Costco Wholesale

ISIN US22160K1051

 | 

WKN 888351

 

Overview

Description

Costco Wholesale Corp. engages in the operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 348,181.49 m
EPS, EUR 14.91
P/B ratio 17.23
P/E ratio 52.43
Dividend yield 2.27%

Income statement (2023)

Revenue, EUR 228,699.33 m
Net income, EUR 5,939.07 m
Profit margin 2.60%

What ETF is Costco Wholesale in?

There are 250 ETFs which contain Costco Wholesale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Costco Wholesale is the SPDR S&P US Consumer Staples Select Sector UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.89%
Equity
United States
Multi-Factor Strategy
1,959 0.28% 7 +19.58% A2DWAC IE00BDGV0746
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.52%
Equity
World
Fundamental/Quality
589 0.38% 641 - A401KR IE00030Y2P41
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.51%
Equity
World
1,465 0.13% 1 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.79%
Equity
United States
Social/Environmental
548 0.07% 134 +27.49% A1XEJS IE00BJZ2DC62
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.49%
Equity
United States
Low Volatility/Risk Weighted
185 0.18% 34 +10.89% A14XL8 IE00BX7RQY03
Deka MSCI USA Climate Change ESG UCITS ETF 0.07%
Equity
United States
Social/Environmental
Climate Change
489 0.25% 1,033 +32.35% ETFL57 DE000ETFL573
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 1.35%
Equity
United States
Social/Environmental
Climate Change
344 0.25% 577 - ETF138 IE00058B19U6
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 1.30%
Equity
World
Fundamental/Quality
298 0.30% 3,517 +27.68% A12ATE IE00BP3QZ601
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.44%
Equity
United States
Social/Environmental
553 0.07% 8,811 +23.97% A2PDNU IE00BHZPJ890
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) 5.65%
Equity
World
Consumer Staples
Social/Environmental
88 0.18% 6 +3.07% A3DSS7 IE0005NYD352
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.73%
Equity
United States
618 0.04% 26 +26.80% LYX0YB LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.73%
Equity
United States
613 0.14% 33 +26.59% A2ARF8 IE00BD08DL65
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.76%
Equity
United States
503 0.03% 3,132 - A3EUC1 IE000XZSV718
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.51%
Equity
World
1,465 0.10% 221 +21.89% A1JVCA IE00B7KQ7B66
Invesco Nasdaq-100 UCITS ETF CHF Hedged 2.43%
Equity
United States
Technology
101 0.35% 289 +29.03% A2JAN0 IE00BYVTMT69
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.52%
Equity
World
Fundamental/Quality
589 0.43% 4 +13.96% A3D10A IE0007M3MLF3
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.44%
Equity
United States
Social/Environmental
553 0.10% 523 +20.51% A3CR2Z IE000U7L59A3
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.52%
Equity
World
Social/Environmental
2,017 0.37% 11 +19.23% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.20%
Equity
World
Social/Environmental
Climate Change
1,215 0.26% 870 +28.03% ETFL58 DE000ETFL581
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 1.35%
Equity
United States
Social/Environmental
Climate Change
344 0.07% 1,560 - ETF137 IE000O5FBC47
Franklin S&P 500 Paris Aligned Climate UCITS ETF 1.31%
Equity
United States
Social/Environmental
Climate Change
344 0.07% 309 +28.77% A2P5CL IE00BMDPBZ72
Amundi Prime USA UCITS ETF Acc 0.76%
Equity
United States
477 0.05% 63 +27.08% ETF154 IE000FSN19U2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.50%
Equity
World
Social/Environmental
5,793 0.24% 284 +20.06% A2QL8V IE00BNG8L385
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.91%
Equity
United States
Social/Environmental
262 0.20% 19 +24.23% A3C4Y6 IE000CN8T855
First Trust Capital Strength UCITS ETF Acc 2.04%
Equity
United States
Fundamental/Quality
50 0.60% 15 +15.91% A2PYF3 IE00BL0L0D23
iShares World Equity High Income UCITS ETF USD (Dist) 1.12%
Equity
World
Social/Environmental
246 0.35% 12 - A40121 IE000KJPDY61
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.22% 505 +12.78% A3DN3F IE0003WV2ME7
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.69%
Equity
United States
Multi-Factor Strategy
442 0.14% 56 +26.56% A2PPCD IE00BJ5CNR11
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.76%
Equity
United States
504 0.20% 530 +21.77% A1J780 IE00B88DZ566
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.56%
Equity
United States
Social/Environmental
143 0.35% 9 - A4011Z IE000WHL2ZK1
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.62%
Equity
United States
Social/Environmental
566 0.09% 33 +26.61% A3CVRZ IE000A8N67F3
Invesco Nasdaq-100 UCITS ETF EUR Hedged 2.43%
Equity
United States
Technology
101 0.35% 246 +27.85% A2DT9V IE00BYVTMS52
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.45%
Equity
World
2,387 0.45% 51 +21.53% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.44%
Equity
World
2,387 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.54%
Equity
World
1,469 0.12% 2,789 +21.90% A1XEY2 IE00BK1PV551
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.91%
Equity
United States
Social/Environmental
262 0.20% 7,006 +28.59% A2DWM7 IE00BF4G7076
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.61%
Equity
World
Social/Environmental
703 0.25% 341 +24.77% A3C4Y8 IE000D9DX847
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.75%
Equity
United States
502 0.20% 482 +22.28% A113FP IE00BM67HW99
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.65%
Equity
United States
623 0.09% 2,669 +26.79% A2PW7G IE00BJBYDR19
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.66%
Equity
United States
Multi-Factor Strategy
Climate Change
349 0.45% 31 +13.03% A2PG7B IE00BJBLDJ48
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.75%
Equity
United States
502 0.20% 35 +22.24% A2N4YV IE00BGJWX091
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 78 +12.65% DBX0QA IE000N5GJDD7
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.42%
Equity
World
Social/Environmental
1,969 0.23% 1,574 +22.08% A2PL57 IE00BDQZMX67
Xtrackers MSCI World Quality Factor UCITS ETF 1C 1.31%
Equity
World
Fundamental/Quality
296 0.25% 1,610 +27.79% A1103D IE00BL25JL35
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.58%
Equity
United States
Social/Environmental
546 0.09% 1,964 - ETF059 IE000QQ8Z0D8
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.52%
Equity
World
1,401 0.18% 201 +19.54% A3DV0F IE000QMIHY81
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.89%
Equity
United States
Multi-Factor Strategy
1,959 0.25% 74 +20.87% A2JSD1 IE00BDGV0415
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.52%
Equity
World
Fundamental/Quality
589 0.43% 1 +16.47% A3D88W IE000LRRPK60
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) 3.20%
Equity
World
Sector Strategy
Value
456 0.75% 10 +10.78% A3EB8U IE000X44UYY8
SPDR S&P 500 Low Volatility UCITS ETF 1.03%
Equity
United States
Low Volatility/Risk Weighted
100 0.35% 112 +7.78% A1J3PA IE00B802KR88
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.75%
Equity
United States
504 0.12% 44 +25.48% A2AMYR IE00BD34DL14
iShares Core S&P 500 UCITS ETF USD (Dist) 0.76%
Equity
United States
504 0.07% 16,130 +26.44% 622391 IE0031442068
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.66%
Equity
United States
Multi-Factor Strategy
Climate Change
349 0.45% 5 +13.32% A2PG7C IE00BJBLDK52
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
503 0.20% 196 +13.93% A2QP63 IE00BNGJJT35
iShares S&P 500 Consumer Staples Sector UCITS ETF 12.26%
Equity
United States
Consumer Staples
39 0.15% 399 +9.54% A142NW IE00B40B8R38
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.44%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 55 - ETF140 IE000PB4LRO2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.37%
Equity
United States
Multi-Factor Strategy
375 0.65% 39 +18.97% A2AH2V IE00BWTNMB87
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.89%
Equity
United States
Multi-Factor Strategy
1,959 0.25% 32 +21.22% A2DND0 IE00BDGV0308
Xtrackers Nasdaq 100 UCITS ETF 1C 2.39%
Equity
United States
Technology
101 0.20% 724 +32.64% A2QJU3 IE00BMFKG444
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.67%
Equity
United States
Fundamental/Quality
300 0.35% 1 - A3ENGY IE000IGMB3E1
HSBC MSCI World UCITS ETF USD 0.52%
Equity
World
1,401 0.15% 8,645 +22.16% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.75%
Equity
United States
504 0.12% 60 +22.06% A2AMYQ IE00BD34DK07
L&G Global Equity UCITS ETF 0.52%
Equity
World
Social/Environmental
1,258 0.10% 131 +21.62% A2N4PQ IE00BFXR5S54
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.40%
Equity
World
Social/Environmental
1,347 0.19% 119 +22.34% A2PHLM IE00BJQRDK83
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.52%
Equity
World
Fundamental/Quality
589 0.38% 276 +15.56% A2AG1D IE00BZ56RN96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.42%
Equity
World
Social/Environmental
1,969 0.26% 34 +20.64% A2H5B6 IE00BDQZN667
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 12.05%
Equity
United States
Consumer Staples
41 0.12% 79 +9.22% A1W9KC IE00BGQYRQ28
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.51%
Equity
World
1,465 0.13% 2 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.42%
Equity
World
Social/Environmental
1,969 0.26% 709 +20.62% A2H5B5 IE00BDQZN774
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 1.42%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 485 +28.23% A2QQYY IE00BMXC7V63
Xtrackers MSCI USA UCITS ETF 1C 0.72%
Equity
United States
612 0.07% 7,141 +26.84% A1XB5V IE00BJ0KDR00
Xtrackers MSCI World Momentum ESG UCITS ETF 2.20%
Equity
World
Momentum
159 0.25% 46 - DBX0TU IE000TL3PL69
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.51%
Equity
World
Low Volatility/Risk Weighted
294 0.25% 12 - DBX0TW IE0008YN0OY8
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.51%
Equity
World
1,465 0.13% 2 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.73%
Equity
United States
613 0.10% 101 +23.66% A113UU IE00BD4TYF66
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.51%
Equity
World
1,467 0.30% 1,043 +23.07% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.60%
Equity
World
Social/Environmental
971 0.15% 1 - A3ERFY IE0008FB2WZ1
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.73%
Equity
United States
613 0.10% 243 +21.84% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.77%
Equity
North America
Social/Environmental
1,533 0.12% 19 +26.01% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF Acc 0.51%
Equity
World
1,459 0.12% 1,496 - ETF146 IE000BI8OT95
Invesco Nasdaq-100 UCITS ETF GBP Hedged 2.43%
Equity
United States
Technology
101 0.35% 289 +31.47% A2JNFA IE00BYVTMW98
Deka MSCI USA UCITS ETF 0.73%
Equity
United States
605 0.30% 309 +26.70% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.33%
Equity
World
Multi-Factor Strategy
1,105 0.40% 34 +14.71% A2DR4K LU1602145119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.61%
Equity
World
Social/Environmental
703 0.25% 4,044 +23.30% A2DWM6 IE00BF4G6Y48
iShares Nasdaq 100 UCITS ETF (Acc) 2.43%
Equity
United States
Technology
101 0.33% 13,388 +32.49% A0YEDL IE00B53SZB19
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 1.03%
Equity
Technology
Equal Weighted
101 0.20% - - A3EE27 IE000L2SA8K5
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.73%
Equity
United States
613 0.10% 39 +25.57% A2DQG5 IE00BYQ00Y50
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.20%
Equity
United States
Moat
62 0.49% 418 +8.31% A12CCN IE00BQQP9H09
SPDR S&P US Consumer Staples Select Sector UCITS ETF 12.34%
Equity
United States
Consumer Staples
38 0.15% 202 +7.56% A14QBZ IE00BWBXM385
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.74%
Equity
United States
Social/Environmental
Climate Change
487 0.09% 11 +25.15% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.54%
Equity
World
1,469 0.17% 153 +23.23% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.51%
Equity
World
1,467 0.20% 70,583 +21.81% A0RPWH IE00B4L5Y983
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 3.20%
Equity
World
Sector Strategy
Value
456 0.75% 2 +11.18% A3EB8T IE000SVSL9U5
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.76%
Equity
United States
504 0.10% 2,529 +25.86% A2DHH6 IE00BD8KRH84
iShares Core S&P 500 UCITS ETF (Acc) 0.76%
Equity
United States
504 0.07% 81,972 +26.80% A0YEDG IE00B5BMR087
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.77%
Equity
North America
Social/Environmental
1,533 0.12% 138 +26.17% A3DJRE IE000O58J820
L&G US Equity UCITS ETF 0.76%
Equity
United States
Social/Environmental
475 0.05% 644 +26.85% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.51%
Equity
World
1,449 0.17% 160 - A3EG2U IE000BZ1HVL2
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 1.04%
Equity
United States
Social/Environmental
324 0.10% 183 +23.02% A3DMKV IE000CR7DJI8
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 5.65%
Equity
World
Consumer Staples
Social/Environmental
88 0.18% 220 +2.94% A3DSS6 IE000ZIJ5B20
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.73%
Equity
United States
613 0.07% 1,061 +26.75% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF Distributing 0.44%
Equity
World
3,646 0.22% 13,680 +19.34% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.73%
Equity
United States
Social/Environmental
Climate Change
538 0.07% 8 +27.63% A3CM9R IE00BNC0M350
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.62%
Equity
United States
Social/Environmental
566 0.12% 2 +26.38% A3C9MR IE000T5R61X5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.52%
Equity
World
Fundamental/Quality
589 0.38% 661 +15.65% A2AG1E IE00BZ56SW52
SPDR MSCI ACWI UCITS ETF 0.45%
Equity
World
2,387 0.40% 2,731 +20.08% A1JJTC IE00B44Z5B48
iShares MSCI USA UCITS ETF (Acc) 0.73%
Equity
United States
611 0.07% 1,418 +26.88% A0YEDU IE00B52SFT06
iShares Nasdaq 100 UCITS ETF (DE) 2.42%
Equity
United States
Technology
101 0.31% 4,152 +32.30% A0F5UF DE000A0F5UF5
Amundi MSCI World V UCITS ETF Acc 0.52%
Equity
World
1,459 0.12% 5,071 +21.66% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.17%
Equity
World
Multi-Factor Strategy
501 0.20% 206 +14.77% A2PJEP IE00BJRCLL96
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.33%
Equity
World
Social/Environmental
1,273 0.20% 474 +18.28% A2PDNV IE00BG11HV38
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc 0.82%
Equity
United States
Social/Environmental
Climate Change
366 0.10% 1 - A3E16M IE0009WWNY77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.50%
Equity
World
Social/Environmental
5,793 0.24% 355 +20.51% A2QL8U IE00BNG8L278
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.75%
Equity
United States
504 0.09% 760 +26.75% A1JVB5 IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.75%
Equity
United States
504 0.12% 99 +22.93% A2AMYP IE00BD34DB16
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.67%
Equity
United States
Fundamental/Quality
300 0.35% 0 - A3D10B IE000CXVOXQ1
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.72%
Equity
United States
612 0.12% 488 +22.43% A2JDYV IE00BG04M077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.68%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 935 +22.89% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.51%
Equity
World
1,465 0.10% 150 +21.86% A2PK5J IE00BD4TXV59
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 2.43%
Equity
United States
Technology
101 0.30% 2,078 +32.52% A2N6RV IE00BFZXGZ54
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
426 0.19% 1,363 +19.29% A2P4WJ IE00BMDWYZ92
Invesco Nasdaq-100 ESG UCITS ETF Acc 1.72%
Equity
United States
Technology
Social/Environmental
94 0.25% 1,295 +35.09% A3CZGT IE000COQKPO9
iShares Core MSCI World UCITS ETF USD (Dist) 0.51%
Equity
World
1,467 0.20% 291 - A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
503 0.20% 5,296 +13.62% A1106A IE00BLNMYC90
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.62%
Equity
United States
Social/Environmental
566 0.09% 2,298 +27.44% A2PHLP IE00BJQRDM08
Invesco FTSE RAFI All World 3000 UCITS ETF 0.20%
Equity
World
Fundamental/Quality
1,201 0.39% 59 +14.81% A0M2EN IE00B23LNQ02
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.67%
Equity
United States
Fundamental/Quality
300 0.33% 106 +21.61% A2AGPU IE00BZ56RD98
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.44%
Equity
World
2,387 0.20% 3 - A3EC3G IE000UJC4MR1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 1.42%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 27 +27.82% A3DKFS IE000G4PH2B1
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.49%
Equity
United States
Low Volatility/Risk Weighted
185 0.21% 5 +6.86% A14Y6U IE00BWT3KJ20
HSBC MSCI USA UCITS ETF USD 0.60%
Equity
United States
620 0.30% 37 +26.86% A1CY1Q IE00B5WFQ436
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis 0.82%
Equity
United States
Social/Environmental
Climate Change
366 0.10% 1 - A3E16P IE00049BN7O1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.52%
Equity
World
1,470 0.30% 1,197 +21.39% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.50%
Equity
World
2,091 0.12% 2,513 +20.79% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.61%
Equity
World
Social/Environmental
703 0.25% 401 +22.91% A3CYEG IE000HFXP0D2
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.33%
Equity
World
Multi-Factor Strategy
1,105 0.40% 3 +14.00% A2DR4L LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503 0.20% 91 +13.59% DBX0TP IE000CXLGK86
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.60%
Equity
World
Social/Environmental
971 0.15% 201 - A3ERF1 IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF 0.43%
Equity
World
3,536 0.17% 1,464 +18.98% A1JJTD IE00B3YLTY66
iShares Edge MSCI USA Quality Factor UCITS ETF 2.10%
Equity
United States
Fundamental/Quality
127 0.20% 1,836 +31.67% A2AP34 IE00BD1F4L37
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.95%
Equity
World
Social/Environmental
757 0.30% 176 +25.70% LYX988 LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.79%
Equity
United States
Social/Environmental
549 0.07% 640 +27.77% A2N6TC IE00BFNM3H51
SPDR S&P 500 UCITS ETF 0.76%
Equity
United States
503 0.03% 10,499 +26.79% A1JULM IE00B6YX5C33
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) 4.07%
Equity
World
Consumer Staples
100 0.18% 97 +2.03% A2PHCH IE00BJ5JP329
SPDR MSCI World UCITS ETF 0.51%
Equity
World
1,449 0.12% 6,231 +22.08% A2N6CW IE00BFY0GT14
Deka MSCI World UCITS ETF Distribution 0.52%
Equity
World
1,458 0.31% 2,586 +22.09% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.50%
Equity
World
2,091 0.12% 2,687 +20.51% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.50%
Equity
United States
Fundamental/Quality
1,012 0.39% 490 +18.97% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.71%
Equity
North America
616 0.10% 1,137 +26.11% A2PLBJ IE00BK5BQW10
Deka Nasdaq-100® UCITS ETF 2.42%
Equity
United States
Technology
101 0.25% 44 - ETFL62 DE000ETFL623
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.42%
Equity
World
Social/Environmental
1,969 0.26% 313 +22.19% A2H5B7 IE00BDQZN337
HSBC S&P 500 UCITS ETF USD 0.77%
Equity
United States
502 0.09% 6,406 +27.15% A1C19C IE00B5KQNG97
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist 1.35%
Equity
United States
Social/Environmental
Climate Change
344 0.07% 1,935 - ETF136 IE000UZTA1X0
HSBC USA Sustainable Equity UCITS ETF USD 0.11%
Equity
United States
Social/Environmental
418 0.12% 780 +20.05% A2PXVQ IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 283 +9.55% DBX0P9 IE0002EI5AG0
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.73%
Equity
United States
613 0.10% 317 +22.67% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.54%
Equity
World
1,469 0.17% 23 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.51%
Equity
World
1,449 0.17% 34 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.81%
Equity
World
Social/Environmental
1,295 0.19% 86 +21.46% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.52%
Equity
World
Social/Environmental
2,017 0.25% 3,894 +21.21% A1W8SB IE00BGHQ0G80
Invesco FTSE All-World UCITS ETF Acc 0.44%
Equity
World
2,387 0.15% 232 - A3D7QX IE000716YHJ7
Xtrackers MSCI World Quality ESG UCITS ETF 1C 2.51%
Equity
World
Fundamental/Quality
149 0.25% 303 - DBX0TV IE0003NQ0IY5
Xtrackers MSCI World Climate Transition UCITS ETF 0.54%
Equity
World
Social/Environmental
Climate Change
1,101 0.19% 33 +20.25% DBX0TC IE000P4AYI47
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.76%
Equity
United States
497 0.07% 11,383 +26.31% A2PFN2 IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.73%
Equity
United States
613 0.07% 1,420 +26.83% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.56%
Equity
World
Social/Environmental
1,340 0.20% 527 +22.05% A2N6TE IE00BFNM3K80
Deka S&P 500 UCITS ETF 0.77%
Equity
United States
496 0.12% 42 - ETFL63 DE000ETFL631
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
503 0.20% 69 +13.54% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.44%
Equity
United States
Social/Environmental
553 0.07% 6,827 +24.97% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.52%
Equity
World
1,401 0.18% 19 +16.08% A3ECM1 IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
418 0.12% 0 +20.41% A3DN5B IE000YFGN231
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.56%
Equity
World
Social/Environmental
1,340 0.20% 2,484 +23.18% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF DR - USD (D) 0.51%
Equity
World
1,459 0.12% 820 +21.94% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.51%
Equity
World
1,467 0.55% 1,143 +19.74% A1J78Z IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.42%
Equity
World
Social/Environmental
1,969 0.26% 107 +25.36% A2JHVY IE00BDQZN550
Amundi Prime USA UCITS ETF Dist 0.76%
Equity
United States
477 0.05% - +25.77% ETF153 IE000IEGVMH6
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.69%
Equity
North America
Social/Environmental
Climate Change
607 0.15% 455 +23.06% ETF132 IE000MYCJA42
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
426 0.19% 3 +18.01% A3C4Y7 IE000W95TAE6
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.42%
Equity
World
Social/Environmental
1,969 0.26% 61 +5.97% A2H9EJ IE00BYVHJM24
Vanguard FTSE North America UCITS ETF Distributing 0.71%
Equity
North America
616 0.10% 2,246 +25.77% A12CXY IE00BKX55R35
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 7.73%
Equity
World
Consumer Staples
107 0.25% 822 +4.99% A113FG IE00BM67HN09
L&G Global Brands UCITS ETF USD Acc 1.55%
Equity
World
Fundamental/Quality
Moat
82 0.39% 13 - A3ECMJ IE0007HKA9K1
Xtrackers S&P 500 UCITS ETF 4C 0.75%
Equity
United States
502 0.06% 106 +26.78% DBX0SV IE000Z9SJA06
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.91%
Equity
United States
Social/Environmental
262 0.20% 442 +28.55% A2PUSW IE00BJ06C044
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.61%
Equity
World
Social/Environmental
703 0.25% 573 +21.24% A3C4Y4 IE0000UW95D6
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.79%
Equity
United States
Social/Environmental
548 0.12% 2 +22.88% DBX0RN IE000TSML5I8
iShares MSCI World UCITS ETF (Dist) 0.51%
Equity
World
1,467 0.50% 6,716 +20.78% A0HGV0 IE00B0M62Q58
VanEck Sustainable World Equal Weight UCITS ETF A 0.36%
Equity
World
Equal Weighted
256 0.20% 756 +13.88% A12HWR NL0010408704
Invesco S&P 500 QVM UCITS ETF 2.48%
Equity
United States
Multi-Factor Strategy
100 0.35% 26 +37.66% A2DMBV IE00BDZCKK11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.51%
Equity
World
1,467 0.30% 1,000 +19.53% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.76%
Equity
United States
504 0.20% 855 +26.82% A1C5FA IE00B3Y8X563
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.76%
Equity
United States
504 0.20% 5,724 +22.65% A1C5E9 IE00B3ZW0K18
SPDR S&P 500 EUR Hedged UCITS ETF 0.76%
Equity
United States
503 0.05% 557 +22.33% A2AGXP IE00BYYW2V44
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 2.10%
Equity
United States
Fundamental/Quality
127 0.20% 901 +30.58% A2JAE2 IE00BF2QSQ20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.44%
Equity
World
3,646 0.22% 11,468 +20.09% A2PKXG IE00BK5BQT80
Deka MSCI USA Large Cap UCITS ETF 0.84%
Equity
United States
Large Cap
272 0.30% 100 +28.29% ETFL09 DE000ETFL094
HSBC MSCI World UCITS ETF USD (Acc) 0.52%
Equity
World
1,401 0.15% 332 +21.81% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.72%
Equity
United States
612 0.07% 135 +26.86% A1XEY1 IE00BK1PV445
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.22%
Equity
World
Multi-Factor Strategy
3,261 0.50% 45 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.33%
Equity
World
Social/Environmental
1,273 0.20% 3,712 +19.76% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.70%
Equity
North America
699 0.40% 1,067 +25.46% A0J201 IE00B14X4M10
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.91%
Equity
United States
Social/Environmental
262 0.20% 28 +25.50% A3DG6Z IE000K54GGV6
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.54%
Equity
World
1,469 0.17% 14 - IE0009KLWT21
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.73%
Equity
United States
570 0.05% 1 +26.50% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.52%
Equity
World
Social/Environmental
2,017 0.37% 9 +22.17% DBX0R8 IE000WGF1X01
iShares Russell 1000 Growth UCITS ETF USD (Acc) 1.27%
Equity
United States
Growth
416 0.18% 50 - A3ECC1 IE000NITTFF2
Amundi Prime Global UCITS ETF DR (C) 0.52%
Equity
World
1,469 0.05% 361 +21.91% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
820 0.18% 40 +15.97% A3DQV2 IE000ZGT8JM8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.46%
Equity
World
2,450 0.20% 12,772 +20.52% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.77%
Equity
United States
502 0.09% 172 +27.15% A3DN5D IE000JZ473P7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.68%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +21.12% A3DQKM IE000JCGTOP1
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.89%
Equity
United States
Multi-Factor Strategy
1,959 0.28% 24 +17.95% A2DWAB IE00BDGV0C91
Vanguard S&P 500 UCITS ETF 0.76%
Equity
United States
497 0.07% 38,520 +26.48% A1JX53 IE00B3XXRP09
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.45%
Equity
World
2,387 0.45% 445 +18.19% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.20% 1,224 +13.95% A3DN3E IE000MLMNYS0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.22%
Equity
World
Multi-Factor Strategy
3,261 0.50% 228 - WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.51%
Equity
World
1,468 0.55% 3,301 +19.69% A1C5E7 IE00B441G979
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.67%
Equity
United States
Fundamental/Quality
300 0.33% 451 +21.72% A2AGPV IE00BZ56RG20
Invesco FTSE All-World UCITS ETF Dist 0.44%
Equity
World
2,387 0.15% 32 - A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.73%
Equity
United States
570 0.05% 18 +26.52% A2PEJW IE00BJK9H753
Invesco EQQQ Nasdaq-100 UCITS ETF 2.43%
Equity
United States
Technology
101 0.30% 6,767 +31.93% 801498 IE0032077012
Amundi Prime Global UCITS ETF DR (D) 0.52%
Equity
World
1,469 0.05% 755 +21.82% A2PBLJ LU1931974692
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.37%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +18.99% A1T860 IE00B8X9NW27
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.79%
Equity
United States
Social/Environmental
549 0.07% 7,298 +28.39% A2N6TB IE00BFNM3G45
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.75%
Equity
United States
502 0.20% 21 +23.50% A1J7W9 IE00B8KMSQ34
SPDR MSCI World Consumer Staples UCITS ETF 7.67%
Equity
World
Consumer Staples
108 0.30% 89 +4.34% A2AGZ0 IE00BYTRR756
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.03%
Equity
United States
Low Volatility/Risk Weighted
100 0.25% 15 +8.12% A2PYBR IE00BKW9SX35
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.58%
Equity
United States
Social/Environmental
546 0.09% 2,122 - ETF058 IE0006IP4XZ8
Xtrackers MSCI World UCITS ETF 1C 0.54%
Equity
World
1,469 0.19% 11,343 +21.80% A1XB5U IE00BJ0KDQ92
iShares World Equity High Income UCITS ETF USD (Acc) 1.12%
Equity
World
Social/Environmental
246 0.35% 1 - A40122 IE0000P0RPE6
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.56%
Equity
United States
Social/Environmental
143 0.35% 0 - A40120 IE0007FM00T9
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.51%
Equity
World
1,466 0.55% 344 +22.94% A1C5E8 IE00B42YS929
iShares S&P 500 ESG UCITS ETF USD (Acc) 1.04%
Equity
United States
Social/Environmental
324 0.07% 129 +27.27% A3DKFN IE000R9FA4A0
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.44%
Equity
World
Social/Environmental
Climate Change
1,172 0.25% 1,005 - ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF Dist (D) 0.45%
Equity
World
1,503 0.07% 850 - ETF150 IE0009HF1MK9
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.44%
Equity
United States
Social/Environmental
553 0.10% 219 - A3EK6J IE000LZ4F7J0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.42%
Equity
World
Social/Environmental
1,969 0.26% 652 +23.58% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.79%
Equity
United States
Social/Environmental
549 0.10% 76 +26.73% A3DENJ IE000G2LIHG9
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 1.07%
Equity
United States
Technology
Equal Weighted
100 0.07% 553 +17.85% ETF026 IE000Y9MG996
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.69%
Equity
North America
Social/Environmental
Climate Change
607 0.15% 29 +24.35% ETF133 IE000MJIXFE0
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.80%
Equity
North America
Social/Environmental
502 0.15% 165 +23.05% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.72%
Equity
United States
612 0.12% 90 +23.72% A2JDYU IE00BG04LZ52
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 2.43%
Equity
United States
Technology
101 0.36% 661 +27.81% A2N34W IE00BYVQ9F29
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) 1.85%
Equity
World
Fundamental/Quality
145 0.30% 500 +27.88% A3DKFQ IE000U1MQKJ2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.44%
Equity
World
2,387 0.20% 0 - A3EKP3 IE000SHR0UX9
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc 0.82%
Equity
United States
Social/Environmental
Climate Change
366 0.07% 1 - A3E16L IE000S4A5WE2
HSBC Developed World Sustainable Equity UCITS ETF USD 0.05%
Equity
World
Social/Environmental
820 0.18% 158 +17.02% A2PXVJ IE00BKY59K37
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.75%
Equity
United States
502 0.09% 425 +25.76% A113FQ IE00BM67HX07
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.77%
Equity
United States
502 0.12% 1 - A3E01V IE000WMIYI33
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.73%
Equity
United States
613 0.14% 444 +26.45% 794358 LU0136234654

Performance

Returns overview

YTD +29.48%
1 month +9.17%
3 months +16.80%
6 months +36.37%
1 year +62.21%
3 years +148.42%
5 years +225.63%
Since inception (MAX) +627.69%
2023 +38.04%
2022 -10.34%
2021 +52.39%
2020 +23.39%

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 18.61%
Volatility 3 years 24.13%
Volatility 5 years 24.50%
Return per risk 1 year 3.33
Return per risk 3 years 1.47
Return per risk 5 years 1.09
Maximum drawdown 1 year -9.17%
Maximum drawdown 3 years -28.38%
Maximum drawdown 5 years -28.38%
Maximum drawdown since inception -28.38%

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.