IDEXX Laboratories Inc

ISIN US45168D1046

 | 

WKN 888210

Market cap (in EUR)
48,124 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
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Overview

Description

IDEXX Laboratories, Inc. engages in the development, manufacture, and distribution of products and services for the animal veterinary, livestock and poultry, dairy, and water testing markets. It operates through the following segments: Companion Animal Group (CAG), Water Quality Products (Water), Livestock, Poultry, and Dairy (LPD), and Other. The CAG segment provides diagnostic and information management-based products and services for the companion animal veterinary industry, including in-clinic diagnostic solutions, outside reference laboratory services, and veterinary software and services. The Water segment offers innovative testing solutions for easy, rapid, and accurate detection and quantification of various microbiological parameters in water. The LPD segment develops diagnostic tests, services, and related instrumentation that are used to manage the health status of livestock and poultry, to improve producer efficiency, and to ensure the quality and safety of milk and food. The Other segment is composed of products for the human point-of-care medical diagnostics market with its out-licensing arrangements. The company was founded by David Evans Shaw on December 19, 1983, and is headquartered in Westbrook, ME.
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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR 48,124 m
EPS, EUR 11.43
P/B ratio 36.0
P/E ratio 55.6
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 3,603 m
Net income, EUR 821 m
Profit margin 22.78%
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Capital at risk

What ETF is IDEXX Laboratories Inc in?

There are 377 ETFs which contain IDEXX Laboratories Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of IDEXX Laboratories Inc is the iShares US Medical Devices UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.07%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF hCHF acc 0.07%
Equity
World
647
Xtrackers MSCI USA Screened UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
197
SPDR MSCI World Health Care UCITS ETF 0.72%
Equity
World
Health Care
481
Deka MSCI USA Climate Change ESG UCITS ETF 0.17%
Equity
United States
Social/Environmental
Climate Change
701
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 1.73%
Equity
World
Health Care
Social/Environmental
138
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
620
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
10
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.22%
Equity
World
Fundamental/Quality
3,555
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
Climate Change
24
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc 0.29%
Equity
United States
Technology
6
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.46%
Equity
United States
Social/Environmental
12,891
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.09%
Equity
United States
48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.23%
Equity
United States
Social/Environmental
343
SPDR S&P 500 UCITS ETF (Acc) 0.10%
Equity
United States
10,888
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,157
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.29%
Equity
United States
Technology
622
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.41%
Equity
United States
Equal Weighted
465
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.46%
Equity
United States
Social/Environmental
1,560
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
21
Deka MSCI World Climate Change ESG UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
1,437
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
52
Amundi Core MSCI USA UCITS ETF Acc 0.10%
Equity
United States
2,220
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
478
Xtrackers DJE US Equity Research UCITS ETF 1C 1.66%
Equity
United States
Multi-Factor Strategy
66
Franklin U.S. Equity UCITS ETF 0.14%
Equity
United States
Multi-Factor Strategy
63
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.21%
Equity
World
Fundamental/Quality
41
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.18%
Equity
United States
Fundamental/Quality
22
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
295
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.31%
Equity
United States
Multi-Factor Strategy
163
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.15%
Equity
World
Multi-Factor Strategy
229
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.09%
Equity
United States
833
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.40%
Equity
United States
Social/Environmental
825
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.17%
Equity
United States
Social/Environmental
37
Invesco Nasdaq-100 UCITS ETF EUR Hedged 0.29%
Equity
United States
Technology
565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.06%
Equity
World
-
Amundi MSCI World ESG Selection UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
1,673
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc 1.71%
Equity
United States
Social/Environmental
84
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.73%
Equity
World
Health Care
Social/Environmental
415
Harbor Health Care UCITS ETF Accumulating 0.81%
Equity
World
Health Care
Innovation
13
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
27
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,411
Xtrackers MSCI World ESG UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
5,895
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.39%
Equity
United States
Social/Environmental
17
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.11%
Equity
United States
Social/Environmental
Climate Change
161
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.09%
Equity
United States
Social/Environmental
Climate Change
8
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis 0.95%
Equity
United States
Fundamental/Quality
33
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.41%
Equity
United States
Equal Weighted
991
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.10%
Equity
United States
566
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc 0.40%
Equity
United States
Social/Environmental
39
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.14%
Equity
United States
Multi-Factor Strategy
Climate Change
1
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.23%
Equity
United States
Equal Weighted
192
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.10%
Equity
United States
46
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.40%
Equity
United States
Social/Environmental
12
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 1.04%
Equity
United States
Health Care
2,228
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
Climate Change
295
UBS MSCI ACWI Universal UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
1,905
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.42%
Equity
United States
Social/Environmental
Climate Change
2,396
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.22%
Equity
World
Fundamental/Quality
2,185
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
674
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
28
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.19%
Equity
United States
Social/Environmental
15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.07%
Equity
United States
Multi-Factor Strategy
96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.21%
Equity
United States
39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.41%
Equity
United States
Equal Weighted
2
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.29%
Equity
World
Social/Environmental
1,126
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.40%
Equity
United States
Social/Environmental
394
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 1.98%
Equity
United States
Social/Environmental
Climate Change
157
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis 0.40%
Equity
United States
Social/Environmental
142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
29
UBS Core S&P 500 UCITS ETF hGBP dis 0.09%
Equity
United States
61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 0.95%
Equity
United States
Fundamental/Quality
778
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.36%
Equity
United States
Equal Weighted
2,106
AXA IM NASDAQ 100 UCITS ETF USD Acc 0.29%
Equity
United States
Technology
1,479
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
Social/Environmental
50
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
17,279
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11%
Equity
World
Social/Environmental
Climate Change
484
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
316
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.14%
Equity
United States
Multi-Factor Strategy
Climate Change
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.39%
Equity
World
Social/Environmental
24
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.23%
Equity
United States
Equal Weighted
588
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.54%
Equity
World
Social/Environmental
103
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.09%
Equity
United States
Social/Environmental
Climate Change
526
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.33%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.31%
Equity
United States
Multi-Factor Strategy
34
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc 0.95%
Equity
United States
Fundamental/Quality
51
Amundi Prime Global UCITS ETF Acc 0.07%
Equity
World
820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.07%
Equity
United States
Multi-Factor Strategy
28
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.54%
Equity
World
Social/Environmental
941
Xtrackers Nasdaq 100 UCITS ETF 1C 0.29%
Equity
United States
Technology
1,635
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
12,493
UBS Core S&P 500 UCITS ETF hEUR acc 0.09%
Equity
United States
249
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.41%
Equity
World
Social/Environmental
350
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.29%
Equity
World
Social/Environmental
3,990
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.17%
Equity
United States
Social/Environmental
Climate Change
1
Amundi Label ISR Actions USA UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
86
Amundi Russell 1000 Growth UCITS ETF Acc 0.17%
Equity
United States
Growth
569
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
915
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,763
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
197
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.09%
Equity
World
Social/Environmental
49
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
90
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
1,328
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.29%
Equity
World
Social/Environmental
306
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.09%
Equity
United States
Social/Environmental
Climate Change
118
Xtrackers MSCI USA UCITS ETF 1C 0.09%
Equity
United States
9,332
Xtrackers MSCI World Momentum ESG UCITS ETF 0.36%
Equity
World
Momentum
165
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
261
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
317
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.29%
Equity
World
Social/Environmental
2
UBS MSCI World Selection UCITS ETF hEUR dis 0.13%
Equity
World
Social/Environmental
283
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.29%
Equity
World
Social/Environmental
1,552
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.15%
Equity
World
Social/Environmental
766
UBS MSCI World Selection UCITS ETF hCHF acc 0.13%
Equity
World
Social/Environmental
218
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.06%
Equity
World
8
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.54%
Equity
World
Social/Environmental
51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
926
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.36%
Equity
United States
Equal Weighted
55
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
112
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.29%
Equity
World
Social/Environmental
104
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.23%
Equity
United States
Equal Weighted
10
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.09%
Equity
United States
458
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.10%
Equity
North America
Social/Environmental
25
Amundi Core MSCI World UCITS ETF Acc 0.07%
Equity
World
8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.29%
Equity
United States
Technology
449
Deka MSCI USA UCITS ETF 0.09%
Equity
United States
381
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 1.05%
Equity
United States
Health Care
459
Amundi Label ISR Actions Monde UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
83
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
6
iShares Nasdaq 100 UCITS ETF (Acc) 0.29%
Equity
United States
Technology
18,522
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
710
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 1.19%
Equity
United States
Technology
Equal Weighted
120
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
22
Deka MSCI USA MC UCITS ETF 0.73%
Equity
United States
Mid Cap
48
UBS Core MSCI USA UCITS ETF hGBP acc 0.09%
Equity
United States
43
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.19%
Equity
United States
Social/Environmental
Climate Change
8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
533
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
Climate Change
0
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
106,185
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.12%
Equity
World
Fundamental/Quality
2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.09%
Equity
United States
2,937
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.09%
Equity
United States
114,264
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 1.04%
Equity
United States
Health Care
117
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.10%
Equity
North America
Social/Environmental
328
Invesco S&P 500 Quality UCITS ETF Dist 0.68%
Equity
United States
Fundamental/Quality
1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.09%
Equity
United States
Social/Environmental
Climate Change
83
L&G US Equity UCITS ETF 0.10%
Equity
United States
Social/Environmental
1,057
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
609
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.41%
Equity
World
Social/Environmental
3,068
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.19%
Equity
United States
Social/Environmental
Climate Change
33
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
18,432
UBS MSCI USA Universal UCITS ETF USD acc 0.14%
Equity
United States
Social/Environmental
Climate Change
3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.25%
Equity
World
Social/Environmental
459
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.17%
Equity
United States
Social/Environmental
4
SPDR MSCI All Country World UCITS ETF (Acc) 0.08%
Equity
World
6,471
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.34%
Equity
World
106
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
Climate Change
5
iShares MSCI USA UCITS ETF (Acc) 0.09%
Equity
United States
2,247
iShares Nasdaq 100 UCITS ETF (DE) 0.29%
Equity
United States
Technology
4,831
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.18%
Equity
United States
Social/Environmental
Climate Change
18
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.23%
Equity
World
Multi-Factor Strategy
183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.36%
Equity
World
Social/Environmental
988
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.02%
Equity
United States
Social/Environmental
Climate Change
1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc 0.95%
Equity
United States
Fundamental/Quality
30
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
World
Social/Environmental
686
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.09%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
64
Xtrackers MSCI USA ESG UCITS ETF 1C 0.21%
Equity
United States
Social/Environmental
8,152
UBS Core S&P 500 UCITS ETF USD dis 0.09%
Equity
United States
855
UBS Core S&P 500 UCITS ETF hCHF acc 0.09%
Equity
United States
384
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.09%
Equity
United States
480
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.39%
Equity
United States
Social/Environmental
Climate Change
457
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
4,359
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29%
Equity
World
Social/Environmental
95
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
40
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.39%
Equity
United States
Mid Cap
252
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.29%
Equity
United States
Technology
3,378
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
187
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.35%
Equity
United States
Technology
Social/Environmental
2,114
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
378
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.23%
Equity
United States
Equal Weighted
7,358
Xtrackers MSCI World Health Care UCITS ETF 1C 0.71%
Equity
World
Health Care
2,975
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
2,793
Franklin S&P World Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.18%
Equity
United States
Social/Environmental
0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
4
UBS MSCI USA NSL UCITS ETF USD acc 0.09%
Equity
United States
2,717
HSBC MSCI USA Quality UCITS ETF USD 0.34%
Equity
United States
Fundamental/Quality
317
Amundi Prime All Country World UCITS ETF Acc 0.06%
Equity
World
485
UBS MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,329
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.02%
Equity
United States
Social/Environmental
Climate Change
1
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
4,603
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.12%
Equity
United States
316
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.39%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.23%
Equity
United States
Equal Weighted
400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
443
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 1.71%
Equity
United States
Social/Environmental
86
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.10%
Equity
World
Social/Environmental
Climate Change
37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.06%
Equity
World
3,698
iShares Edge MSCI USA Quality Factor UCITS ETF 0.33%
Equity
United States
Fundamental/Quality
1,273
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.15%
Equity
United States
Social/Environmental
10
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 2.11%
Equity
United States
Low Volatility/Risk Weighted
57
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.25%
Equity
World
Social/Environmental
28
UBS MSCI USA Selection UCITS ETF USD acc 0.18%
Equity
United States
Social/Environmental
2,164
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.24%
Equity
World
Social/Environmental
Catholic principles
81
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,313
Franklin S&P 500 Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
Climate Change
3
SPDR S&P 500 UCITS ETF (Dist) 0.10%
Equity
United States
14,944
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.14%
Equity
World
Social/Environmental
186
SPDR MSCI World UCITS ETF 0.06%
Equity
World
13,079
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
35
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.18%
Equity
United States
Social/Environmental
635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.06%
Equity
World
62
Deka MSCI World UCITS ETF Distribution 0.07%
Equity
World
4,162
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,507
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
554
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.40%
Equity
United States
Social/Environmental
309
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.25%
Equity
World
Social/Environmental
562
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
1,961
Deka Nasdaq-100® UCITS ETF 0.29%
Equity
United States
Technology
72
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
631
iShares MSCI World SRI UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
1,433
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.11%
Equity
World
Social/Environmental
Climate Change
1
HSBC S&P 500 UCITS ETF USD 0.09%
Equity
United States
7,198
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.23%
Equity
United States
Equal Weighted
35
HSBC USA SCREENED EQUITY UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.23%
Equity
United States
Equal Weighted
815
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.35%
Equity
World
Social/Environmental
105
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.29%
Equity
World
Social/Environmental
55
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.09%
Equity
United States
466
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
301
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
228
Xtrackers MSCI World Screened UCITS ETF 1D 0.07%
Equity
World
Social/Environmental
117
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
4,632
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.26%
Equity
World
Social/Environmental
79
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.25%
Equity
World
Social/Environmental
30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.18%
Equity
United States
Social/Environmental
188
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
1,980
UBS MSCI World Selection UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
43
Xtrackers MSCI USA Health Care UCITS ETF 1D 1.03%
Equity
United States
Health Care
789
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C 0.66%
Equity
World
Fundamental/Quality
118
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.41%
Equity
World
Social/Environmental
44
Xtrackers MSCI World Climate Transition UCITS ETF 0.09%
Equity
World
Social/Environmental
Climate Change
28
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
24,681
UBS Core MSCI USA UCITS ETF USD acc 0.09%
Equity
United States
2,014
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
811
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.21%
Equity
United States
Social/Environmental
130
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
Climate Change
129
Deka S&P 500 UCITS ETF 0.10%
Equity
United States
97
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.23%
Equity
United States
Equal Weighted
276
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.46%
Equity
United States
Social/Environmental
7,305
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.27%
Equity
United States
Social/Environmental
Innovation
34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.39%
Equity
World
Social/Environmental
14
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
52
Xtrackers MSCI World ESG UCITS ETF 1D 0.15%
Equity
World
Social/Environmental
325
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
114
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.15%
Equity
World
Mid Cap
318
iShares MSCI World Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
4,258
Amundi Core MSCI World UCITS ETF USD Dist 0.07%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,652
Invesco S&P 500 Quality UCITS ETF Acc 0.68%
Equity
United States
Fundamental/Quality
3
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.09%
Equity
World
Social/Environmental
306
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.25%
Equity
World
Social/Environmental
605
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.41%
Equity
North America
Social/Environmental
Climate Change
526
Amundi Core MSCI USA UCITS ETF Dist 0.10%
Equity
United States
-
Amundi Core S&P 500 UCITS ETF Acc 0.09%
Equity
United States
5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.29%
Equity
World
Social/Environmental
308
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 0.19%
Equity
United States
Social/Environmental
Climate Change
202
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.09%
Equity
World
Social/Environmental
107
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,354
Xtrackers S&P 500 UCITS ETF 4C 0.10%
Equity
United States
426
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 0.79%
Equity
World
Health Care
Social/Environmental
287
UBS MSCI World Selection UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
607
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc 0.54%
Equity
World
Social/Environmental
Climate Change
89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.10%
Equity
United States
Social/Environmental
88
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.25%
Equity
World
Social/Environmental
347
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 2.11%
Equity
United States
Low Volatility/Risk Weighted
1,257
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
7,406
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29%
Equity
World
Social/Environmental
6,232
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,414
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0.40%
Equity
United States
Social/Environmental
482
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.09%
Equity
United States
1,182
SPDR S&P 500 EUR Hedged UCITS ETF 0.10%
Equity
United States
2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.09%
Equity
United States
7,657
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.33%
Equity
United States
Fundamental/Quality
144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
25,089
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,216
Xtrackers MSCI USA UCITS ETF 1D 0.09%
Equity
United States
242
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.19%
Equity
World
Social/Environmental
Climate Change
111
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
124
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.36%
Equity
World
Social/Environmental
4,330
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,066
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.06%
Equity
World
Social/Environmental
237
iShares US Medical Devices UCITS ETF USD (Acc) 4.17%
Equity
United States
Health Care
150
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 0.33%
Equity
United States
Technology
Social/Environmental
2
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 0.39%
Equity
United States
Social/Environmental
0
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.09%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.06%
Equity
World
Social/Environmental
1
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.17%
Equity
United States
Growth
441
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
Climate Change
383
UBS Core MSCI World UCITS ETF hGBP acc 0.07%
Equity
World
2
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
20,575
HSBC S&P 500 UCITS ETF USD (Acc) 0.09%
Equity
United States
430
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.39%
Equity
United States
Social/Environmental
Climate Change
1
UBS Nasdaq-100 UCITS ETF USD acc 0.29%
Equity
United States
Technology
22
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.25%
Equity
World
Social/Environmental
167
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 1.71%
Equity
United States
Social/Environmental
74
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
42,668
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.07%
Equity
United States
Multi-Factor Strategy
25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
885
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Equal Weighted
2,948
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
733
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.39%
Equity
United States
Social/Environmental
2,542
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
4,709
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.10%
Equity
World
Islamic Investing
921
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 1.99%
Equity
United States
Social/Environmental
187
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
172
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.11%
Equity
United States
Low Volatility/Risk Weighted
98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.09%
Equity
United States
65
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.39%
Equity
United States
Social/Environmental
281
Invesco EQQQ Nasdaq-100 UCITS ETF 0.29%
Equity
United States
Technology
9,702
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.31%
Equity
United States
Multi-Factor Strategy
86
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.10%
Equity
United States
Social/Environmental
13,128
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.10%
Equity
United States
61
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.29%
Equity
World
Social/Environmental
227
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 0.79%
Equity
World
Health Care
Social/Environmental
43
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.42%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.07%
Equity
World
1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.40%
Equity
United States
Fundamental/Quality
542
Xtrackers MSCI USA ESG UCITS ETF 1D 0.21%
Equity
United States
Social/Environmental
192
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
15,814
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.07%
Equity
World
453
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
15
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
1
UBS Nasdaq-100 UCITS ETF USD dis 0.29%
Equity
United States
Technology
7
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.12%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.33%
Equity
World
Social/Environmental
Climate Change
1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.23%
Equity
World
Social/Environmental
Catholic principles
147
UBS Core S&P 500 UCITS ETF USD acc 0.09%
Equity
United States
891
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
Climate Change
28
Amundi Prime All Country World UCITS ETF Dist 0.06%
Equity
World
2,193
Invesco S&P World Health Care ESG UCITS ETF Acc 0.76%
Equity
World
Health Care
Social/Environmental
58
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.46%
Equity
United States
Social/Environmental
507
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.36%
Equity
United States
96
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.10%
Equity
World
Social/Environmental
15
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.09%
Equity
World
Social/Environmental
1,172
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
Social/Environmental
75
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.10%
Equity
United States
Social/Environmental
740
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 1.20%
Equity
United States
Technology
Equal Weighted
32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.41%
Equity
North America
Social/Environmental
Climate Change
26
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc 1.99%
Equity
United States
Social/Environmental
870
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.15%
Equity
United States
Social/Environmental
1,281
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.09%
Equity
United States
258
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.29%
Equity
United States
Technology
1,763
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.17%
Equity
World
Social/Environmental
Climate Change
98
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 0.70%
Equity
World
Fundamental/Quality
93
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.29%
Equity
World
Social/Environmental
233
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
12
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.40%
Equity
United States
Social/Environmental
30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Climate Change
1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.19%
Equity
World
Social/Environmental
Climate Change
3
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 1.23%
Equity
United States
Technology
7
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.39%
Equity
United States
Social/Environmental
324
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.10%
Equity
United States
517
UBS MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
453
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.09%
Equity
United States
4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.09%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +60.57%
1 month +9.77%
3 months +8.81%
6 months +36.52%
1 year +56.64%
3 years +43.53%
5 years +52.41%
Since inception (MAX) +322.28%
2024 -25.38%
2023 +29.55%
2022 -30.49%
2021 +33.34%

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 43.59%
Volatility 3 years 34.11%
Volatility 5 years 33.90%
Return per risk 1 year 1.30
Return per risk 3 years 0.37
Return per risk 5 years 0.26
Maximum drawdown 1 year -25.40%
Maximum drawdown 3 years -38.20%
Maximum drawdown 5 years -47.89%
Maximum drawdown since inception -47.89%

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.