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

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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%

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Capital at risk

What ETF is Jack Henry & Associates in?

There are 198 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 VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Small Cap Climate Change	483
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,864
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.11%	Equity World Small Cap	15
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	14,161
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	614
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,631
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	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Equal Weighted	836
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,898
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	273
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.42%	Equity United States Dividend	21
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.15%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,176
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	325
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	452
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity United States Small Cap	2,485
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	139
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,870
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.14%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.09%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.20%	Equity United States Small Cap	42
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.61%	Equity United States Dividend	6
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.15%	Equity United States Financials	622
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.22%	Equity World Technology Social/Environmental Fintech	11
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.44%	Equity United States Equal Weighted	1,810
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	449
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.25%	Equity United States Equal Weighted	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	60
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.18%	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	113
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	657
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.44%	Equity United States Equal Weighted	87
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	1
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,439
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	73
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.40%	Equity United States Equal Weighted	2,570
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Small Cap	414
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,976
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.25%	Equity United States Equal Weighted	108
UBS MSCI World Small Cap UCITS ETF USD acc	0.11%	Equity World Small Cap	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	1,121
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	150
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.10%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	220
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.35%	Equity United States Small Cap	227
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	438
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.10%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	234
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	343
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.40%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	20
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	1
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.11%	Equity United States Small Cap	896
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	98
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	31
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,130
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.61%	Equity United States Dividend	0
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	312
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,861
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,805
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.25%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	141,214
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	273
Invesco S&P 500 Quality UCITS ETF Dist	0.14%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,656
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	417
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,256
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	865
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	667
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Small Cap	1,738
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,399
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.61%	Equity United States Dividend	1
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.09%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,307
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.10%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	762
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	371
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	389
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	11,451
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.47%	Equity United States Dividend	42
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	676
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.47%	Equity United States Dividend	3,287
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.10%	Equity United States Fundamental/Quality	90
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,822
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	23
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,197
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	615
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,272
VanEck Morningstar US Wide Moat UCITS ETF A	1.47%	Equity United States Equal Weighted Moat	36
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	5
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	19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,762
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,311
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	3,098
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.21%	Equity World Small Cap	65
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,206
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	706
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.00%	Equity United States Social/Environmental Climate Change	857
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.25%	Equity United States Equal Weighted	1,326
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,153
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.25%	Equity United States Equal Weighted	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.25%	Equity United States Equal Weighted	1,026
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,168
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,446
WisdomTree S&P 500	0.02%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	366
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	124
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.25%	Equity United States Equal Weighted	0
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental Climate Change	126
Invesco S&P 500 Quality UCITS ETF Acc	0.14%	Equity United States Fundamental/Quality	23
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	144
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.44%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,298
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,074
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,157
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,586
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.16%	Equity United States Small Cap	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,400
VanEck Morningstar US SMID Moat UCITS ETF A	0.61%	Equity United States Small Cap Moat	11
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,433
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,342
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,367
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	901
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	144
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	39,367
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	130
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.61%	Equity United States Dividend	339
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	443
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.25%	Equity United States Equal Weighted	25
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	48,116
iShares Digitalisation UCITS ETF	0.45%	Equity World Technology Social/Environmental Digitalisation	720
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	4,724
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.15%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,487
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,056
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	148
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	643
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.30%	Equity World Private Equity	16
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	67
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	225
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States Fundamental/Quality	147
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.16%	Equity United States Small Cap	231
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World Small Cap UCITS ETF	0.11%	Equity World Small Cap	7,903
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	466
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	17,296
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	2,180
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.20%	Equity United States Small Cap	30
Franklin S&P 500 Financials UCITS ETF Acc	0.15%	Equity United States Financials	1
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.15%	Equity United States Financials	2,033
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,005
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	101
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	734
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	-18.31%
1 month	-3.56%
3 months	+0.74%
6 months	-1.25%
1 year	+0.48%
3 years	-7.02%
5 years	-7.48%
Since inception (MAX)	+165.02%
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).