CrowdStrike Holdings

ISIN US22788C1053

 | 

WKN A2PK2R

Market cap (in EUR)
146,636 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

Description

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.
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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR 146,636 m
EPS, EUR -0.65
P/B ratio 38.4
P/E ratio 770.5
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 4,219 m
Net income, EUR -142 m
Profit margin -3.38%
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Capital at risk

What ETF is CrowdStrike Holdings in?

There are 371 ETFs which contain CrowdStrike Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CrowdStrike Holdings is the First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.26%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.12%
Equity
World
984
Xtrackers MSCI USA Screened UCITS ETF 1C 0.19%
Equity
United States
Social/Environmental
711
Xtrackers Portfolio UCITS ETF 1C 0.04%
Equity
World
Multi-Asset Strategy
739
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.07%
Equity
World
Social/Environmental
209
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Climate Change
25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
14,738
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Low Volatility/Risk Weighted
52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.18%
Equity
United States
Social/Environmental
57
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
Climate Change
8
Amundi MSCI USA Screened UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
898
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.17%
Equity
United States
45
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.18%
Equity
United States
15,109
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.59%
Equity
United States
Buffer
Alternative Investments
10
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,850
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.55%
Equity
United States
865
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
Social/Environmental
1,588
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
iShares MSCI ACWI UCITS ETF USD (Dist) 0.11%
Equity
World
6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
Social/Environmental
89
Amundi Core MSCI USA UCITS ETF Acc 0.17%
Equity
United States
3,371
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
549
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
United States
Social/Environmental
1,055
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.34%
Equity
United States
Fundamental/Quality
35
iShares World Equity High Income UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
364
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
359
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.13%
Equity
World
615
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
United States
Multi-Factor Strategy
133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.03%
Equity
World
Multi-Factor Strategy
223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
United States
Social/Environmental
50
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc 0.53%
Equity
United States
Social/Environmental
5
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.18%
Equity
United States
Social/Environmental
38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.08%
Equity
World
Low Volatility/Risk Weighted
971
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
413
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.18%
Equity
United States
Social/Environmental
Multi-Asset Strategy
20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.29%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
91
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1.08%
Equity
World
Technology
Social/Environmental
Digitalisation
65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
51
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,961
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
United States
Social/Environmental
10,250
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.01%
Equity
United States
Covered Call
Alternative Investments
35
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 2.31%
Equity
World
Technology
Social/Environmental
Fintech
11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.26%
Equity
United States
Growth
10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 0.51%
Equity
World
Technology
Social/Environmental
66
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.13%
Equity
World
Social/Environmental
550
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.11%
Equity
United States
Social/Environmental
Climate Change
177
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
10
L&G Cyber Security Innovation UCITS ETF USD Acc 2.31%
Equity
World
Social/Environmental
Cybersecurity
24
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.17%
Equity
United States
441
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.18%
Equity
United States
Equal Weighted
264
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.17%
Equity
United States
56
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.55%
Equity
United States
Technology
1,766
iShares Digital Security UCITS ETF USD (Dist) 1.66%
Equity
World
Technology
Social/Environmental
Cybersecurity
160
Xtrackers MSCI Innovation UCITS ETF 1C 0.63%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
2,310
WisdomTree Megatrends UCITS ETF USD 0.24%
Equity
World
Social/Environmental
Innovation
54
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.15%
Equity
United States
Social/Environmental
Climate Change
2,103
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
70
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.43%
Equity
United States
27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
226
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc 8.21%
Equity
World
Technology
Cybersecurity
89
iShares Digital Security UCITS ETF USD (Acc) 1.66%
Equity
World
Technology
Social/Environmental
Cybersecurity
1,515
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.12%
Equity
United States
Multi-Factor Strategy
83
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
35
UBS Core S&P 500 UCITS ETF hGBP dis 0.17%
Equity
United States
67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.14%
Equity
World
Social/Environmental
106
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 0.54%
Equity
United States
2,532
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.18%
Equity
United States
Social/Environmental
412
iShares Core S&P 500 UCITS ETF USD (Dist) 0.18%
Equity
United States
18,988
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
319
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.06%
Equity
World
Social/Environmental
Climate Change
452
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
2,167
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
1,020
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.11%
Equity
World
Social/Environmental
60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.37%
Equity
United States
Multi-Factor Strategy
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,108
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 0.33%
Equity
United States
Social/Environmental
Climate Change
5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.04%
Equity
World
Low Volatility/Risk Weighted
Climate Change
445
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
502
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.07%
Equity
World
Social/Environmental
Climate Change
140
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.07%
Equity
United States
Multi-Factor Strategy
39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.17%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.12%
Equity
World
1,979
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
HANetf Future of Defence Screened UCITS ETF (Acc) 4.33%
Equity
World
Social/Environmental
Military & Defense
6
Xtrackers Nasdaq 100 UCITS ETF 1C 0.56%
Equity
United States
2,065
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
13,311
UBS Core S&P 500 UCITS ETF hEUR acc 0.17%
Equity
United States
225
Amundi Russell 1000 Growth UCITS ETF Acc 0.34%
Equity
United States
Growth
585
L&G Global Equity UCITS ETF 0.13%
Equity
World
Social/Environmental
1,308
Invesco MSCI World Universal Screened UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
248
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
1,265
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.12%
Equity
World
Social/Environmental
50
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
103
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.12%
Equity
World
Social/Environmental
1,458
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.26%
Equity
United States
Growth
347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
228
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
153
Xtrackers MSCI USA UCITS ETF 1C 0.17%
Equity
United States
11,016
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.19%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
809
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.17%
Equity
United States
194
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.12%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
464
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1.27%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
7,456
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.18%
Equity
United States
Equal Weighted
23
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.17%
Equity
United States
584
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
86
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.19%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.12%
Equity
World
13,606
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.55%
Equity
United States
613
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 0.51%
Equity
World
Technology
Social/Environmental
973
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.59%
Equity
United States
Buffer
Alternative Investments
8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
5,532
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
7
iShares Nasdaq 100 UCITS ETF (Acc) 0.55%
Equity
United States
23,547
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.95%
Equity
United States
Equal Weighted
91
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.10%
Equity
United States
Social/Environmental
24
UBS Core MSCI USA UCITS ETF hGBP acc 0.17%
Equity
United States
36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
843
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.18%
Equity
United States
Social/Environmental
Climate Change
9
UBS Nasdaq-100 UCITS ETF GBP Hedged acc 0.56%
Equity
United States
2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Leverage Shares -5x Short Nasdaq 100 ETP 0.21%
Equity
United States
5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.13%
Equity
World
464
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
122,318
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.25%
Equity
World
Fundamental/Quality
4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.18%
Equity
United States
2,202
Amundi MSCI Digital Economy UCITS ETF Acc 2.36%
Equity
World
Technology
Social/Environmental
Digitalisation
106
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.60%
Equity
United States
Covered Call
Alternative Investments
112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
5
iShares Core S&P 500 UCITS ETF USD (Acc) 0.18%
Equity
United States
128,875
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.19%
Equity
North America
Social/Environmental
246
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD 0.54%
Equity
United States
Technology
1,760
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.22%
Equity
United States
155
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
18
L&G US Equity UCITS ETF 0.18%
Equity
United States
Social/Environmental
1,316
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.12%
Equity
World
63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
56
Invesco Cybersecurity UCITS ETF Acc 3.27%
Equity
World
Technology
Social/Environmental
Cybersecurity
8
UBS Core MSCI USA UCITS ETF USD dis 0.17%
Equity
United States
1,258
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
22,083
UBS MSCI USA Universal UCITS ETF USD acc 0.21%
Equity
United States
Social/Environmental
Climate Change
3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc 0.56%
Equity
United States
72
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.18%
Equity
United States
Social/Environmental
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
12,367
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.35%
Equity
World
Multi-Factor Strategy
27
iShares MSCI USA UCITS ETF (Acc) 0.17%
Equity
United States
4,130
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.22%
Equity
United States
Social/Environmental
Climate Change
11
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.21%
Equity
World
8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
782
Xtrackers S&P 500 UCITS ETF 4D 0.17%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
World
Social/Environmental
926
Amundi MSCI World Screened UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
1,468
UBS Core S&P 500 UCITS ETF USD dis 0.17%
Equity
United States
1,175
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
157
UBS Core S&P 500 UCITS ETF hCHF acc 0.17%
Equity
United States
683
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 0.49%
Equity
United States
Covered Call
Alternative Investments
7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
581
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.19%
Equity
United States
Social/Environmental
Climate Change
371
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
8,979
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
37
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.55%
Equity
United States
3,831
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
489
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.53%
Equity
United States
Social/Environmental
2,187
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
726
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.18%
Equity
United States
Equal Weighted
8,946
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
2,565
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.11%
Equity
World
Social/Environmental
3
Franklin S&P World Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
Climate Change
6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
24
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.81%
Equity
World
Technology
Innovation
107
UBS MSCI USA NSL UCITS ETF USD acc 0.17%
Equity
United States
3,000
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.12%
Equity
World
78
Amundi Prime All Country World UCITS ETF Acc 0.11%
Equity
World
1,822
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.13%
Equity
World
Social/Environmental
27
UBS MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,451
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.11%
Equity
United States
Low Volatility/Risk Weighted
4
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
5,937
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.21%
Equity
United States
188
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,658
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.18%
Equity
United States
Equal Weighted
463
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
502
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.60%
Equity
United States
Covered Call
Alternative Investments
2,799
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
Climate Change
119
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.55%
Equity
United States
Technology
16,363
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
5,443
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.24%
Equity
United States
Social/Environmental
11
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Low Volatility/Risk Weighted
31
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
1,427
WisdomTree Cybersecurity UCITS ETF USD Acc 5.80%
Equity
World
Technology
Social/Environmental
Cybersecurity
385
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.18%
Equity
United States
304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.18%
Equity
United States
17,915
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.12%
Equity
World
16,381
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
184
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
112
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,977
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.26%
Equity
World
Islamic Investing
45
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
2,657
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.26%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
329
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.12%
Equity
World
Social/Environmental
683
HSBC S&P 500 UCITS ETF USD 0.18%
Equity
United States
8,178
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.18%
Equity
United States
Equal Weighted
66
HANetf Future of Defence UCITS ETF 4.23%
Equity
World
Military & Defense
2,926
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.00%
Equity
World
Technology
Social/Environmental
Innovation
157
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.18%
Equity
United States
Equal Weighted
1,268
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.17%
Equity
United States
756
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.13%
Equity
World
398
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
299
Franklin US Dividend Tilt UCITS ETF (Acc) 0.17%
Equity
United States
Dividend
1
Xtrackers MSCI World Screened UCITS ETF 1D 0.13%
Equity
World
Social/Environmental
130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.12%
Equity
World
146
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
5,796
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
3,216
Rize Cybersecurity and Data Privacy UCITS ETF 4.01%
Equity
World
Technology
Social/Environmental
Cybersecurity
103
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
Climate Change
21
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.18%
Equity
United States
28,911
UBS Core MSCI USA UCITS ETF USD acc 0.17%
Equity
United States
2,666
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
1,147
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
127
L&G Cyber Security UCITS ETF 6.28%
Equity
World
Technology
Social/Environmental
Cybersecurity
3,019
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
330
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
49
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.09%
Equity
United States
Social/Environmental
7,699
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.39%
Equity
United States
Social/Environmental
Innovation
34
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
16
iShares MSCI World Screened UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
5,125
Amundi Core MSCI World UCITS ETF USD Dist 0.12%
Equity
World
1,546
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.12%
Equity
World
Social/Environmental
284
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
2,644
Amundi Core MSCI USA UCITS ETF Dist 0.17%
Equity
United States
1,054
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.13%
Equity
North America
Social/Environmental
Climate Change
436
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.17%
Equity
United States
17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.18%
Equity
United States
21
First Trust Cloud Computing UCITS ETF Acc 0.65%
Equity
World
Technology
Cloud Technology
352
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.04%
Equity
World
Low Volatility/Risk Weighted
215
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.17%
Equity
United States
17
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.12%
Equity
World
Social/Environmental
112
State Street SPDR MSCI World Technology UCITS ETF USD 0.48%
Equity
World
Technology
1,097
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
2,861
Xtrackers S&P 500 UCITS ETF 4C 0.17%
Equity
United States
1,377
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
914
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
United States
Social/Environmental
1,117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.08%
Equity
World
Social/Environmental
Climate Change
6
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.19%
Equity
United States
Social/Environmental
162
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.07%
Equity
World
Low Volatility/Risk Weighted
57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.20%
Equity
United States
Low Volatility/Risk Weighted
1,476
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
8,083
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,307
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.37%
Equity
United States
Multi-Factor Strategy
90
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
1,765
Amundi MSCI Robotics & AI UCITS ETF Acc 2.57%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,180
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17%
Equity
United States
1,380
Global X Cybersecurity UCITS ETF USD Accumulating 5.84%
Equity
World
Technology
Cybersecurity
50
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating 1.65%
Equity
World
Artificial Intelligence
305
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.18%
Equity
United States
2,455
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17%
Equity
United States
8,805
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
40,076
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,861
Xtrackers MSCI USA UCITS ETF 1D 0.17%
Equity
United States
278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
4,150
WisdomTree Cloud Computing UCITS ETF USD Acc 1.57%
Equity
United States
Technology
Cloud Technology
232
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,327
Franklin US Mega Cap 100 UCITS ETF Acc 0.25%
Equity
United States
Large Cap
116
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.22%
Equity
United States
1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.13%
Equity
World
49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
United States
Social/Environmental
67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.14%
Equity
World
Social/Environmental
403
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 0.55%
Equity
United States
Social/Environmental
3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.17%
Equity
United States
4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.12%
Equity
World
Social/Environmental
1
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.33%
Equity
United States
Growth
969
UBS Core MSCI World UCITS ETF hGBP acc 0.12%
Equity
World
51
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
28,177
HSBC S&P 500 UCITS ETF USD (Acc) 0.18%
Equity
United States
630
UBS Nasdaq-100 UCITS ETF USD acc 0.56%
Equity
United States
325
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.09%
Equity
World
Multi-Factor Strategy
563
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.49%
Equity
World
Technology
5,457
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.18%
Equity
United States
45,124
iShares Digitalisation UCITS ETF 2.06%
Equity
World
Technology
Social/Environmental
Digitalisation
653
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,558
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
3,599
Xtrackers Global Growth Leaders Active UCITS ETF 1C 1.35%
Equity
World
Growth
Moat
5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
5,227
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.17%
Equity
World
Islamic Investing
971
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
242
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.20%
Equity
United States
Low Volatility/Risk Weighted
126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.17%
Equity
United States
80
Invesco EQQQ Nasdaq-100 UCITS ETF 0.55%
Equity
United States
11,644
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.07%
Equity
United States
Multi-Factor Strategy
104
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.19%
Equity
United States
Social/Environmental
15,527
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.17%
Equity
United States
64
VanEck Multi-Asset Growth Allocation UCITS ETF 0.46%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.12%
Equity
World
Social/Environmental
107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
Climate Change
2,958
Amundi Prime Global UCITS ETF Dist 0.12%
Equity
World
1,569
Xtrackers MSCI World UCITS ETF 1C 0.13%
Equity
World
19,101
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.18%
Equity
United States
Social/Environmental
3
iShares World Equity High Income UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
63
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13%
Equity
World
536
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,751
UBS Nasdaq-100 UCITS ETF USD dis 0.56%
Equity
United States
23
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.21%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
963
UBS Core S&P 500 UCITS ETF USD acc 0.17%
Equity
United States
1,485
Amundi Prime All Country World UCITS ETF Dist 0.11%
Equity
World
4,196
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
79
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.35%
Equity
World
Multi-Factor Strategy
718
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.14%
Equity
World
Social/Environmental
99
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.12%
Equity
World
Social/Environmental
1,283
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.09%
Equity
United States
Social/Environmental
434
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.14%
Equity
World
Social/Environmental
15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Social/Environmental
784
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.86%
Equity
United States
Equal Weighted
40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.13%
Equity
North America
Social/Environmental
Climate Change
40
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.05%
Equity
United States
Low Volatility/Risk Weighted
89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.17%
Equity
United States
352
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.17%
Equity
United States
Social/Environmental
1,166
Amundi Core Nasdaq-100 UCITS ETF Acc 0.55%
Equity
United States
4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.12%
Equity
World
Technology
Social/Environmental
909
L&G Artificial Intelligence UCITS ETF 1.90%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,803
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.01%
Equity
United States
Technology
Covered Call
Alternative Investments
3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.55%
Equity
United States
2,200
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
52
First Trust Nasdaq Cybersecurity UCITS ETF Acc 8.21%
Equity
World
Technology
Cybersecurity
1,285
Leverage Shares 5x Long Nasdaq 100 ETP 0.21%
Equity
United States
36
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07%
Equity
World
Low Volatility/Risk Weighted
11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 2.31%
Equity
United States
8
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.50%
Equity
World
Technology
Social/Environmental
Innovation
7
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.17%
Equity
United States
660
Franklin US Dividend Tilt UCITS ETF (Dis) 0.17%
Equity
United States
Dividend
3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.18%
Equity
United States
12
UBS MSCI USA UCITS ETF USD dis 0.17%
Equity
United States
497
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +53.75%
1 month +61.17%
3 months +94.99%
6 months +41.00%
1 year +59.42%
3 years +327.09%
5 years +244.95%
Since inception (MAX) +1,079.27%
2025 +26.69%
2024 +38.79%
2023 +132.02%
2022 -43.50%

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 44.38%
Volatility 3 years 45.02%
Volatility 5 years 49.21%
Return per risk 1 year 1.34
Return per risk 3 years 1.38
Return per risk 5 years 0.57
Maximum drawdown 1 year -38.76%
Maximum drawdown 3 years -45.11%
Maximum drawdown 5 years -63.34%
Maximum drawdown since inception -67.30%

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.