Charles River Labs Intl
ISIN US1598641074
|WKN 939391
Overview
Description
Charles River Laboratories International, Inc. engages in providing products and services to help pharmaceutical and biotechnology companies. It operates through the following segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Solutions. The RMS segment includes its insourcing solutions business and Charles River accelerator and development lab footprint. The DSA segment offers regulatory-required safety testing of potential new drugs, vaccines, industrial and agricultural chemicals, consumer products, veterinary medicines, and medical devices. The Manufacturing Solutions segment focuses on microbial solutions and biologics solutions. The company was founded by Henry L. Foster in 1947 and is headquartered in Wilmington, MA.
Healthcare Healthcare Services Outsourced Development and Manufacturing Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,953.18 m |
| EPS, EUR | 8.52 |
| P/B ratio | 3.27 |
| P/E ratio | 24.83 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 3,819.63 m |
| Net income, EUR | 439.02 m |
| Profit margin | 11.49% |
What ETF is Charles River Labs Intl in?
There are 175 ETFs which contain Charles River Labs Intl. All of these ETFs are listed in the table below. The ETF with the largest weighting of Charles River Labs Intl is the L&G Healthcare Breakthrough UCITS ETF USD Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 809 | +28.21% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 40 | +26.19% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 548 | 0.07% | 125 | +33.00% | A1XEJS | IE00BJZ2DC62 |
| SPDR MSCI World Health Care UCITS ETF | 0.17% | Equity World Health Care | 136 | 0.30% | 525 | +9.07% | A2AE58 | IE00BYTRRB94 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.36% | Equity United States Mid Cap | 334 | 0.20% | 168 | +24.26% | A2AP33 | IE00BD1F4K20 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 487 | 0.25% | 927 | +38.94% | ETFL57 | DE000ETFL573 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.04% | Equity World Health Care Social/Environmental | 134 | 0.18% | 86 | +7.13% | A3C5HM | IE0009QS7W62 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 351 | 0.25% | 534 | - | ETF138 | IE00058B19U6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 5,491 | +20.53% | A1106A | IE00BLNMYC90 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.17% | Equity World Health Care | 136 | 0.25% | 2,261 | +9.23% | A113FD | IE00BM67HK77 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 568 | 0.09% | 1,984 | +33.60% | A2PHLP | IE00BJQRDM08 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 598 | 0.19% | 7 | +23.12% | A3CYEV | IE000V93BNU0 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 552 | 0.07% | 7,697 | +29.76% | A2PDNU | IE00BHZPJ890 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.26% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 609 | 0.14% | 22 | +28.30% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 619 | 0.04% | 25 | +32.19% | LYX0YB | LU1781540957 |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 503 | 0.03% | 2,645 | - | A3EUC1 | IE000XZSV718 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 27 | +33.15% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 35 | +32.03% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 209 | +26.15% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,474 | 0.30% | 1,139 | +25.75% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 82 | +20.58% | DBX0TP | IE000CXLGK86 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 552 | 0.10% | 421 | +22.88% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.71% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -1.84% | DBX0R2 | IE000KD0BZ68 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 760 | +31.78% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.31% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.06% | Equity United States Value | 441 | 0.20% | 594 | +20.47% | A1JVB8 | IE00B78JSG98 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 256 | +35.08% | A2P5CL | IE00BMDPBZ72 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.01% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,404 | - | ETF137 | IE000O5FBC47 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 550 | 0.07% | 598 | +34.48% | A2N6TC | IE00BFNM3H51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| SPDR S&P 500 UCITS ETF | 0.03% | Equity United States | 503 | 0.03% | 8,293 | +31.58% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,448 | 0.12% | 5,398 | +26.29% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.04% | Equity United States Social/Environmental | 297 | 0.10% | 480 | +35.64% | ETF027 | IE000VML2GZ3 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 503 | 0.22% | 602 | +18.93% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 50 | +30.84% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,471 | 0.31% | 2,411 | +26.04% | ETFL50 | DE000ETFL508 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.20% | 491 | +18.62% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 465 | +26.14% | A0M2EA | IE00B23D8S39 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 568 | 0.09% | 28 | +32.87% | A3CVRZ | IE000A8N67F3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 624 | 0.10% | 1,053 | +31.37% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 502 | 0.09% | 6,090 | +31.67% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,795 | - | ETF136 | IE000UZTA1X0 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Health Care Social/Environmental | 134 | 0.18% | 786 | +6.97% | A2PHCD | IE00BJ5JNZ06 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 426 | 0.12% | 810 | +23.03% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 503 | 0.30% | 299 | +13.83% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 609 | 0.10% | 319 | +24.91% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| iShares Healthcare Innovation UCITS ETF | 1.66% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 981 | +0.60% | A2ANH2 | IE00BYZK4776 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +25.84% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,570 | +26.20% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +25.21% | A1W8SB | IE00BGHQ0G80 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.04% | Equity United States Social/Environmental | 297 | 0.15% | 257 | - | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.23% | Equity United States Health Care | 73 | 0.12% | 752 | +11.10% | A1W3GB | IE00BCHWNW54 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.03% | Equity United States | 502 | 0.20% | 465 | +24.35% | A113FP | IE00BM67HW99 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +24.79% | DBX0TC | IE000P4AYI47 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.03% | Equity United States | 623 | 0.09% | 2,525 | +32.18% | A2PW7G | IE00BJBYDR19 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 499 | 0.07% | 10,065 | +30.98% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 609 | 0.07% | 1,205 | +32.24% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +27.91% | A2N6TE | IE00BFNM3K80 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.23% | Equity United States Equal Weighted | 503 | 0.30% | 73 | +19.08% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.03% | Equity United States | 502 | 0.20% | 33 | +24.39% | A2N4YV | IE00BGJWX091 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 65 | +20.51% | A2QP64 | IE00BM8QRY62 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.24% | Equity United States Health Care | 65 | 0.15% | 1,996 | +11.41% | A142NZ | IE00B43HR379 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 552 | 0.07% | 5,652 | +30.20% | A2PCB3 | IE00BHZPJ908 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 203 | +22.24% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 544 | 0.09% | 1,748 | - | ETF059 | IE000QQ8Z0D8 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +23.80% | A3DN5B | IE000YFGN231 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.15% | Equity World Mid Cap | 837 | 0.30% | 216 | +14.03% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 2,152 | +27.74% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,049 | +16.59% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.02% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.02% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | +14.49% | A3EB8U | IE000X44UYY8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 370 | +25.77% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 624 | 0.10% | 2,111 | +31.36% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 502 | 0.06% | 95 | +31.59% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States | 504 | 0.12% | 41 | +29.42% | A2AMYR | IE00BD34DL14 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 503 | 0.07% | 15,176 | +31.58% | 622391 | IE0031442068 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +25.81% | DBX0RN | IE000TSML5I8 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 135 | +20.52% | A2QP63 | IE00BNGJJT35 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,375 | +25.69% | A0HGV0 | IE00B0M62Q58 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.47% | Equity United States Small Cap Moat | 98 | 0.49% | 6 | - | A3ELCX | IE000SBU19F7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 930 | +21.98% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 32 | - | ETF140 | IE000PB4LRO2 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 792 | +26.09% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 505 | 0.20% | 5,471 | +24.22% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 503 | 0.05% | 510 | +24.33% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 139 | +26.27% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 609 | 0.07% | 131 | +32.28% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,559 | +25.71% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States | 504 | 0.12% | 55 | +24.14% | A2AMYQ | IE00BD34DK07 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,890 | +23.67% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 698 | 0.40% | 1,060 | +30.97% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +26.51% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 571 | 0.05% | 1 | +31.35% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +27.00% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 502 | 0.09% | 126 | +31.71% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +17.70% | A3DQKM | IE000JCGTOP1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 441 | +34.01% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 609 | 0.07% | 6,757 | +32.25% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 609 | 0.10% | 96 | +21.75% | A113UU | IE00BD4TYF66 |
| Vanguard S&P 500 UCITS ETF | 0.03% | Equity United States | 499 | 0.07% | 37,310 | +31.59% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 1,172 | +20.45% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 977 | +27.52% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 609 | 0.10% | 226 | +19.13% | A1W5DG | IE00BD4TYL27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,469 | 0.55% | 3,128 | +21.60% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,467 | 0.12% | 1,104 | - | ETF146 | IE000BI8OT95 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 602 | 0.30% | 292 | +31.94% | ETFL26 | DE000ETFL268 |
| SPDR S&P US Health Care Select Sector UCITS ETF | 0.24% | Equity United States Health Care | 64 | 0.15% | 352 | +11.23% | A14QB2 | IE00BWBXM617 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 571 | 0.05% | 17 | +31.75% | A2PEJW | IE00BJK9H753 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 550 | 0.07% | 6,154 | +34.36% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 502 | 0.20% | 18 | +19.00% | A1J7W9 | IE00B8KMSQ34 |
| Deka MSCI USA MC UCITS ETF | 0.23% | Equity United States Mid Cap | 330 | 0.30% | 36 | +24.38% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 609 | 0.10% | 40 | +30.29% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 489 | 0.09% | 10 | +30.59% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 136 | +27.87% | 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% | 2,029 | - | ETF058 | IE0006IP4XZ8 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 66,121 | +26.11% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,630 | +26.08% | A1XB5U | IE00BJ0KDQ92 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.02% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | +15.27% | A3EB8T | IE000SVSL9U5 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 503 | 0.10% | 2,351 | +29.99% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 320 | +26.90% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.07% | 75,146 | +31.61% | A0YEDG | IE00B5BMR087 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.24% | Equity United States Health Care | 65 | 0.18% | 122 | +3.44% | A2P6AX | IE00BMBKBZ46 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +32.54% | A3DJRE | IE000O58J820 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,041 | - | ETF142 | IE0001GSQ2O9 |
| L&G Healthcare Breakthrough UCITS ETF USD Acc | 2.08% | Equity World Health Care Innovation | 68 | 0.49% | 65 | -9.00% | A2PM51 | IE00BK5BC677 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 609 | 0.07% | 998 | +32.18% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 540 | 0.07% | 7 | +33.94% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 550 | 0.10% | 92 | +23.71% | A3DENJ | IE000G2LIHG9 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 568 | 0.12% | 1 | +31.97% | A3C9MR | IE000T5R61X5 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 27 | +29.58% | ETF133 | IE000MJIXFE0 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 609 | 0.12% | 78 | +19.60% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 610 | 0.07% | 1,337 | +32.25% | A0YEDU | IE00B52SFT06 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,470 | 0.12% | 4,476 | +26.12% | LYX0YD | LU1781541179 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +23.00% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.03% | Equity United States | 504 | 0.09% | 712 | +31.55% | A1JVB5 | IE00B7K93397 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.03% | Equity United States | 502 | 0.09% | 395 | +30.03% | A113FQ | IE00BM67HX07 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States | 504 | 0.12% | 89 | +18.49% | A2AMYP | IE00BD34DB16 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 609 | 0.12% | 459 | +25.14% | A2JDYV | IE00BG04M077 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 609 | 0.14% | 423 | +31.83% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | -1.01% |
| 1 month | -12.92% |
| 3 months | +5.60% |
| 6 months | +26.72% |
| 1 year | +21.51% |
| 3 years | -24.23% |
| 5 years | +67.12% |
| Since inception (MAX) | +308.02% |
| 2023 | +1.04% |
| 2022 | -33.87% |
| 2021 | +51.83% |
| 2020 | +57.42% |
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%.
Risk overview
| Volatility 1 year | 30.59% |
| Volatility 3 years | 34.89% |
| Volatility 5 years | 35.08% |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -20.46% |
| Maximum drawdown 3 years | -59.38% |
| Maximum drawdown 5 years | -59.38% |
| Maximum drawdown since inception | -59.38% |
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.