Jack Henry & Associates

ISIN US4262811015

WKN 888286

Market cap (in EUR)

10,122 m

Country

United States

Sector

Finance

Dividend yield

1.40%

Overview

Quote

Description

Jack Henry & Associates, Inc. is a financial technology company, which engages in the provision of technology solutions and payment processing services. It operates through the following segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions which consist of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer and member information. The Payments segment includes secure payment processing tools and services including ATM, debit, and credit card processing services, online and mobile bill pay solutions, ACH origination and remote deposit capture processing, and risk management products and services. The Complementary segment focuses on additional software, hosted processing platforms, and services including call center support, network security management, consulting, and monitoring. The Corporate and Other segment offers hardware and other products. The company was founded by Jerry D. Hall and John W. Henry in 1976 and is headquartered in Monett, MO.

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Finance Specialty Finance and Services Finance Software and Services United States

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Financials

Key metrics

Market capitalisation, EUR	10,122 m
EPS, EUR	5.98
P/B ratio	5.7
P/E ratio	24.4
Dividend yield	1.40%

Income statement (2026)

Revenue, EUR	2,140 m
Net income, EUR	431 m
Profit margin	20.14%

What ETF is Jack Henry & Associates in?

There are 200 ETFs which contain Jack Henry & Associates. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jack Henry & Associates is the Global X FinTech UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Small Cap Climate Change	484
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,525
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.11%	Equity World Small Cap	16
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	12,816
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	568
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,052
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	530
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	1,175
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	4,363
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	344
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States Dividend	22
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.15%	Equity United States Fundamental/Quality	8
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,183
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	299
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	554
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	444
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Small Cap	2,792
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	140
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,797
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	48
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.08%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.19%	Equity United States Small Cap	42
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.56%	Equity United States Dividend	7
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.14%	Equity United States Financials	646
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.21%	Equity World Technology Social/Environmental Fintech	11
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,615
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	465
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	249
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	61
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.17%	Equity World Small Cap	10
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	622
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	87
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	1
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,216
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	70
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,629
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Small Cap	405
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,581
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,699
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	162
UBS MSCI World Small Cap UCITS ETF USD acc	0.10%	Equity World Small Cap	38
Invesco S&P 500 Equal Weight UCITS ETF	0.24%	Equity United States Equal Weighted	1,204
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	88
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.09%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	214
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.33%	Equity United States Small Cap	278
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	415
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.09%	Equity World Small Cap	47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	9
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	232
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	318
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	178
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Multi-Factor Strategy	19
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.10%	Equity United States Small Cap	954
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	92
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,118
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.56%	Equity United States Dividend	1
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	307
Global X FinTech UCITS ETF USD Accumulating	1.99%	Equity World Technology Fintech	5
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,759
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.23%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	132,640
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	257
Invesco S&P 500 Quality UCITS ETF Dist	0.12%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,518
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	403
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	8,826
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,230
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	923
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	654
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Small Cap	1,731
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,138
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.55%	Equity United States Dividend	1
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.08%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,878
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,216
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.09%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	739
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	355
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,520
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.44%	Equity United States Dividend	51
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	556
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States Dividend	3,394
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	133
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,708
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	22
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,860
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	227
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	636
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,196
VanEck Morningstar US Wide Moat UCITS ETF A	1.43%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity United States Social/Environmental	11
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	8
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,011
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	280
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	202
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,677
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,137
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,838
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.19%	Equity World Small Cap	136
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,565
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.00%	Equity United States Social/Environmental Climate Change	789
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,552
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,988
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.23%	Equity United States Equal Weighted	12
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,020
Invesco S&P 500 Scored & Screened UCITS ETF	0.03%	Equity United States Social/Environmental	3,007
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	30,513
WisdomTree S&P 500	0.02%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	121
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.23%	Equity United States Equal Weighted	0
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental Climate Change	117
Invesco S&P 500 Quality UCITS ETF Acc	0.12%	Equity United States Fundamental/Quality	19
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	141
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	4,631
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	936
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,971
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,224
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.15%	Equity United States Small Cap	87
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,346
VanEck Morningstar US SMID Moat UCITS ETF A	0.57%	Equity United States Small Cap Moat	12
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,414
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,683
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,832
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,048
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	911
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	132
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	36,862
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	125
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.55%	Equity United States Dividend	356
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	481
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	570
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.23%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,480
iShares Digitalisation UCITS ETF	0.44%	Equity World Technology Social/Environmental Digitalisation	685
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,362
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.13%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,410
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Multi-Factor Strategy	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	956
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	618
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.30%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	211
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Fundamental/Quality	123
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.15%	Equity United States Small Cap	230
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	6
Global X FinTech UCITS ETF USD Distributing	1.99%	Equity World Technology Fintech	1
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	7,681
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	444
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	15,781
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	1,940
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.19%	Equity United States Small Cap	33
Franklin S&P 500 Financials UCITS ETF Acc	0.14%	Equity United States Financials	1
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.14%	Equity United States Financials	2,096
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,794
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	8
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	98
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	695
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	-7.83%
1 month	+12.60%
3 months	+21.48%
6 months	+10.07%
1 year	+5.97%
3 years	+1.46%
5 years	+0.53%
Since inception (MAX)	+199.04%
2025	-0.10%
2024	+7.36%
2023	-12.54%
2022	+18.17%

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).