Graco

ISIN US3841091040

 | 

WKN 859357

 

Overview

Description

Graco, Inc. is a manufacturing company, which engages in the design, manufacture, and sale of systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials. It operates through the following segments: Industrial, Process, and Contractor. The Industrial segment markets equipment and pre-engineered packages for moving and applying paints, coatings, sealants, adhesives, and other fluids. The Process segment includes pumps, valves, meters, and accessories to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants, and other fluids. The Contractor segment offers sprayers that apply texture to walls and ceilings, and highly viscous coatings to roofs and markings on roads, parking lots, athletic fields, and floors. The company was founded by Russell Gray and Leil Gray in April 1926 and is headquartered in Minneapolis, MN.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 14,440.85 m
EPS, EUR 2.72
P/B ratio 6.76
P/E ratio 30.42
Dividend yield 1.07%

Income statement (2023)

Revenue, EUR 2,030.90 m
Net income, EUR 468.51 m
Profit margin 23.07%

What ETF is Graco in?

There are 216 ETFs which contain Graco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Graco is the Amundi MSCI Water ESG Screened UCITS ETF Acc.
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 0.09%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 8 +18.43% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
1,465 0.13% - - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
548 0.07% 126 +32.68% A1XEJS IE00BJZ2DC62
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.44%
Equity
United States
Low Volatility/Risk Weighted
184 0.18% 40 +11.12% A14XL8 IE00BX7RQY03
Deka MSCI USA Climate Change ESG UCITS ETF 0.04%
Equity
United States
Social/Environmental
Climate Change
487 0.25% 939 +39.30% ETFL57 DE000ETFL573
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.10%
Equity
World
Fundamental/Quality
298 0.30% 3,343 +29.67% A12ATE IE00BP3QZ601
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
Climate Change
598 0.19% 7 +21.90% A3CYEV IE000V93BNU0
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
552 0.07% 7,829 +28.60% A2PDNU IE00BHZPJ890
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.04%
Equity
United States
619 0.04% 25 +31.86% LYX0YB LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.04%
Equity
United States
609 0.14% 20 +28.56% A2ARF8 IE00BD08DL65
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.08%
Equity
United States
Social/Environmental
294 0.17% 512 +24.79% ETF109 IE000IP0UC52
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,465 0.10% 168 +25.56% A1JVCA IE00B7KQ7B66
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Fundamental/Quality
590 0.43% 2 +12.84% A3D10A IE0007M3MLF3
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Social/Environmental
552 0.10% 263 +22.57% A3CR2Z IE000U7L59A3
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 775 +32.48% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
2,017 0.37% 8 +21.62% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.05%
Equity
United States
Value
441 0.20% 647 +17.25% A1JVB8 IE00B78JSG98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,853 0.24% 271 +24.78% A2QL8V IE00BNG8L385
Franklin U.S. Equity UCITS ETF 0.25%
Equity
United States
Multi-Factor Strategy
251 0.25% 158 +20.86% A2DTFZ IE00BF2B0P08
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis 0.15%
Equity
United States
Social/Environmental
183 0.22% 1,530 +30.04% A1JA1S LU0629460089
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.06%
Equity
United States
Social/Environmental
568 0.09% 24 +31.10% A3CVRZ IE000A8N67F3
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
717 0.18% 1,127 +26.78% ETF049 IE00016PSX47
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.68%
Equity
United States
Social/Environmental
118 0.26% 366 +19.95% A2AL1U LU1291103338
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
597 0.20% 50 +24.37% A2QQYX IE00BMXC7W70
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 49 +24.85% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,469 0.12% 2,548 +25.61% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
663 0.20% 5,591 +28.46% A2AQST IE00BZ02LR44
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.18%
Equity
United States
Social/Environmental
167 0.23% 334 +19.99% A3CPAD IE00BMWPV470
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
United States
Social/Environmental
Climate Change
432 0.12% 1,601 +31.84% A2PVZ0 IE00BKLWY790
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis 0.34%
Equity
United States
Fundamental/Quality
101 0.28% 48 +34.72% A14Z35 IE00BXDZNK39
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
United States
Social/Environmental
183 0.22% 54 +23.29% A2PZBE IE00BJXT3G33
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
United States
Social/Environmental
183 0.25% 17 +21.03% A14X3B LU1273641503
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
2,013 0.23% 771 +22.96% A2PL57 IE00BDQZMX67
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.20%
Equity
United States
Social/Environmental
544 0.09% 1,469 - ETF059 IE000QQ8Z0D8
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.10%
Equity
World
Fundamental/Quality
299 0.25% 1,334 +29.62% A1103D IE00BL25JL35
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,401 0.18% 203 +21.85% A3DV0F IE000QMIHY81
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 105 +24.61% A2JSD1 IE00BDGV0415
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.05%
Equity
World
Fundamental/Quality
590 0.43% 0 +17.21% A3D88W IE000LRRPK60
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.10%
Equity
World
Social/Environmental
409 0.19% 770 +26.47% A2PZBJ IE00BK72HJ67
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis 0.15%
Equity
United States
Social/Environmental
183 0.19% 397 +30.41% A2PZBC IE00BJXT3B87
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 0.45%
Equity
United States
Social/Environmental
Climate Change
198 0.09% 319 +29.60% A3CYEW IE000RLUE8E9
Xtrackers MSCI World Industrials UCITS ETF 1C 0.22%
Equity
World
Industrials
265 0.25% 372 +27.70% A113FN IE00BM67HV82
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.15%
Equity
United States
Social/Environmental
183 0.22% 238 +28.38% A2PZBF IE00BJXT3H40
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis 0.34%
Equity
United States
Fundamental/Quality
101 0.25% 861 +36.61% A14XMA IE00BX7RRJ27
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.18%
Equity
United States
Multi-Factor Strategy
196 0.35% 1 +22.23% A2JDDG IE00BG13YZ23
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.07%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 43 - ETF140 IE000PB4LRO2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.09%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +23.46% A2AH2V IE00BWTNMB87
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc 0.34%
Equity
United States
Fundamental/Quality
101 0.28% 69 +28.74% A14Y6W IE00BWT3KN65
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.07%
Equity
World
Industrials
Social/Environmental
236 0.18% 25 +28.40% A2PHCL IE00BJ5JP659
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 28 +24.54% A2DND0 IE00BDGV0308
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.48%
Equity
World
Social/Environmental
350 0.26% 786 +15.32% A2DVEZ LU1615092217
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.05%
Equity
United States
Fundamental/Quality
300 0.35% 1 - A3ENGY IE000IGMB3E1
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,401 0.15% 8,501 +25.74% A1C9KK IE00B4X9L533
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 0.24%
Equity
World
Social/Environmental
351 0.20% 463 - ETF144 IE000K1P4V37
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.10%
Equity
World
Social/Environmental
409 0.22% 3,911 +26.20% A1JA1R LU0629459743
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
1,367 0.19% 174 +25.73% A2PHLM IE00BJQRDK83
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.03%
Equity
World
Social/Environmental
Climate Change
591 0.20% 508 - ETF141 IE000CL68Z69
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.05%
Equity
World
Fundamental/Quality
590 0.38% 230 +15.49% A2AG1D IE00BZ56RN96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
2,013 0.26% 46 +19.29% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
2,013 0.26% 593 +19.20% A2H5B5 IE00BDQZN774
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.10%
Equity
World
Social/Environmental
409 0.19% 291 +26.60% A2PZBH IE00BK72HH44
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
609 0.07% 7,029 +31.42% A1XB5V IE00BJ0KDR00
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.04%
Equity
United States
609 0.10% 115 +24.94% A113UU IE00BD4TYF66
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.10%
Equity
World
Social/Environmental
409 0.22% 2 +28.02% A2PZBM IE00BK72HN04
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.10%
Equity
World
Social/Environmental
409 0.22% 1,138 +26.15% A1W3CQ LU0950674332
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
663 0.25% 357 +24.64% A2P63R IE00BMY76136
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.48%
Equity
World
Social/Environmental
350 0.26% 60 +14.49% A2AL1S LU1291108642
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,467 0.30% 998 +26.97% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.07%
Equity
World
Social/Environmental
980 0.15% 0 - A3DT3G IE0008FB2WZ1
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.11%
Equity
World
Social/Environmental
411 0.23% 98 +17.45% A2QDPZ IE00BMZ17V16
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.04%
Equity
United States
609 0.10% 200 +22.78% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
1,563 0.12% 17 +31.66% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF Acc (C) 0.03%
Equity
World
1,467 0.12% 994 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
602 0.30% 300 +31.22% ETFL26 DE000ETFL268
Franklin Global Equity SRI UCITS ETF 0.37%
Equity
World
Multi-Factor Strategy
240 0.30% 18 +11.18% A2DTF3 IE00BF2B0N83
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
294 0.15% 840 +31.04% ETF108 IE000PEAJOT0
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
596 0.20% 25 +18.31% A3DKFM IE00013A2XD6
Deka MSCI USA MC UCITS ETF 0.27%
Equity
United States
Mid Cap
330 0.30% 36 +21.31% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.04%
Equity
United States
609 0.10% 54 +29.58% A2DQG5 IE00BYQ00Y50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.11%
Equity
United States
Social/Environmental
Climate Change
489 0.09% 10 +29.54% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,469 0.17% 134 +27.07% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,467 0.20% 66,610 +25.53% A0RPWH IE00B4L5Y983
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
1,563 0.12% 107 +31.93% A3DJRE IE000O58J820
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,448 0.17% 146 - A3EG2U IE000BZ1HVL2
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc 0.24%
Equity
World
Social/Environmental
351 0.18% 4,270 - ETF143 IE000Y77LGG9
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.04%
Equity
United States
609 0.07% 989 +31.44% A1JVB6 IE00B77D4428
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.05%
Equity
United States
Social/Environmental
Climate Change
540 0.07% 5 +32.68% A3CM9R IE00BNC0M350
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
World
Social/Environmental
602 0.28% 307 +20.60% A2H5B9 IE00BDR55F85
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.06%
Equity
United States
Social/Environmental
568 0.12% 2 +30.70% A3C9MR IE000T5R61X5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.05%
Equity
World
Fundamental/Quality
590 0.38% 638 +15.35% A2AG1E IE00BZ56SW52
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377 0.40% 2,646 +23.37% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
Multi-Factor Strategy
465 0.55% 11 +16.67% A2DN91 IE00BYXPXK00
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
610 0.07% 1,230 +31.40% A0YEDU IE00B52SFT06
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,470 0.12% 4,451 +25.57% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,273 0.20% 407 +22.20% A2PDNV IE00BG11HV38
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc 0.34%
Equity
United States
Fundamental/Quality
101 0.28% 31 - A3D7XQ IE000S9T0WR9
SPDR S&P 400 US Mid Cap UCITS ETF 0.58%
Equity
United States
Mid Cap
401 0.30% 1,747 +21.78% A1JSHV IE00B4YBJ215
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,853 0.24% 320 +24.54% A2QL8U IE00BNG8L278
Xtrackers MSCI USA ESG UCITS ETF 1C 0.08%
Equity
United States
Social/Environmental
268 0.15% 7,518 +35.37% A2JHSH IE00BFMNPS42
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.05%
Equity
United States
Fundamental/Quality
300 0.35% 0 - A3D10B IE000CXVOXQ1
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
609 0.12% 463 +24.72% A2JDYV IE00BG04M077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.08%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 771 +27.24% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,465 0.10% 40 +25.65% A2PK5J IE00BD4TXV59
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
411 0.23% 183 +21.04% A2QDPY IE00BMZ17T93
iShares Edge MSCI USA Size Factor UCITS ETF 0.29%
Equity
United States
Mid Cap
334 0.20% 172 +20.97% A2AP33 IE00BD1F4K20
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,467 0.20% 282 - A3EP8F IE000OHHIBC6
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.51%
Equity
United States
Dividend
136 0.40% 54 +1.41% A2PFYX IE00B979GK47
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
568 0.09% 2,006 +32.19% A2PHLP IE00BJQRDM08
SPDR S&P US Dividend Aristocrats UCITS ETF 0.51%
Equity
United States
Dividend
136 0.35% 3,352 +7.51% A1JKS0 IE00B6YX5D40
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.05%
Equity
United States
Fundamental/Quality
300 0.33% 86 +22.06% A2AGPU IE00BZ56RD98
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.44%
Equity
United States
Low Volatility/Risk Weighted
184 0.21% 6 +5.02% A14Y6U IE00BWT3KJ20
HSBC MSCI USA UCITS ETF USD 0.02%
Equity
United States
620 0.30% 35 +31.37% A1CY1Q IE00B5WFQ436
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,474 0.30% 1,143 +25.14% A0NCFR LU0340285161
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.07%
Equity
World
Social/Environmental
980 0.15% 188 - A3D17Z IE000W8HP9L8
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 0.68%
Equity
United States
Social/Environmental
118 0.26% 497 +20.97% A2H5E5 LU1659681669
iShares Edge MSCI USA Quality Factor UCITS ETF 0.13%
Equity
United States
Fundamental/Quality
125 0.20% 1,766 +34.84% A2AP34 IE00BD1F4L37
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.09%
Equity
World
Social/Environmental
602 0.28% 16 +20.63% A2H5CA IE00BDR55D61
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.07%
Equity
World
Social/Environmental
773 0.30% 203 +30.33% LYX988 LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
550 0.07% 599 +33.99% A2N6TC IE00BFNM3H51
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,448 0.12% 5,172 +25.81% A2N6CW IE00BFY0GT14
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating 1.25%
Equity
United States
Infrastructure
99 0.47% 175 +44.25% A2QPB5 IE00BLCHJ534
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.06%
Equity
United States
Social/Environmental
297 0.10% 476 +34.01% ETF027 IE000VML2GZ3
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,471 0.31% 2,412 +26.09% ETFL50 DE000ETFL508
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
1,004 0.39% 467 +23.21% A0M2EA IE00B23D8S39
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis 0.15%
Equity
United States
Social/Environmental
183 0.25% 131 +23.01% A14YUN LU1280303014
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.09%
Equity
World
Social/Environmental
602 0.25% 369 +25.12% A2PL58 IE00BDR55471
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
2,013 0.26% 317 +21.02% A2H5B7 IE00BDQZN337
iShares MSCI World SRI UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
411 0.20% 1,546 +18.18% A2DX7X IE00BDZZTM54
Amundi MSCI Water ESG Screened UCITS ETF Dist 6.25%
Equity
World
Social/Environmental
Water
33 0.60% 1,515 +25.07% LYX0CA FR0010527275
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.12%
Equity
World
Multi-Factor Strategy
465 0.55% 8 +18.23% A2DVDX IE00BF450720
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.23%
Equity
World
Social/Environmental
470 0.20% 72 +17.33% A3DH0C IE0000ZVYDH0
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.11%
Equity
World
Social/Environmental
411 0.23% 10 +22.71% A2QDP1 IE00BMZ17X30
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.04%
Equity
United States
609 0.10% 322 +24.98% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,469 0.17% 22 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
1,298 0.19% 82 +25.56% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
2,017 0.25% 3,600 +25.22% A1W8SB IE00BGHQ0G80
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
596 0.20% 25 +18.26% A3D8NX IE000JTPK610
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.09%
Equity
World
Social/Environmental
602 0.25% 205 +24.32% A2PMGY IE00BDR55364
Amundi MSCI USA ESG Leaders Extra UCITS ETF USD Dist (D) 0.06%
Equity
United States
Social/Environmental
297 0.15% 255 - ETF139 IE0008TKP6O7
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist 0.24%
Equity
World
Social/Environmental
351 0.18% 9 - ETF145 IE000004V778
Xtrackers MSCI World Climate Transition UCITS ETF 0.06%
Equity
World
Social/Environmental
Climate Change
1,115 0.19% 31 +24.19% DBX0TC IE000P4AYI47
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.04%
Equity
United States
609 0.07% 888 +31.55% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,343 0.20% 463 +27.53% A2N6TE IE00BFNM3K80
Amundi MSCI Water ESG Screened UCITS ETF Acc 6.25%
Equity
World
Social/Environmental
Water
33 0.60% 40 +23.87% LYX00V FR0014002CH1
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged 0.08%
Equity
United States
Social/Environmental
268 0.20% 85 +28.43% DBX0RX IE0000MMQ5M5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
597 0.20% 52 +24.04% A2QR13 IE00BN92ZL31
SPDR MSCI World Industrials UCITS ETF 0.21%
Equity
World
Industrials
265 0.30% 127 +26.40% A2AGZ3 IE00BYTRRC02
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.19%
Equity
United States
Social/Environmental
552 0.07% 5,690 +29.61% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
iShares Edge MSCI World Size Factor UCITS ETF 0.13%
Equity
World
Mid Cap
837 0.30% 220 +13.29% A12ATH IE00BP3QZD73
Amundi MSCI World UCITS ETF USD Dist (D) 0.03%
Equity
World
1,467 0.12% 820 +25.44% A3DH0A IE000CNSFAR2
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,343 0.20% 2,179 +27.67% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,467 0.55% 1,033 +21.03% A1J78Z IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
World
Social/Environmental
2,013 0.26% 104 +25.20% A2JHVY IE00BDQZN550
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.09%
Equity
World
Social/Environmental
602 0.28% 656 +22.04% A2H5CB IE00BDR55927
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.13%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 358 +26.26% ETF132 IE000MYCJA42
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
Social/Environmental
411 0.23% 693 +15.92% A2QDP2 IE00BMZ17W23
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
Social/Environmental
2,013 0.26% 46 +3.92% A2H9EJ IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
836 0.18% 13 - A3ECC2 IE0002EKOXU6
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.38%
Equity
United States
Industrials
95 0.12% 285 +31.87% A1W3GA IE00BCHWNV48
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc 0.32%
Equity
World
Social/Environmental
Climate Change
282 0.35% 89 +18.80% LYX0V3 FR0013209921
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
Social/Environmental
548 0.12% 2 +25.90% DBX0RN IE000TSML5I8
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09%
Equity
World
Social/Environmental
602 0.28% 277 +26.60% A2H5CC IE00BDR55B48
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.31%
Equity
United States
Small Cap
1,431 0.14% 32 +21.02% A3DQ08 IE000JNKVS10
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,467 0.50% 6,538 +25.16% A0HGV0 IE00B0M62Q58
iShares Edge MSCI USA Multifactor UCITS ETF 0.18%
Equity
United States
Multi-Factor Strategy
196 0.35% 65 +23.23% A14YN9 IE00BZ0PKS76
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
411 0.20% 6,881 +19.24% A2DVB9 IE00BYX2JD69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,467 0.30% 949 +21.78% A2PKSQ IE00BKBF6H24
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc 0.15%
Equity
United States
Social/Environmental
183 0.19% 382 +30.45% A2PZBD IE00BJXT3C94
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.13%
Equity
United States
Fundamental/Quality
125 0.20% 857 +33.74% A2JAE2 IE00BF2QSQ20
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,401 0.15% 114 +25.79% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
609 0.07% 131 +31.53% A1XEY1 IE00BK1PV445
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,273 0.20% 3,915 +23.17% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
698 0.40% 1,037 +30.17% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,469 0.17% 8 - IE0009KLWT21
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
2,017 0.37% 2 +25.87% DBX0R8 IE000WGF1X01
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.02%
Equity
United States
Growth
420 0.18% 34 - A3ECC1 IE000NITTFF2
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc 0.09%
Equity
World
Social/Environmental
602 0.28% 11 +5.33% A2QLGF IE00BF4NC698
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,451 0.20% 11,765 +23.78% A1JMDF IE00B6R52259
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.08%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 9 +20.15% A3DQKM IE000JCGTOP1
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.09%
Equity
World
Social/Environmental
602 0.28% 106 +26.32% A2H5CD IE00BDR55703
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.68%
Equity
United States
Social/Environmental
118 0.26% 95 +20.82% A2PGAL LU1659681586
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 24 +16.53% A2DWAB IE00BDGV0C91
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 384 +19.86% A2JQU5 IE00BF1B7389
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 189 - WELT0A IE0001UQQ933
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.18%
Equity
United States
Social/Environmental
167 0.20% 6,059 +21.67% A2AFC0 IE00BYVJRR92
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,469 0.55% 3,266 +21.69% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
1,778 0.40% - +28.43% A3C6Z0 IE000UOXRAM8
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 0.87%
Equity
United States
Social/Environmental
124 0.20% 164 +15.07% ETF135 IE0000U24AJ9
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.05%
Equity
United States
Fundamental/Quality
300 0.33% 414 +22.50% A2AGPV IE00BZ56RG20
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.18%
Equity
United States
Social/Environmental
167 0.23% 429 +14.93% A2JN2K IE00BZ173V67
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
375 0.65% 42 +23.66% A1T860 IE00B8X9NW27
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
550 0.07% 6,174 +34.16% A2N6TB IE00BFNM3G45
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
World
Social/Environmental
409 0.22% 117 +22.02% A2PZBK IE00BK72HM96
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.20%
Equity
United States
Social/Environmental
544 0.09% 2,037 - ETF058 IE0006IP4XZ8
Xtrackers MSCI USA ESG UCITS ETF 1D 0.08%
Equity
United States
Social/Environmental
268 0.15% 179 +35.44% DBX0SD IE000UMV0L21
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.31%
Equity
United States
Small Cap
1,431 0.14% 116 +19.54% A3DQ09 IE0001O84583
Global X U.S. Infrastructure Development UCITS ETF USD Distributing 1.25%
Equity
United States
Infrastructure
99 0.47% 19 +45.56% A2QR35 IE00BLCHJ641
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,469 0.19% 10,660 +25.51% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,466 0.55% 327 +26.71% A1C5E8 IE00B42YS929
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.07%
Equity
World
Social/Environmental
Climate Change
1,185 0.25% 1,039 - ETF142 IE0001GSQ2O9
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12%
Equity
World
Multi-Factor Strategy
465 0.50% 487 +20.20% A14YPA IE00BZ0PKT83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
2,013 0.26% 530 +25.35% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
550 0.10% 112 +28.42% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.13%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 25 +28.73% ETF133 IE000MJIXFE0
Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.87%
Equity
United States
Social/Environmental
124 0.18% 3,490 +20.76% ETF134 IE000R85HL30
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.05%
Equity
North America
Social/Environmental
501 0.15% 263 +27.11% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
609 0.12% 80 +22.19% A2JDYU IE00BG04LZ52
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.04%
Equity
World
Social/Environmental
Climate Change
1,016 0.25% 98 +32.93% A3CWYD FR0014003FW1
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) 0.24%
Equity
World
Fundamental/Quality
146 0.30% 473 +25.69% A3DKFQ IE000U1MQKJ2
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
Social/Environmental
409 0.22% 100 +20.67% A2PZBL IE00BK72HT65
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
United States
Social/Environmental
183 0.22% 22 +21.30% A2PZBG IE00BJXT3L85
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
167 0.20% 557 +21.69% A2N9LH IE00BZ173T46
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
609 0.14% 424 +31.04% 794358 LU0136234654

Performance

Returns overview

YTD +5.36%
1 month -1.02%
3 months +8.35%
6 months +17.05%
1 year +26.37%
3 years +34.02%
5 years -
Since inception (MAX) +52.02%
2023 +21.54%
2022 -5.79%
2021 +12.80%
2020 -

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 23.00%
Volatility 3 years 21.95%
Volatility 5 years -
Return per risk 1 year 1.14
Return per risk 3 years 0.47
Return per risk 5 years -
Maximum drawdown 1 year -15.96%
Maximum drawdown 3 years -23.70%
Maximum drawdown 5 years -
Maximum drawdown since inception -23.70%

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.