”) membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. The CWT segment produces spray polyurethane foam technologies, architectural metal, heating, ventilation and air conditioning (HVAC) hardware and sealants, below-grade waterproofing, and air and vapor barrier systems focused on the weatherproofing and thermal performance of the building envelope. The company was founded by Charles S. Moomy in 1917 and is headquartered in Scottsdale, AZ.
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Non-Energy Materials Mining and Mineral Products Construction Materials United States

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Financials

Key metrics

Market capitalisation, EUR 18,451.74 m
EPS, EUR 14.34
P/B ratio 6.91
P/E ratio 26.70
Dividend yield 0.80%

Income statement (2023)

Revenue, EUR 4,242.81 m
Net income, EUR 663.31 m
Profit margin 15.63%

What ETF is Carlisle Cos in?

There are 151 ETFs which contain Carlisle Cos. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carlisle Cos is the Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.08%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 856 +25.37% A3DQKK IE000IIED424
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,965 0.28% 7 +22.96% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,460 0.10% 151 +24.64% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
1,460 0.13% 2 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
548 0.07% 130 +29.49% A1XEJS IE00BJZ2DC62
iShares Edge MSCI USA Size Factor UCITS ETF 0.36%
Equity
United States
Mid Cap
332 0.20% 173 +22.07% A2AP33 IE00BD1F4K20
Deka MSCI USA Climate Change ESG UCITS ETF 0.01%
Equity
United States
Social/Environmental
Climate Change
488 0.25% 972 +35.46% ETFL57 DE000ETFL573
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,464 0.20% 283 - A3EP8F IE000OHHIBC6
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.55%
Equity
United States
Dividend
135 0.40% 53 +8.23% A2PFYX IE00B979GK47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
Climate Change
592 0.19% 7 +21.76% A3CYEV IE000V93BNU0
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
565 0.09% 2,161 +30.27% A2PHLP IE00BJQRDM08
SPDR S&P US Dividend Aristocrats UCITS ETF 0.55%
Equity
United States
Dividend
135 0.35% 3,323 +10.64% A1JKS0 IE00B6YX5D40
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
551 0.07% 8,155 +27.44% A2PDNU IE00BHZPJ890
Invesco Global Buyback Achievers UCITS ETF 0.40%
Equity
World
Buyback
330 0.39% 45 +24.13% A114UD IE00BLSNMW37
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.06%
Equity
United States
Fundamental/Quality
300 0.33% 92 +23.10% A2AGPU IE00BZ56RD98
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.05%
Equity
United States
618 0.04% 26 +28.93% LYX0YB LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.04%
Equity
United States
611 0.14% 32 +30.96% A2ARF8 IE00BD08DL65
HSBC MSCI USA UCITS ETF USD 0.03%
Equity
United States
620 0.30% 36 +28.52% A1CY1Q IE00B5WFQ436
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,460 0.10% 223 +24.54% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,467 0.30% 1,175 +24.20% A0NCFR LU0340285161
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
710 0.25% 380 +25.98% A3CYEG IE000HFXP0D2
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
551 0.10% 487 +25.06% A3CR2Z IE000U7L59A3
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 0.63%
Equity
United States
Dividend
89 0.35% 24 +9.79% A3CNJJ IE00BYTH5R14
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,520 0.17% 1,426 +22.66% A1JJTD IE00B3YLTY66
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,214 0.26% 818 +29.49% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
2,020 0.37% 10 +23.39% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.08%
Equity
United States
Value
440 0.20% 601 +20.40% A1JVB8 IE00B78JSG98
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.05%
Equity
World
Social/Environmental
757 0.30% 202 +29.97% LYX988 LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
549 0.07% 625 +30.70% A2N6TC IE00BFNM3H51
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
5,789 0.24% 277 +23.54% A2QL8V IE00BNG8L385
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,447 0.12% 5,688 +24.76% A2N6CW IE00BFY0GT14
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 1.48%
Equity
United States
Infrastructure
99 0.47% 270 +40.10% A2QPB5 IE00BLCHJ534
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
United States
Multi-Factor Strategy
442 0.14% 52 +27.75% A2PPCD IE00BJ5CNR11
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,457 0.31% 2,514 +24.86% ETFL50 DE000ETFL508
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
1,018 0.39% 477 +24.86% A0M2EA IE00B23D8S39
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
565 0.09% 32 +30.24% A3CVRZ IE000A8N67F3
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
1,968 0.26% 308 +24.35% A2H5B7 IE00BDQZN337
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis 0.86%
Equity
United States
Dividend
72 0.29% 1 - A3D46D IE000JQ2IJD3
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.14%
Equity
World
Multi-Factor Strategy
466 0.55% 8 +18.24% A2DVDX IE00BF450720
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 51 +24.87% A2JQU4 IE00BF1B7272
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.04%
Equity
United States
611 0.10% 319 +26.48% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,470 0.17% 25 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,447 0.17% 33 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
1,297 0.19% 85 +24.06% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,470 0.12% 2,712 +24.72% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
2,020 0.25% 3,780 +23.79% A1W8SB IE00BGHQ0G80
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
435 0.12% 666 +29.70% A2PVZ0 IE00BKLWY790
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
710 0.25% 317 +28.78% A3C4Y8 IE000D9DX847
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,101 0.19% 32 +22.87% DBX0TC IE000P4AYI47
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.40%
Equity
United States
Multi-Factor Strategy
Climate Change
349 0.45% 31 +18.34% A2PG7B IE00BJBLDJ48
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.04%
Equity
United States
611 0.07% 1,244 +29.03% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,341 0.20% 482 +25.77% A2N6TE IE00BFNM3K80
SPDR MSCI World Industrials UCITS ETF 0.27%
Equity
World
Industrials
265 0.30% 164 +25.62% A2AGZ3 IE00BYTRRC02
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
551 0.07% 6,178 +27.39% A2PCB3 IE00BHZPJ908
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
1,968 0.23% 1,575 +24.96% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,401 0.18% 19 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,401 0.18% 212 +24.43% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
544 0.09% 1,907 - ETF059 IE000QQ8Z0D8
iShares Edge MSCI World Size Factor UCITS ETF 0.15%
Equity
World
Mid Cap
836 0.30% 223 +13.77% A12ATH IE00BP3QZD73
Amundi MSCI World UCITS ETF USD Dist (D) 0.03%
Equity
World
1,458 0.12% 820 +24.65% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,965 0.25% 74 +24.56% A2JSD1 IE00BDGV0415
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,341 0.20% 2,236 +25.95% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,466 0.55% 1,089 +20.37% A1J78Z IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
1,968 0.26% 107 +27.05% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.02%
Equity
North America
Social/Environmental
Climate Change
605 0.15% 435 +28.36% ETF132 IE000MYCJA42
Xtrackers MSCI World Industrials UCITS ETF 1C 0.26%
Equity
World
Industrials
265 0.25% 480 +25.61% A113FN IE00BM67HV82
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
1,968 0.26% 59 +6.55% A2H9EJ IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.09%
Equity
United States
Value
835 0.18% 13 - A3ECC2 IE0002EKOXU6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
710 0.25% 562 +25.84% A3C4Y4 IE0000UW95D6
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
499 0.35% 5 +21.22% A3DRJX IE0002UTLE51
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.45%
Equity
United States
Industrials
95 0.12% 293 +28.89% A1W3GA IE00BCHWNV48
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.40%
Equity
United States
Multi-Factor Strategy
Climate Change
349 0.45% 5 +18.31% A2PG7C IE00BJBLDK52
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
Social/Environmental
548 0.12% 2 +27.32% DBX0RN IE000TSML5I8
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.38%
Equity
United States
Small Cap
1,423 0.14% 35 +21.81% A3DQ08 IE000JNKVS10
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,464 0.50% 6,582 +24.14% A0HGV0 IE00B0M62Q58
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.20%
Equity
United States
Multi-Factor Strategy
196 0.35% 2 +23.48% A2JDDG IE00BG13YZ23
Rize USA Environmental Impact UCITS ETF USD Acc 1.45%
Equity
United States
Social/Environmental
Climate Change
82 0.45% 97 - A3ENMA IE000PY7F8J9
iShares Edge MSCI USA Multifactor UCITS ETF 0.20%
Equity
United States
Multi-Factor Strategy
196 0.35% 71 +23.34% A14YN9 IE00BZ0PKS76
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,464 0.30% 954 +24.28% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
World
Social/Environmental
Climate Change
1,167 0.20% 53 - ETF140 IE000PB4LRO2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.30%
Equity
United States
Multi-Factor Strategy
375 0.65% 39 +25.26% A2AH2V IE00BWTNMB87
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.08%
Equity
World
Industrials
Social/Environmental
236 0.18% 35 +25.29% A2PHCL IE00BJ5JP659
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
1,965 0.25% 32 +24.25% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,401 0.15% 172 +24.68% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.04%
Equity
United States
610 0.07% 136 +29.11% A1XEY1 IE00BK1PV445
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.06%
Equity
United States
Fundamental/Quality
300 0.35% 1 - A3ENGY IE000IGMB3E1
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,401 0.15% 8,799 +24.32% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
3,201 0.50% 44 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,271 0.20% 3,954 +22.52% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
696 0.40% 1,077 +27.97% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,470 0.17% 12 - IE0009KLWT21
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.33%
Equity
World
Industrials
Social/Environmental
207 0.18% 4 +23.02% A3DSTF IE00026BEVM6
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,348 0.19% 130 +24.93% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
1,968 0.26% 34 +20.67% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
2,020 0.37% 9 +25.21% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
1,968 0.26% 683 +20.52% A2H5B5 IE00BDQZN774
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,448 0.20% 12,288 +23.67% A1JMDF IE00B6R52259
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.08%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +23.98% A3DQKM IE000JCGTOP1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.33%
Equity
World
Industrials
Social/Environmental
207 0.18% 261 +23.03% A3DSTE IE000LTA2082
Xtrackers MSCI USA UCITS ETF 1C 0.04%
Equity
United States
610 0.07% 6,936 +29.09% A1XB5V IE00BJ0KDR00
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.04%
Equity
United States
611 0.10% 101 +27.43% A113UU IE00BD4TYF66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,965 0.28% 24 +18.87% A2DWAB IE00BDGV0C91
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 433 +22.99% A2JQU5 IE00BF1B7389
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
349 0.25% 45 +23.62% A2P1GK IE00BKSBGV72
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,464 0.30% 1,006 +27.25% A2DRG6 IE00BD45YS76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
3,201 0.50% 212 - WELT0A IE0001UQQ933
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.04%
Equity
United States
611 0.10% 237 +23.62% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
1,534 0.12% 18 +28.40% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF Acc (C) 0.03%
Equity
World
1,458 0.12% 1,151 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,467 0.55% 3,236 +23.69% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
1,748 0.40% - +25.65% A3C6Z0 IE000UOXRAM8
Deka MSCI USA UCITS ETF 0.04%
Equity
United States
603 0.30% 301 +29.81% ETFL26 DE000ETFL268
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.06%
Equity
United States
Fundamental/Quality
300 0.33% 448 +23.17% A2AGPV IE00BZ56RG20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
710 0.25% 3,750 +25.93% A2DWM6 IE00BF4G6Y48
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis 0.86%
Equity
United States
Dividend
72 0.29% 1 - A3D46G IE000S6476U8
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.30%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +25.23% A1T860 IE00B8X9NW27
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
549 0.07% 6,439 +30.49% A2N6TB IE00BFNM3G45
Deka MSCI USA MC UCITS ETF 0.32%
Equity
United States
Mid Cap
332 0.30% 36 +22.63% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.04%
Equity
United States
611 0.10% 41 +29.52% A2DQG5 IE00BYQ00Y50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.02%
Equity
United States
Social/Environmental
Climate Change
486 0.09% 11 +27.23% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,470 0.17% 149 +27.49% A2DF98 IE00BZ1BS790
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
United States
Social/Environmental
544 0.09% 2,095 - ETF058 IE0006IP4XZ8
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.38%
Equity
United States
Small Cap
1,423 0.14% 122 +21.91% A3DQ09 IE0001O84583
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,464 0.20% 68,729 +24.58% A0RPWH IE00B4L5Y983
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 1.48%
Equity
United States
Infrastructure
99 0.47% 19 +39.55% A2QR35 IE00BLCHJ641
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,470 0.19% 11,005 +24.64% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,465 0.55% 334 +26.57% A1C5E8 IE00B42YS929
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
1,534 0.12% 113 +28.38% A3DJRE IE000O58J820
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,447 0.17% 154 - A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,167 0.25% 981 - ETF142 IE0001GSQ2O9
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.04%
Equity
United States
611 0.07% 1,031 +29.05% A1JVB6 IE00B77D4428
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14%
Equity
World
Multi-Factor Strategy
466 0.50% 493 +21.25% A14YPA IE00BZ0PKT83
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.04%
Equity
United States
Social/Environmental
Climate Change
536 0.07% 7 +30.44% A3CM9R IE00BNC0M350
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
1,968 0.26% 638 +27.03% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
549 0.10% 98 +29.89% A3DENJ IE000G2LIHG9
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.04%
Equity
United States
Social/Environmental
565 0.12% 2 +31.08% A3C9MR IE000T5R61X5
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.02%
Equity
North America
Social/Environmental
Climate Change
605 0.15% 28 +26.65% ETF133 IE000MJIXFE0
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377 0.40% 2,688 +23.30% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
Multi-Factor Strategy
466 0.55% 11 +21.15% A2DN91 IE00BYXPXK00
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.07%
Equity
North America
Social/Environmental
500 0.15% 180 +25.13% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.04%
Equity
United States
610 0.12% 83 +24.23% A2JDYU IE00BG04LZ52
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
610 0.07% 1,295 +29.15% A0YEDU IE00B52SFT06
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.02%
Equity
World
Social/Environmental
Climate Change
1,010 0.25% 98 +29.78% A3CWYD FR0014003FW1
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,458 0.12% 4,700 +24.68% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,271 0.20% 448 +22.39% A2PDNV IE00BG11HV38
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 0.60%
Equity
United States
Small Cap
723 0.20% 435 +17.69% A2P4U1 IE00BMDX0L03
SPDR S&P 400 US Mid Cap UCITS ETF 0.70%
Equity
United States
Mid Cap
401 0.30% 1,863 +23.31% A1JSHV IE00B4YBJ215
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
5,789 0.24% 338 +23.54% A2QL8U IE00BNG8L278
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.06%
Equity
United States
Fundamental/Quality
300 0.35% 0 - A3D10B IE000CXVOXQ1
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
610 0.12% 481 +26.93% A2JDYV IE00BG04M077
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.04%
Equity
United States
611 0.14% 437 +28.74% 794358 LU0136234654

Performance

Returns overview

YTD +33.28%
1 month +10.92%
3 months +21.10%
6 months +49.84%
1 year +95.54%
3 years -
5 years -
Since inception (MAX) +30.47%
2023 +26.49%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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

Volatility 1 year 25.29%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 3.88
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -13.85%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -38.37%

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.