Illinois Tool Works

ISIN US4523081093

 | 

WKN 861219

Market cap (in EUR)
63,093 m
Country
United States
Sector
Industrials
Dividend yield
2.45%
 

Overview

Quote

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Description

Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. It operates through the following segments: Automotive OEM, Food Equipment, Test and Measurement and Electronics, Welding, Polymers and Fluids, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Food Equipment segment supplies commercial food equipment and provides related services. The Test and Measurement and Electronics segment focuses on manufacturing equipment, consumables, and related software for testing and measuring of materials, structures, gases and fluids. The Welding segment is involved in the arc welding equipment, consumables and accessories for a wide array of industrial and commercial applications. The Polymers and Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment refers to construction fastening systems and solutions. The Specialty Products segment represents the manufacturing of beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 63,093 m
EPS, EUR 9.33
P/B ratio 22.9
P/E ratio 24.6
Dividend yield 2.45%

Income statement (2024)

Revenue, EUR 14,697 m
Net income, EUR 3,225 m
Profit margin 21.94%

What ETF is Illinois Tool Works in?

There are 381 ETFs which contain Illinois Tool Works. All of these ETFs are listed in the table below. The ETF with the largest weighting of Illinois Tool Works is the Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.27%
Equity
United States
Multi-Factor Strategy
9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.06%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.08%
Equity
World
708
Xtrackers MSCI USA Screened UCITS ETF 1C 0.13%
Equity
United States
Social/Environmental
229
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.57%
Equity
United States
Low Volatility/Risk Weighted
34
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.12%
Equity
United States
Social/Environmental
Climate Change
482
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
750
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.31%
Equity
World
Fundamental/Quality
3,736
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
Climate Change
25
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.39%
Equity
United States
Social/Environmental
30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.23%
Equity
World
Low Volatility/Risk Weighted
242
Amundi MSCI USA Screened UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.11%
Equity
United States
48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.24%
Equity
United States
Social/Environmental
367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.16%
Equity
United States
Social/Environmental
548
SPDR S&P 500 UCITS ETF (Acc) 0.11%
Equity
United States
11,654
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.43%
Equity
World
Fundamental/Quality
9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Equal Weighted
609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.99%
Equity
United States
Dividend
15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
64
UBS MSCI USA Value UCITS ETF USD dis 0.26%
Equity
United States
Value
429
Amundi Core MSCI USA UCITS ETF Acc 0.13%
Equity
United States
2,697
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
2,103
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12%
Equity
United States
Social/Environmental
Climate Change
419
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
495
Franklin U.S. Equity UCITS ETF 0.43%
Equity
United States
Multi-Factor Strategy
59
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.23%
Equity
United States
Multi-Factor Strategy
155
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.07%
Equity
World
375
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.18%
Equity
United States
Dividend
552
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
34
Amundi MSCI World ESG Selection UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
1,727
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 1.48%
Equity
United States
Dividend
9
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.27%
Equity
World
Social/Environmental
Climate Change
324
Fidelity Global Quality Income UCITS ETF ACC-USD 0.34%
Equity
World
Dividend
11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.14%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.21%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
32
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,528
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.50%
Equity
United States
Social/Environmental
19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.16%
Equity
United States
Social/Environmental
Climate Change
158
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis 1.14%
Equity
United States
Fundamental/Quality
Climate Change
48
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.12%
Equity
United States
583
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
133
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.19%
Equity
United States
Equal Weighted
210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.12%
Equity
United States
47
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
1,906
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.34%
Equity
World
Fundamental/Quality
2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
Climate Change
2,427
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.24%
Equity
United States
Social/Environmental
13
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.43%
Equity
World
Fundamental/Quality
2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.27%
Equity
United States
Multi-Factor Strategy
94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.29%
Equity
United States
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
191
SPDR S&P 500 Low Volatility UCITS ETF 0.94%
Equity
United States
Low Volatility/Risk Weighted
91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.35%
Equity
United States
Equal Weighted
3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
6,609
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.23%
Equity
World
Social/Environmental
Innovation
13
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.26%
Equity
United States
Multi-Factor Strategy
75
Xtrackers MSCI World Industrials UCITS ETF 1C 0.80%
Equity
World
Industrials
503
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
30
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 1.14%
Equity
United States
Fundamental/Quality
Climate Change
787
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.31%
Equity
United States
Equal Weighted
2,048
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.39%
Equity
United States
Social/Environmental
235
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.23%
Equity
World
Social/Environmental
Climate Change
480
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
251
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.60%
Equity
World
Social/Environmental
24
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
886
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.17%
Equity
United States
Social/Environmental
20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.70%
Equity
World
Social/Environmental
107
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
269
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc 1.14%
Equity
United States
Fundamental/Quality
Climate Change
77
Amundi Prime Global UCITS ETF Acc 0.10%
Equity
World
1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.51%
Equity
World
Industrials
Social/Environmental
88
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.27%
Equity
United States
Multi-Factor Strategy
29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.70%
Equity
World
Social/Environmental
919
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.50%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
12,704
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
259
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.51%
Equity
World
Social/Environmental
282
Amundi Russell 1000 Growth UCITS ETF Acc 0.08%
Equity
United States
Growth
659
L&G Global Equity UCITS ETF 0.10%
Equity
World
Social/Environmental
953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
1,448
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
Climate Change
1,482
Invesco MSCI World Universal Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
207
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.43%
Equity
World
Fundamental/Quality
296
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
48
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 1.36%
Equity
United States
Industrials
386
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
94
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
Climate Change
454
Xtrackers MSCI USA UCITS ETF 1C 0.12%
Equity
United States
9,209
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
306
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
329
UBS MSCI World Selection UCITS ETF hEUR dis 0.16%
Equity
World
Social/Environmental
292
UBS MSCI World Selection UCITS ETF hCHF acc 0.16%
Equity
World
Social/Environmental
224
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.09%
Equity
World
17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.70%
Equity
World
Social/Environmental
48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
974
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.31%
Equity
United States
Equal Weighted
119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
17
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.11%
Equity
United States
472
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.13%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.09%
Equity
World
11,849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 1.48%
Equity
United States
Dividend
1
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
464
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.32%
Equity
World
Social/Environmental
24
UBS Core MSCI USA UCITS ETF hGBP acc 0.11%
Equity
United States
54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
677
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.10%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
354
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
110,506
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
3,000
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.59%
Equity
North America
Dividend
110
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
115,706
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.13%
Equity
North America
Social/Environmental
309
Invesco S&P 500 Quality UCITS ETF Dist 1.10%
Equity
United States
Fundamental/Quality
1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.11%
Equity
United States
94
L&G US Equity UCITS ETF 0.13%
Equity
United States
Social/Environmental
1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
673
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.51%
Equity
World
Social/Environmental
3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.09%
Equity
World
21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
Social/Environmental
315
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C 1.93%
Equity
World
Social/Environmental
3
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
18,981
First Trust Value Line® Dividend Index UCITS ETF Acc 0.42%
Equity
United States
Dividend
6
UBS MSCI USA Universal UCITS ETF USD acc 0.12%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.17%
Equity
United States
Social/Environmental
940
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.10%
Equity
United States
Social/Environmental
5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.43%
Equity
World
Fundamental/Quality
635
SPDR MSCI All Country World UCITS ETF (Acc) 0.06%
Equity
World
7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C 0.46%
Equity
World
203
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
Climate Change
5
iShares MSCI USA UCITS ETF (Acc) 0.12%
Equity
United States
2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
305
Fidelity Global Quality Income UCITS ETF INC-USD 0.34%
Equity
World
Dividend
681
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.19%
Equity
United States
Social/Environmental
Climate Change
12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.17%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.23%
Equity
World
Multi-Factor Strategy
188
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.14%
Equity
World
13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
977
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.17%
Equity
United States
Social/Environmental
Climate Change
1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc 1.14%
Equity
United States
Fundamental/Quality
Climate Change
32
Xtrackers S&P 500 UCITS ETF 4D 0.12%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
World
Social/Environmental
739
Amundi S&P 500 Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
3,765
Amundi MSCI World Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
917
Xtrackers MSCI USA ESG UCITS ETF 1C 0.28%
Equity
United States
Social/Environmental
8,373
UBS Core S&P 500 UCITS ETF USD dis 0.11%
Equity
United States
1,062
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.50%
Equity
United States
Fundamental/Quality
40
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.12%
Equity
United States
536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.16%
Equity
United States
Social/Environmental
Climate Change
427
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
5,818
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.35%
Equity
World
Social/Environmental
93
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.17%
Equity
United States
Social/Environmental
324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
208
Fidelity US Quality Income UCITS ETF ACC-USD 0.62%
Equity
United States
Dividend
230
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
7,437
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.10%
Equity
United States
Dividend
42
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
2,855
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
139
SPDR S&P US Dividend Aristocrats UCITS ETF 1.10%
Equity
United States
Dividend
2,838
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.16%
Equity
United States
Social/Environmental
Climate Change
2
Franklin S&P World Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
6
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.50%
Equity
United States
Fundamental/Quality
155
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.24%
Equity
United States
Social/Environmental
29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
5
UBS MSCI USA NSL UCITS ETF USD acc 0.11%
Equity
United States
2,809
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.57%
Equity
United States
Low Volatility/Risk Weighted
5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
Climate Change
34
HSBC MSCI USA Quality UCITS ETF USD 0.70%
Equity
United States
Fundamental/Quality
326
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
814
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.17%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,357
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.14%
Equity
United States
326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.31%
Equity
World
Multi-Factor Strategy
798
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.12%
Equity
World
Social/Environmental
Climate Change
141
Fidelity US Quality Income UCITS ETF INC-USD 0.62%
Equity
United States
Dividend
1,217
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.03%
Equity
World
4,067
iShares Edge MSCI USA Quality Factor UCITS ETF 0.69%
Equity
United States
Fundamental/Quality
1,391
UBS MSCI USA Selection UCITS ETF USD acc 0.22%
Equity
United States
Social/Environmental
2,159
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) 0.62%
Equity
United States
Dividend
6
Franklin S&P 500 Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
1,364
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
Catholic principles
80
SPDR S&P 500 UCITS ETF (Dist) 0.11%
Equity
United States
15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.17%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.08%
Equity
World
14,002
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.24%
Equity
United States
Social/Environmental
275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.03%
Equity
World
73
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,527
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.34%
Equity
World
Dividend
19
Invesco FTSE RAFI US 1000 UCITS ETF 0.11%
Equity
United States
Fundamental/Quality
576
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,141
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
789
iShares MSCI World SRI UCITS ETF USD (Dist) 0.35%
Equity
World
Social/Environmental
1,471
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.12%
Equity
United States
Social/Environmental
Climate Change
2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
45
HSBC USA SCREENED EQUITY UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
Climate Change
704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
1,717
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.42%
Equity
World
Social/Environmental
107
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.35%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.11%
Equity
United States
493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
322
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
250
Xtrackers MSCI World Screened UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
121
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
5,009
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.32%
Equity
World
Social/Environmental
82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.24%
Equity
United States
Social/Environmental
189
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
2,210
UBS MSCI World Selection UCITS ETF hEUR acc 0.16%
Equity
World
Social/Environmental
45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.51%
Equity
World
Social/Environmental
48
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C 0.05%
Equity
World
Fundamental/Quality
127
Xtrackers MSCI World Climate Transition UCITS ETF 0.16%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI USA UCITS ETF USD acc 0.11%
Equity
United States
2,076
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
25,892
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
959
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.28%
Equity
United States
Social/Environmental
133
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
Climate Change
134
SPDR MSCI World Industrials UCITS ETF 0.75%
Equity
World
Industrials
119
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.18%
Equity
United States
Equal Weighted
283
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
7,144
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 1.18%
Equity
United States
Dividend
3
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.60%
Equity
World
Social/Environmental
15
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
51
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
110
Amundi Core MSCI World UCITS ETF USD Dist 0.09%
Equity
World
1,309
iShares MSCI World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
4,708
Invesco S&P 500 Quality UCITS ETF Acc 1.10%
Equity
United States
Fundamental/Quality
4
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
292
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
144
Amundi Core MSCI USA UCITS ETF Dist 0.13%
Equity
United States
772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.03%
Equity
North America
Social/Environmental
Climate Change
620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.12%
Equity
United States
7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.35%
Equity
World
Social/Environmental
282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
109
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.17%
Equity
United States
Value
252
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,505
Xtrackers S&P 500 UCITS ETF 4C 0.12%
Equity
United States
925
UBS MSCI World Selection UCITS ETF USD acc 0.16%
Equity
World
Social/Environmental
654
Xtrackers MSCI USA Industrials UCITS ETF 1D 1.46%
Equity
United States
Industrials
292
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc 0.55%
Equity
World
Social/Environmental
Climate Change
4
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.13%
Equity
United States
Social/Environmental
15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.18%
Equity
United States
Social/Environmental
1,247
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,451
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
68
Invesco S&P 500 QVM UCITS ETF 0.85%
Equity
United States
Multi-Factor Strategy
55
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.34%
Equity
World
Dividend
36
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.35%
Equity
World
Social/Environmental
6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,543
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12%
Equity
United States
1,263
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) 0.62%
Equity
United States
Dividend
53
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
8,120
SPDR S&P 500 EUR Hedged UCITS ETF 0.11%
Equity
United States
2,471
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.69%
Equity
United States
Fundamental/Quality
138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
27,447
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,470
Xtrackers MSCI USA UCITS ETF 1D 0.12%
Equity
United States
251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,476
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.11%
Equity
United States
0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.26%
Equity
World
Social/Environmental
393
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
325
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 1.26%
Equity
World
Industrials
Social/Environmental
14
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 0.50%
Equity
United States
Social/Environmental
1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.12%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.09%
Equity
World
Social/Environmental
1
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.07%
Equity
United States
Growth
461
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.18%
Equity
United States
Social/Environmental
95
UBS Core MSCI World UCITS ETF hGBP acc 0.08%
Equity
World
3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
50
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
539
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
21,922
HSBC S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
460
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 1.26%
Equity
World
Industrials
Social/Environmental
337
iShares S&P 500 Industrials Sector UCITS ETF 1.36%
Equity
United States
Industrials
445
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.20%
Equity
World
Multi-Factor Strategy
631
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.27%
Equity
United States
Multi-Factor Strategy
31
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
816
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.50%
Equity
United States
Social/Environmental
2,635
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.12%
Equity
World
Islamic Investing
968
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.20%
Equity
United States
Social/Environmental
4,412
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.50%
Equity
United States
Fundamental/Quality
557
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.12%
Equity
United States
72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.50%
Equity
United States
Social/Environmental
247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.34%
Equity
World
Dividend
54
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.16%
Equity
United States
Social/Environmental
51
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.57%
Equity
World
Dividend
125
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.12%
Equity
United States
63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.16%
Equity
United States
Social/Environmental
120
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.94%
Equity
United States
Low Volatility/Risk Weighted
19
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2,996
Amundi Prime Global UCITS ETF Dist 0.10%
Equity
World
1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.36%
Equity
United States
Fundamental/Quality
578
Xtrackers MSCI USA ESG UCITS ETF 1D 0.28%
Equity
United States
Social/Environmental
202
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
16,467
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
478
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) 0.24%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
395
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.14%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.12%
Equity
World
Social/Environmental
Catholic principles
145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.26%
Equity
World
Social/Environmental
Climate Change
29
UBS Core S&P 500 UCITS ETF USD acc 0.11%
Equity
United States
911
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C 0.54%
Equity
United States
144
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
Social/Environmental
84
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
1,213
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Social/Environmental
531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.26%
Equity
World
Social/Environmental
10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
Social/Environmental
938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
43
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.31%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.12%
Equity
United States
271
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
16
Invesco US Enhanced Equity UCITS ETF Acc 0.22%
Equity
United States
Multi-Factor Strategy
49
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
Climate Change
2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
251
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.50%
Equity
United States
Social/Environmental
333
Franklin US Dividend Tilt UCITS ETF (Dis) 0.40%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.12%
Equity
United States
527
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
5
UBS MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
453

Performance

Returns overview

YTD +1.87%
1 month +2.64%
3 months +1.96%
6 months -0.38%
1 year -6.26%
3 years +2.17%
5 years +24.05%
Since inception (MAX) +203.23%
2025 -7.47%
2024 -1.91%
2023 +12.11%
2022 +0.80%

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 21.99%
Volatility 3 years 19.17%
Volatility 5 years 19.54%
Return per risk 1 year -0.28
Return per risk 3 years 0.04
Return per risk 5 years 0.23
Maximum drawdown 1 year -19.90%
Maximum drawdown 3 years -22.51%
Maximum drawdown 5 years -22.51%
Maximum drawdown since inception -29.95%

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.