Constellation Energy Corp.

ISIN US21037T1097

 | 

WKN A3DCXB

Market cap (in EUR)
82,764 m
Country
United States
Sector
Utilities
Dividend yield
0.60%
 

Overview

Quote

Description

Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The firm also offers wholesale energy, retail products and services. It operates under the following geographical segments: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions Segment. The company was founded in 1960 and is headquartered in Baltimore, MD.
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Utilities Energy Utilities United States

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Financials

Key metrics

Market capitalisation, EUR 82,764 m
EPS, EUR 8.80
P/B ratio 3.0
P/E ratio 26.6
Dividend yield 0.60%

Income statement (2025)

Revenue, EUR 23,799 m
Net income, EUR 2,056 m
Profit margin 8.64%

What ETF is Constellation Energy Corp. in?

There are 412 ETFs which contain Constellation Energy Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Constellation Energy Corp. is the iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.09%
Equity
World
1,115
Xtrackers MSCI USA Screened UCITS ETF 1C 0.14%
Equity
United States
Social/Environmental
1,133
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.15%
Equity
United States
Social/Environmental
Climate Change
337
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc 2.55%
Equity
World
Uranium
284
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.12%
Equity
United States
12,962
Invesco MSCI World UCITS ETF 0.09%
Equity
World
8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
15,978
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C 0.39%
Equity
United States
3
Amundi MSCI USA Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
1,128
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.07%
Equity
United States
Buffer
Alternative Investments
8
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 1.24%
Equity
World
Utilities
Social/Environmental
13
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.44%
Equity
United States
814
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.12%
Equity
United States
536
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.37%
Equity
United States
Equal Weighted
1,302
Xtrackers S&P 500 Swap UCITS ETF 1D 0.12%
Equity
United States
4,416
iShares MSCI ACWI UCITS ETF USD (Dist) 0.08%
Equity
World
18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.07%
Equity
United States
Covered Call
Alternative Investments
7
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.15%
Equity
United States
Social/Environmental
Climate Change
302
Amundi Core MSCI USA UCITS ETF Acc 0.13%
Equity
United States
3,799
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.29%
Equity
United States
Fundamental/Quality
40
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
443
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.08%
Equity
World
746
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.12%
Equity
United States
1,820
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc 0.43%
Equity
United States
0
Invesco MSCI USA UCITS ETF 0.13%
Equity
United States
7,903
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.12%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.21%
Equity
United States
2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 0.39%
Equity
United States
798
Xtrackers MSCI USA Swap UCITS ETF 1D 0.13%
Equity
United States
2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
61
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,758
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.12%
Equity
United States
2,161
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.37%
Equity
United States
Equal Weighted
1,664
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.13%
Equity
United States
470
Amundi Core MSCI World Swap UCITS ETF Dist 0.09%
Equity
World
6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
250
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.13%
Equity
United States
Social/Environmental
Climate Change
2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
707
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.20%
Equity
United States
Social/Environmental
628
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 6.07%
Equity
World
Utilities
Social/Environmental
137
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc 0.39%
Equity
United States
1,636
Invesco MSCI North America Swap UCITS ETF Acc 0.11%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.12%
Equity
United States
3,253
UBS Core S&P 500 UCITS ETF hGBP dis 0.12%
Equity
United States
71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.13%
Equity
United States
Social/Environmental
356
iShares Core S&P 500 UCITS ETF USD (Dist) 0.12%
Equity
United States
19,954
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
163
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 0.22%
Equity
United States
Social/Environmental
Climate Change
6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.20%
Equity
United States
Social/Environmental
22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.12%
Equity
United States
2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.08%
Equity
World
Social/Environmental
Climate Change
306
Xtrackers Nasdaq 100 UCITS ETF 1C 0.43%
Equity
United States
2,181
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
13,739
UBS Core S&P 500 UCITS ETF hEUR acc 0.12%
Equity
United States
216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
420
Amundi Core MSCI USA Swap UCITS ETF Acc 0.13%
Equity
United States
56
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D 0.39%
Equity
United States
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,349
iShares MSCI World Swap UCITS ETF USD (Acc) 0.09%
Equity
World
1,875
Xtrackers MSCI USA UCITS ETF 1C 0.13%
Equity
United States
11,482
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
959
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.12%
Equity
United States
191
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.12%
Equity
United States
1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.35%
Equity
United States
Equal Weighted
180
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.21%
Equity
United States
Value
2
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.44%
Equity
United States
689
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.07%
Equity
United States
Buffer
Alternative Investments
7
WisdomTree S&P 500 EUR Daily Hedged 0.12%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.12%
Equity
United States
1,187
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.95%
Equity
United States
Equal Weighted
106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.13%
Equity
United States
Social/Environmental
Climate Change
10
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
127,736
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.20%
Equity
World
Fundamental/Quality
4
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD 5.61%
Equity
United States
Utilities
170
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.07%
Equity
United States
Covered Call
Alternative Investments
100
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.20%
Equity
United States
Equal Weighted
10
iShares Core S&P 500 UCITS ETF USD (Acc) 0.12%
Equity
United States
134,423
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.12%
Equity
United States
2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
851
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Social/Environmental
407
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.08%
Equity
World
1,869
UBS Core MSCI USA UCITS ETF USD dis 0.12%
Equity
United States
1,306
Xtrackers Global Infrastructure ESG UCITS ETF 1C 3.34%
Equity
World
Infrastructure
Social/Environmental
11
UBS Nasdaq-100 UCITS ETF CHF Hedged acc 0.39%
Equity
United States
152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.20%
Equity
United States
Social/Environmental
932
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.11%
Equity
United States
Social/Environmental
5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.22%
Equity
World
Social/Environmental
431
iShares MSCI USA UCITS ETF (Acc) 0.12%
Equity
United States
4,391
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
Islamic Investing
124
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.14%
Equity
World
6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.14%
Equity
United States
Social/Environmental
107
Amundi S&P 500 Screened UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
3,933
Amundi MSCI World Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
1,642
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.08%
Equity
World
2,136
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
11,483
Invesco Nasdaq-100 Swap UCITS ETF Dist 0.39%
Equity
United States
404
Xtrackers MSCI World Utilities UCITS ETF 1C 3.48%
Equity
World
Utilities
850
Franklin S&P World Screened UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
13
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.17%
Equity
United States
Fundamental/Quality
134
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.12%
Equity
United States
1,718
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
Climate Change
21
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.09%
Equity
World
82
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.15%
Equity
United States
217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
638
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.07%
Equity
United States
Covered Call
Alternative Investments
3,495
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
7,173
Franklin S&P 500 Screened UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.12%
Equity
United States
18,678
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
201
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) 7.67%
Equity
World
Uranium
32
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,166
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.18%
Equity
World
Islamic Investing
106
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.06%
Equity
United States
Value
1,007
Xtrackers MSCI World Swap UCITS ETF 1C 0.09%
Equity
World
5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
608
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.13%
Equity
United States
6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.08%
Equity
World
1,677
HSBC S&P 500 UCITS ETF USD 0.13%
Equity
United States
8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.15%
Equity
United States
Social/Environmental
Climate Change
681
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
12
Franklin US Dividend Tilt UCITS ETF (Acc) 0.10%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.09%
Equity
World
173
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
6,184
Invesco FTSE All-World UCITS ETF 0.09%
Equity
World
3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.12%
Equity
United States
30,817
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,084
UBS MSCI ACWI SF UCITS ETF USD acc 0.08%
Equity
World
3,866
WisdomTree S&P 500 0.12%
Equity
United States
174
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.22%
Equity
United States
Equal Weighted
359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.09%
Equity
World
44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.20%
Equity
United States
Equal Weighted
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
18
Amundi Core MSCI World UCITS ETF USD Dist 0.10%
Equity
World
1,647
iShares MSCI World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
5,351
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
260
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.12%
Equity
United States
136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.12%
Equity
North America
Social/Environmental
Climate Change
444
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.13%
Equity
United States
357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.12%
Equity
United States
17
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.09%
Equity
World
702
Xtrackers S&P 500 UCITS ETF 4C 0.13%
Equity
United States
2,282
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.14%
Equity
United States
Social/Environmental
231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.05%
Equity
United States
Low Volatility/Risk Weighted
1,587
Amundi Core Nasdaq-100 Swap UCITS ETF Dist 0.39%
Equity
United States
1,118
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,819
Xtrackers MSCI USA Swap UCITS ETF 1C 0.13%
Equity
United States
4,923
Invesco Nasdaq-100 Swap UCITS ETF Acc 0.39%
Equity
United States
2,171
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.12%
Equity
United States
2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.09%
Equity
World
1
iShares MSCI USA Islamic UCITS ETF 0.46%
Equity
United States
Islamic Investing
479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
48,874
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.08%
Equity
World
60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
53
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.02%
Equity
United States
Growth
1,085
UBS S&P 500 SF UCITS ETF USD acc 0.12%
Equity
United States
197
HSBC S&P 500 UCITS ETF USD (Acc) 0.13%
Equity
United States
577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.20%
Equity
United States
Equal Weighted
22
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.12%
Equity
United States
46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.13%
Equity
United States
Social/Environmental
Climate Change
0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.09%
Equity
World
Multi-Factor Strategy
1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
5,374
Xtrackers FTSE All-World UCITS ETF 1C 0.08%
Equity
World
109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.05%
Equity
United States
Low Volatility/Risk Weighted
139
Invesco EQQQ Nasdaq-100 UCITS ETF 0.44%
Equity
United States
11,757
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.21%
Equity
United States
Social/Environmental
63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.07%
Equity
United States
Multi-Factor Strategy
139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.13%
Equity
United States
64
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.13%
Equity
United States
Social/Environmental
15,840
Amundi MSCI World Swap UCITS ETF EUR Dist 0.09%
Equity
World
436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
Climate Change
3,004
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC 7.34%
Equity
World
1
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
20,651
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
103
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.24%
Equity
United States
Social/Environmental
1
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.15%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.15%
Equity
World
Social/Environmental
Catholic principles
164
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
Social/Environmental
477
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
Social/Environmental
102
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
1,223
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United States
Social/Environmental
712
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.85%
Equity
United States
Equal Weighted
46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.12%
Equity
North America
Social/Environmental
Climate Change
40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc 0.39%
Equity
United States
444
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
70
Xtrackers S&P 500 Swap UCITS ETF 1C 0.12%
Equity
United States
3,567
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,690
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist 0.13%
Equity
United States
Social/Environmental
Climate Change
0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.09%
Equity
World
10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United States
2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.13%
Equity
United States
Social/Environmental
96
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.12%
Equity
United States
41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.21%
Equity
United States
Social/Environmental
574
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.12%
Equity
United States
16,241
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,977
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 5.59%
Equity
United States
Utilities
1,182
HANetf Nuclear Renaissance UCITS ETF Acc 2.37%
Equity
World
Uranium
3
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.08%
Equity
World
284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
Social/Environmental
1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.12%
Equity
United States
348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
Social/Environmental
86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.09%
Equity
World
7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
Climate Change
1,190
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.14%
Equity
United States
Social/Environmental
1,432
Invesco MSCI USA Universal Screened UCITS ETF 0.11%
Equity
United States
Social/Environmental
36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) 0.34%
Equity
United States
Social/Environmental
Islamic Investing
75
Amundi Core Nasdaq-100 Swap UCITS ETF Acc 0.39%
Equity
United States
5,837
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
95
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.13%
Equity
United States
61
WisdomTree Megatrends UCITS ETF USD 0.14%
Equity
World
Social/Environmental
Innovation
56
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.24%
Equity
United States
Social/Environmental
15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.34%
Equity
United States
136
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.37%
Equity
United States
Equal Weighted
87
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.09%
Equity
World
58
Amundi MSCI World Swap II UCITS ETF Acc 0.09%
Equity
World
681
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 2.07%
Equity
World
Infrastructure
610
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.07%
Equity
United States
Covered Call
Alternative Investments
6
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.35%
Equity
United States
Equal Weighted
2,624
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 0.39%
Equity
United States
2,710
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.12%
Equity
United States
4,616
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United States
153
Invesco S&P 500 Equal Weight UCITS ETF 0.22%
Equity
United States
Equal Weighted
1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.08%
Equity
World
Social/Environmental
62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.17%
Equity
United States
Multi-Factor Strategy
2
Amundi MSCI World Swap II UCITS ETF Dist 0.09%
Equity
World
8,711
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.07%
Equity
United States
Multi-Factor Strategy
40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.13%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.21%
Equity
United States
Value
44
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
3,091
Amundi Core MSCI World Swap UCITS ETF Acc 0.09%
Equity
World
15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist) 0.39%
Equity
United States
1,388
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.17%
Equity
United States
Fundamental/Quality
1
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
1,691
Invesco MSCI World Universal Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
259
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
113
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
321
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.13%
Equity
United States
342
Xtrackers MSCI World Utilities UCITS ETF 1D 3.48%
Equity
World
Utilities
7
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.09%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.09%
Equity
World
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
World
Social/Environmental
235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
34
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.12%
Equity
United States
634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
92
Amundi Core MSCI World UCITS ETF Acc 0.10%
Equity
World
14,613
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
7
iShares Nasdaq 100 UCITS ETF (Acc) 0.39%
Equity
United States
24,185
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.12%
Equity
United States
311
UBS Core MSCI USA UCITS ETF hGBP acc 0.12%
Equity
United States
33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.09%
Equity
World
1,628
UBS Nasdaq-100 UCITS ETF GBP Hedged acc 0.39%
Equity
United States
2
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.13%
Equity
United States
98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
452
Xtrackers MSCI World Swap UCITS ETF 1D 0.09%
Equity
World
5,760
Invesco S&P 500 EUR Hedged UCITS ETF 0.12%
Equity
United States
2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
1,783
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
5
ODDO BHF US Equity Active UCITS ETF (Acc) 0.26%
Equity
United States
Social/Environmental
101
L&G US Equity UCITS ETF 0.13%
Equity
United States
Social/Environmental
1,311
WisdomTree NASDAQ-100 0.39%
Equity
United States
24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.10%
Equity
World
62
Invesco S&P 500 UCITS ETF Dist 0.12%
Equity
United States
8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
23,361
UBS MSCI USA Universal UCITS ETF USD acc 0.12%
Equity
United States
Social/Environmental
Climate Change
3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
15,746
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
Climate Change
5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.08%
Equity
World
60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.12%
Equity
United States
3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.08%
Equity
World
23
Xtrackers S&P 500 UCITS ETF 4D 0.13%
Equity
United States
2
UBS Core S&P 500 UCITS ETF USD dis 0.12%
Equity
United States
1,230
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.17%
Equity
United States
Fundamental/Quality
12
UBS Core S&P 500 UCITS ETF hCHF acc 0.12%
Equity
United States
749
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 0.41%
Equity
United States
Covered Call
Alternative Investments
7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.13%
Equity
United States
663
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.13%
Equity
United States
3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.10%
Equity
United States
Social/Environmental
Climate Change
359
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
10,530
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.20%
Equity
United States
Social/Environmental
378
iShares FTSE All-World UCITS ETF USD (Acc) 0.07%
Equity
World
26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.44%
Equity
United States
3,858
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
2,701
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
130
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
562
iShares MSCI ACWI Swap UCITS ETF USD (Acc) 0.08%
Equity
World
52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
30
UBS MSCI USA NSL UCITS ETF USD acc 0.12%
Equity
United States
3,067
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
2,728
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
643
Global X Nasdaq 100 Covered Call UCITS ETF D 0.44%
Equity
United States
Covered Call
Alternative Investments
714
Amundi S&P 500 Swap UCITS ETF USD Dist 0.12%
Equity
United States
8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Low Volatility/Risk Weighted
41
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
Catholic principles
94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
17,745
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.08%
Equity
World
49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
1,685
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,882
Amundi MSCI All Country World UCITS ETF EUR Acc 0.08%
Equity
World
2,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.20%
Equity
United States
Social/Environmental
2,017
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.12%
Equity
United States
750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.08%
Equity
World
86
Xtrackers MSCI World Screened UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
139
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 6.07%
Equity
World
Utilities
Social/Environmental
18
Global X U.S. Electrification UCITS ETF USD Accumulating 3.39%
Equity
United States
Infrastructure
Electrification
7
iShares MSCI World Islamic UCITS ETF 0.30%
Equity
World
Islamic Investing
1,377
Invesco S&P 500 Scored & Screened UCITS ETF 0.20%
Equity
United States
Social/Environmental
3,040
UBS Core MSCI USA UCITS ETF USD acc 0.12%
Equity
United States
2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
8,190
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
81
Amundi Core MSCI USA UCITS ETF Dist 0.13%
Equity
United States
1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.12%
Equity
United States
14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.37%
Equity
United States
Equal Weighted
141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.14%
Equity
United States
21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.13%
Equity
United States
9
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.12%
Equity
United States
4,687
Amundi MSCI World Swap UCITS ETF USD Acc 0.09%
Equity
World
73
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
119
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.21%
Equity
United States
Value
908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.09%
Equity
World
619
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.23%
Equity
United States
Social/Environmental
1,322
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,223
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.17%
Equity
United States
Multi-Factor Strategy
94
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12%
Equity
United States
1,423
Invesco MSCI USA UCITS ETF Dist 0.13%
Equity
United States
1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12%
Equity
United States
8,933
UBS MSCI USA SF UCITS ETF USD acc 0.13%
Equity
United States
481
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.11%
Equity
North America
2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.08%
Equity
World
521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.13%
Equity
United States
1
Xtrackers MSCI USA UCITS ETF 1D 0.13%
Equity
United States
299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.09%
Equity
World
Multi-Factor Strategy
228
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,341
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.12%
Equity
United States
134
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.13%
Equity
United States
1
Invesco S&P 500 UCITS ETF 0.12%
Equity
United States
37,312
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.08%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.22%
Equity
United States
Social/Environmental
126
UBS Core MSCI World UCITS ETF hGBP acc 0.09%
Equity
World
63
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 0.39%
Equity
United States
241
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.20%
Equity
United States
Social/Environmental
483
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
30,833
UBS Nasdaq-100 UCITS ETF USD acc 0.39%
Equity
United States
370
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.14%
Equity
World
Islamic Investing
964
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.17%
Equity
United States
Fundamental/Quality
623
Invesco FTSE All-World UCITS ETF 0.09%
Equity
World
284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.13%
Equity
United States
83
Amundi MSCI All Country World UCITS ETF USD Acc 0.08%
Equity
World
126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Social/Environmental
111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.21%
Equity
United States
Social/Environmental
213
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,627
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 0.39%
Equity
United States
426
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09%
Equity
World
556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
17
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,803
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.20%
Equity
United States
Social/Environmental
448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.08%
Equity
World
44
UBS Nasdaq-100 UCITS ETF USD dis 0.39%
Equity
United States
35
Amundi Core S&P 500 Swap UCITS ETF Acc 0.12%
Equity
United States
16,068
UBS Core S&P 500 UCITS ETF USD acc 0.12%
Equity
United States
1,959
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
4,644
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.35%
Equity
United States
Social/Environmental
571
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating 0.44%
Equity
United States
Covered Call
Alternative Investments
82
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.13%
Equity
United States
372
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.11%
Equity
United States
Social/Environmental
1,147
Amundi Core Nasdaq-100 UCITS ETF Acc 0.43%
Equity
United States
4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.39%
Equity
United States
1,696
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.12%
Equity
United States
2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc) 0.28%
Equity
United States
Social/Environmental
Climate Change
99
Amundi MSCI World Swap UCITS ETF EUR Acc 0.09%
Equity
World
6,502
State Street SPDR MSCI World Utilities UCITS ETF USD 3.35%
Equity
World
Utilities
74
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.13%
Equity
United States
0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 1.63%
Equity
United States
9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.13%
Equity
United States
694
Franklin US Dividend Tilt UCITS ETF (Dis) 0.10%
Equity
United States
Dividend
3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.13%
Equity
United States
13

Performance

Returns overview

YTD -25.12%
1 month +1.87%
3 months -6.22%
6 months -8.63%
1 year -14.27%
3 years +139.29%
5 years -
Since inception (MAX) +441.41%
2025 +49.32%
2024 +94.15%
2023 +27.32%
2022 -

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 44.49%
Volatility 3 years 51.55%
Volatility 5 years -
Return per risk 1 year -0.32
Return per risk 3 years 0.65
Return per risk 5 years -
Maximum drawdown 1 year -41.30%
Maximum drawdown 3 years -52.98%
Maximum drawdown 5 years -
Maximum drawdown since inception -52.98%

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.