Fiserv

ISIN US3377381088

 | 

WKN 881793

Market cap (in EUR)
26,478 m
Country
United States
Sector
Finance
Dividend yield
0.00%
 

Overview

Quote

Description

Fiserv, Inc. engages in the provision of financial services technology. It operates through the Merchant and Financial segments. The Merchant segment offers commerce-enabling products and services including merchant acquiring and digital commerce and mobile payment services, and security and fraud protection, stored-value, and pay-by-bank solutions to companies of all sizes. The Financial segment provides products and services such as processing of customer loan and deposit accounts, digital payments, and card transactions to financial institutions and corporate and public sector clients. The company was founded by Leslie M. Muma and George D. Dalton on July 31, 1984 and is headquartered in Milwaukee, WI.
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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR 26,478 m
EPS, EUR 5.61
P/B ratio 1.2
P/E ratio 9.2
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 18,786 m
Net income, EUR 3,085 m
Profit margin 16.42%

What ETF is Fiserv in?

There are 379 ETFs which contain Fiserv. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fiserv is the Invesco Nasdaq Next Generation 100 UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Equal Weighted
18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.05%
Equity
United States
Multi-Factor Strategy
10
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
813
Xtrackers MSCI USA Screened UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
259
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.41%
Equity
World
Value
384
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
696
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.10%
Equity
United States
Social/Environmental
Climate Change
327
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Invesco MSCI World Equal Weight UCITS ETF Acc 0.04%
Equity
World
Equal Weighted
1,073
Xtrackers MSCI World Value UCITS ETF 1C 0.14%
Equity
World
Value
3,739
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
Climate Change
25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.56%
Equity
United States
Value
106
SPDR MSCI World Financials UCITS ETF 0.26%
Equity
World
Financials
299
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.17%
Equity
United States
Social/Environmental
12,618
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.06%
Equity
United States
45
Amundi MSCI USA Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
453
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.11%
Equity
United States
Social/Environmental
198
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.08%
Equity
United States
Social/Environmental
493
SPDR S&P 500 UCITS ETF (Acc) 0.06%
Equity
United States
11,632
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,368
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.16%
Equity
United States
Equal Weighted
852
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
1,738
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Dist) 0.04%
Equity
World
3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
70
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.21%
Equity
United States
Social/Environmental
Climate Change
394
UBS MSCI USA Value UCITS ETF USD dis 0.11%
Equity
United States
Value
460
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
1,755
Amundi Core MSCI USA UCITS ETF Acc 0.06%
Equity
United States
2,682
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
490
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
United States
Social/Environmental
1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.09%
Equity
United States
Equal Weighted
354
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.23%
Equity
United States
Multi-Factor Strategy
131
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
437
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.25%
Equity
United States
Social/Environmental
Climate Change
672
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
27
Amundi MSCI World ESG Selection UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
1,767
JPMorgan Active US Value UCITS ETF USD (dist) 0.34%
Equity
United States
Value
6
SPDR S&P U.S. Financials Select Sector UCITS ETF USD 0.44%
Equity
United States
Financials
660
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
372
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.16%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.10%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
66
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.31%
Equity
World
Technology
Social/Environmental
Digitalisation
56
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,620
Xtrackers MSCI World ESG UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
5,451
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1.24%
Equity
World
Technology
Social/Environmental
Fintech
10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.25%
Equity
United States
Social/Environmental
18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.06%
Equity
United States
Social/Environmental
Climate Change
153
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.16%
Equity
United States
Equal Weighted
1,414
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.06%
Equity
United States
472
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc 0.26%
Equity
United States
Social/Environmental
Climate Change
19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.09%
Equity
United States
Equal Weighted
225
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.06%
Equity
United States
48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.25%
Equity
United States
Social/Environmental
Climate Change
12
Xtrackers MSCI Innovation UCITS ETF 1C 0.71%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
2,013
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.14%
Equity
United States
Social/Environmental
Climate Change
1,617
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
700
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.05%
Equity
United States
Multi-Factor Strategy
98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.14%
Equity
World
Value
269
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.14%
Equity
United States
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
204
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.18%
Equity
World
Social/Environmental
Climate Change
1,210
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.16%
Equity
United States
Equal Weighted
4
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.26%
Equity
United States
Social/Environmental
Climate Change
353
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis 0.28%
Equity
United States
Social/Environmental
Climate Change
119
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
135
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
33
UBS Core S&P 500 UCITS ETF hGBP dis 0.06%
Equity
United States
64
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.15%
Equity
United States
Equal Weighted
2,569
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
16,887
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
261
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.05%
Equity
World
Social/Environmental
Climate Change
470
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
60
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.10%
Equity
United States
Equal Weighted
933
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
25
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.45%
Equity
World
Value
241
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
932
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.09%
Equity
United States
Social/Environmental
22
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.01%
Equity
World
Low Volatility/Risk Weighted
Climate Change
196
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.26%
Equity
World
Social/Environmental
101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
442
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
202
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.30%
Equity
World
Financials
Social/Environmental
107
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
1,139
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.05%
Equity
United States
Multi-Factor Strategy
25
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
12,519
UBS Core S&P 500 UCITS ETF hEUR acc 0.06%
Equity
United States
268
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.18%
Equity
World
Social/Environmental
235
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.18%
Equity
World
Social/Environmental
Climate Change
3,828
Amundi Russell 1000 Growth UCITS ETF Acc 0.03%
Equity
United States
Growth
526
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
897
Invesco MSCI World Universal Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
209
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
60
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
95
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,407
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.18%
Equity
World
Social/Environmental
Climate Change
300
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
70
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.09%
Equity
United States
Social/Environmental
Climate Change
370
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
145
Xtrackers MSCI USA UCITS ETF 1C 0.06%
Equity
United States
9,229
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.06%
Equity
United States
266
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.18%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI World Selection UCITS ETF hEUR dis 0.08%
Equity
World
Social/Environmental
291
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.18%
Equity
World
Social/Environmental
Climate Change
1,568
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.09%
Equity
World
Social/Environmental
926
UBS MSCI World Selection UCITS ETF hCHF acc 0.08%
Equity
World
Social/Environmental
270
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.09%
Equity
World
17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.24%
Equity
World
Value
124
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.06%
Equity
World
Social/Environmental
199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.26%
Equity
World
Social/Environmental
45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
984
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.15%
Equity
United States
Equal Weighted
101
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
125
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.09%
Equity
United States
Equal Weighted
35
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.06%
Equity
United States
488
iShares Edge MSCI World Value Factor UCITS ETF 0.14%
Equity
World
Value
5,133
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
24
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
12,375
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.16%
Equity
World
Financials
Social/Environmental
524
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
429
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
24
UBS Core MSCI USA UCITS ETF hGBP acc 0.06%
Equity
United States
53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
722
Global X FinTech UCITS ETF USD Accumulating 1.52%
Equity
World
Technology
Fintech
3
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.11%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Leverage Shares -5x Short Nasdaq 100 ETP 0.59%
Equity
United States
Technology
8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
364
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
111,484
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
3,043
Amundi MSCI Digital Economy UCITS ETF Acc 0.78%
Equity
World
Technology
Social/Environmental
Digitalisation
106
SPDR MSCI USA Value Weighted UCITS ETF 0.34%
Equity
United States
Value
161
iShares Core S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
113,631
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
North America
Social/Environmental
254
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.06%
Equity
United States
144
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
48
L&G US Equity UCITS ETF 0.06%
Equity
United States
Social/Environmental
996
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
683
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
2,646
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
42
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.08%
Equity
United States
Social/Environmental
309
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
25
UBS Core MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
1,154
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,524
UBS MSCI USA Universal UCITS ETF USD acc 0.08%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.09%
Equity
United States
Social/Environmental
966
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.16%
Equity
World
Social/Environmental
Climate Change
591
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.10%
Equity
United States
Social/Environmental
6
SPDR MSCI All Country World UCITS ETF (Acc) 0.04%
Equity
World
8,277
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA UCITS ETF (Acc) 0.06%
Equity
United States
2,998
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
Climate Change
11
L&G Digital Payments UCITS ETF 0.97%
Equity
World
Technology
Social/Environmental
Digitalisation
9
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.07%
Equity
World
32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Social/Environmental
217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
975
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.06%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 UCITS ETF 4D 0.06%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
740
Amundi S&P 500 Screened UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
3,302
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
1,092
Xtrackers MSCI USA ESG UCITS ETF 1C 0.13%
Equity
United States
Social/Environmental
7,636
UBS Core S&P 500 UCITS ETF USD dis 0.06%
Equity
United States
1,067
UBS Core S&P 500 UCITS ETF hCHF acc 0.06%
Equity
United States
567
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
537
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.08%
Equity
United States
Social/Environmental
Climate Change
385
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,138
JPMorgan Active US Value UCITS ETF USD (acc) 0.34%
Equity
United States
Value
64
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18%
Equity
World
Social/Environmental
118
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.09%
Equity
United States
Social/Environmental
324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
326
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
494
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.09%
Equity
United States
Equal Weighted
8,903
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
2,773
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
195
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
2
Franklin S&P World Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
6
Invesco Global Buyback Achievers UCITS ETF 0.80%
Equity
World
Buyback
138
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.12%
Equity
United States
Social/Environmental
27
UBS MSCI USA NSL UCITS ETF USD acc 0.06%
Equity
United States
2,734
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
Climate Change
33
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
1,123
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.06%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,342
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,002
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.07%
Equity
United States
334
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.09%
Equity
United States
Equal Weighted
395
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
437
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
132
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.03%
Equity
World
4,465
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.16%
Equity
World
Social/Environmental
Climate Change
36
UBS MSCI USA Selection UCITS ETF USD acc 0.11%
Equity
United States
Social/Environmental
2,085
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
Catholic principles
88
Franklin S&P 500 Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
1,280
SPDR S&P 500 UCITS ETF (Dist) 0.06%
Equity
United States
14,803
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Social/Environmental
84
SPDR MSCI World UCITS ETF 0.04%
Equity
World
14,245
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.12%
Equity
United States
Social/Environmental
274
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
Equal Weighted
236
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.03%
Equity
World
83
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,538
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.28%
Equity
United States
Social/Environmental
Climate Change
232
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.16%
Equity
World
Social/Environmental
Climate Change
575
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,125
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
668
iShares MSCI World SRI UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
1,436
HSBC S&P 500 UCITS ETF USD 0.06%
Equity
United States
7,255
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
Climate Change
2,251
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.09%
Equity
United States
Equal Weighted
79
HSBC USA Screened Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
Climate Change
604
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.70%
Equity
World
Technology
Social/Environmental
Innovation
131
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,444
WisdomTree Blockchain UCITS ETF USD Acc 0.82%
Equity
World
Social/Environmental
Blockchain
39
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.09%
Equity
United States
Social/Environmental
1,708
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.18%
Equity
World
Social/Environmental
104
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.18%
Equity
World
Social/Environmental
58
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.06%
Equity
United States
684
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
366
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
262
Xtrackers MSCI World Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
119
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
5,168
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
84
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.16%
Equity
World
Social/Environmental
Climate Change
31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.12%
Equity
United States
Social/Environmental
165
UBS MSCI World Selection UCITS ETF hEUR acc 0.08%
Equity
World
Social/Environmental
44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.18%
Equity
World
Social/Environmental
53
Xtrackers MSCI World Climate Transition UCITS ETF 0.06%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI USA UCITS ETF USD acc 0.06%
Equity
United States
2,212
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
25,814
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
995
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.13%
Equity
United States
Social/Environmental
262
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
116
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.10%
Equity
United States
Equal Weighted
295
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
6,976
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.11%
Equity
United States
Social/Environmental
Innovation
31
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
15
Xtrackers MSCI World ESG UCITS ETF 1D 0.09%
Equity
World
Social/Environmental
191
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
80
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
4,777
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,371
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.16%
Equity
World
Social/Environmental
Climate Change
677
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
189
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.10%
Equity
North America
Social/Environmental
Climate Change
448
Amundi Core MSCI USA UCITS ETF Dist 0.06%
Equity
United States
900
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.06%
Equity
United States
7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.18%
Equity
World
Social/Environmental
271
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
Climate Change
97
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
105
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.08%
Equity
United States
Value
361
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,494
Xtrackers S&P 500 UCITS ETF 4C 0.06%
Equity
United States
961
UBS MSCI World Selection UCITS ETF USD acc 0.08%
Equity
World
Social/Environmental
653
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.24%
Equity
United States
Value
128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
Climate Change
4
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.41%
Equity
World
Value
269
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
United States
Social/Environmental
41
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.16%
Equity
World
Social/Environmental
Climate Change
363
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.08%
Equity
United States
Social/Environmental
1,039
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,394
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.34%
Equity
United States
Value
4
VanEck World Equal Weight Screened UCITS ETF A 0.10%
Equity
World
Equal Weighted
1,271
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.01%
Equity
United States
Multi-Factor Strategy
72
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18%
Equity
World
Social/Environmental
6,303
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,613
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0.26%
Equity
United States
Social/Environmental
Climate Change
461
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06%
Equity
United States
1,239
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06%
Equity
United States
7,841
SPDR S&P 500 EUR Hedged UCITS ETF 0.06%
Equity
United States
2,380
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
30,271
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,525
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.30%
Equity
World
Financials
Social/Environmental
653
Xtrackers MSCI USA UCITS ETF 1D 0.06%
Equity
United States
252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
166
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
3,856
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
1,016
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.06%
Equity
United States
0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.02%
Equity
World
Social/Environmental
427
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 0.25%
Equity
United States
Social/Environmental
5
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
Equity
World
Social/Environmental
1
Invesco S&P World Financials ESG UCITS ETF Acc 0.40%
Equity
World
Financials
Social/Environmental
4
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.03%
Equity
United States
Growth
564
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.08%
Equity
United States
Social/Environmental
94
UBS Core MSCI World UCITS ETF hGBP acc 0.04%
Equity
World
38
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.23%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
59
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.09%
Equity
United States
Social/Environmental
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,908
HSBC S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
439
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.16%
Equity
World
Social/Environmental
Climate Change
214
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.80%
Equity
United States
Technology
33
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
41,440
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.05%
Equity
United States
Multi-Factor Strategy
25
iShares Digitalisation UCITS ETF 0.76%
Equity
World
Technology
Social/Environmental
Digitalisation
571
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,051
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
United States
Equal Weighted
4,548
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
940
Xtrackers MSCI USA Financials UCITS ETF 1D 0.44%
Equity
United States
Financials
749
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25%
Equity
United States
Social/Environmental
2,509
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
4,843
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.10%
Equity
World
Islamic Investing
986
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.32%
Equity
United States
Social/Environmental
153
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.06%
Equity
United States
70
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.25%
Equity
United States
Social/Environmental
202
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
94
iShares Edge MSCI USA Value Factor UCITS ETF 0.24%
Equity
United States
Value
2,766
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.08%
Equity
United States
Social/Environmental
49
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
13,507
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.06%
Equity
United States
58
VanEck Multi-Asset Growth Allocation UCITS ETF 0.32%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.18%
Equity
World
Social/Environmental
Climate Change
202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
139
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
Climate Change
2,600
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,132
Xtrackers MSCI USA ESG UCITS ETF 1D 0.13%
Equity
United States
Social/Environmental
264
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
16,670
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
476
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
15
Global X FinTech UCITS ETF USD Distributing 1.52%
Equity
World
Technology
Fintech
0
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,333
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
382
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.07%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
955
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.32%
Equity
World
Social/Environmental
Catholic principles
149
UBS Core S&P 500 UCITS ETF USD acc 0.06%
Equity
United States
1,375
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
33
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
3,035
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.17%
Equity
United States
Social/Environmental
520
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
Social/Environmental
84
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
930
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.10%
Equity
North America
Social/Environmental
Climate Change
34
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc 0.34%
Equity
United States
Social/Environmental
274
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.06%
Equity
United States
296
Xtrackers MSCI World Financials UCITS ETF 1C 0.25%
Equity
World
Financials
2,485
iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.44%
Equity
United States
Financials
1,991
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.18%
Equity
World
Social/Environmental
Climate Change
312
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.26%
Equity
United States
Social/Environmental
Climate Change
26
Leverage Shares 5x Long Nasdaq 100 ETP 0.59%
Equity
United States
Technology
20
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Climate Change
1
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
271
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
319
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.06%
Equity
United States
562
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
Multi-Asset Strategy
849
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.06%
Equity
United States
6
UBS MSCI USA UCITS ETF USD dis 0.06%
Equity
United States
441
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -11.90%
1 month -11.49%
3 months -5.36%
6 months -57.57%
1 year -76.14%
3 years -54.27%
5 years -48.07%
Since inception (MAX) +81.12%
2025 -69.66%
2024 +56.04%
2023 +25.18%
2022 +8.46%

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 59.44%
Volatility 3 years 38.21%
Volatility 5 years 34.24%
Return per risk 1 year -1.28
Return per risk 3 years -0.60
Return per risk 5 years -0.36
Maximum drawdown 1 year -77.39%
Maximum drawdown 3 years -77.39%
Maximum drawdown 5 years -77.39%
Maximum drawdown since inception -77.39%

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.