MercadoLibre
ISIN US58733R1023
|WKN A0MYNP
Overview
Description
MercadoLibre, Inc. engages in the development of an online commerce platform with a focus on e-commerce and related services. It operates through the following geographical segments: Brazil, Argentina, Mexico, and Other Countries. The Other Countries segment refers to Chile, Colombia, Costa Rica, Dominican Republic, Ecuador, Panama, Peru, Bolivia, Honduras, Nicaragua, El Salvador, Guatemala, Paraguay, Uruguay, and the United States of America. Its products provide a mechanism for buying, selling, and paying as well as collecting, generating leads, and comparing lists through e-commerce transactions. The company was founded by Marcos Eduardo Galperin on October 15, 1999 and is headquartered in Montevideo, Uruguay.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Uruguay
Chart
Financials
Key metrics
| Market capitalisation, EUR | 92,835.48 m |
| EPS, EUR | 25.59 |
| P/B ratio | 27.98 |
| P/E ratio | 72.84 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 13,387.29 m |
| Net income, EUR | 912.96 m |
| Profit margin | 6.82% |
What ETF is MercadoLibre in?
There are 225 ETFs which contain MercadoLibre. All of these ETFs are listed in the table below. The ETF with the largest weighting of MercadoLibre is the HANetf EMQQ Emerging Markets Internet UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World | 0.13% | 215 | - | A3EYDY | IE000N6LBS91 | |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.17% | Equity United States Social/Environmental | 0.07% | 104 | +19.22% | A1XEJS | IE00BJZ2DC62 | |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.21% | Equity United States Social/Environmental Climate Change | 0.25% | 929 | +23.49% | ETFL57 | DE000ETFL573 | |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 0.15% | 5 | +18.97% | A3C9EV | IE00BYTH5594 | |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 0.19% | 10 | +17.62% | A3CYEV | IE000V93BNU0 | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 0.07% | 8,877 | +18.45% | A2PDNU | IE00BHZPJ890 | |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.15% | Equity World Social/Environmental Innovation | 0.60% | 4 | +1.21% | A3DHPA | IE000VTOHNZ0 | |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.17% | Equity United States | 0.04% | 27 | +19.50% | LYX0YB | LU1781540957 | |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.16% | Equity United States | 0.14% | 36 | +20.91% | A2ARF8 | IE00BD08DL65 | |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.36% | Equity United States Social/Environmental | 0.17% | 602 | +18.38% | ETF109 | IE000IP0UC52 | |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 0.10% | 295 | +17.38% | A1JVCA | IE00B7KQ7B66 | |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.58% | Equity United States Technology | 0.35% | 311 | +21.23% | A2JAN0 | IE00BYVTMT69 | |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Social/Environmental | 0.10% | 374 | +18.84% | A3CR2Z | IE000U7L59A3 | |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 0.26% | 955 | +22.05% | ETFL58 | DE000ETFL581 | |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.12% | Equity World Social/Environmental | 0.37% | 16 | +16.92% | DBX0R5 | IE000VXC51U5 | |
| Amundi MSCI USA UCITS ETF Acc | 0.17% | Equity United States | 0.03% | 62 | +19.60% | ETF154 | IE000FSN19U2 | |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.12% | Equity World Social/Environmental | 0.24% | 294 | +16.72% | A2QL8V | IE00BNG8L385 | |
| Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.70% | Equity United States Social/Environmental | 0.20% | 324 | +20.97% | A2P0ZN | IE00BKSBGS44 | |
| Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 1.56% | Equity World Social/Environmental Millennials | 0.45% | 123 | +14.63% | LYX0ZL | LU2023678449 | |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.14% | Equity United States Social/Environmental | 0.09% | 22 | +19.73% | A3CVRZ | IE000A8N67F3 | |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.58% | Equity United States Technology | 0.35% | 225 | +18.67% | A2DT9V | IE00BYVTMS52 | |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.23% | Equity World Social/Environmental | 0.18% | 1,736 | +17.63% | ETF049 | IE00016PSX47 | |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 0.20% | 276 | +19.04% | A2QQYX | IE00BMXC7W70 | |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 0.17% | 51 | +15.77% | A2JQU4 | IE00BF1B7272 | |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.65% | Equity World Technology Social/Environmental Digitalisation | 0.30% | 22 | +22.06% | DBX0R3 | IE000XOQ9TK4 | |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.12% | Equity World | 0.20% | 2 | +16.48% | A3EC3H | IE0006VDD4K1 | |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 0.12% | 2,990 | +17.42% | A1XEY2 | IE00BK1PV551 | |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.25% | Equity World Social/Environmental | 0.20% | 6,027 | +18.82% | A2AQST | IE00BZ02LR44 | |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 3.78% | Equity World Technology Social/Environmental Fintech | 0.30% | 7 | +20.00% | DBX0R1 | IE000YDOORK7 | |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.47% | Equity United States Growth | 0.49% | 2 | - | A3EW6M | IE000UZZ5SU2 | |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.32% | Equity United States Social/Environmental Climate Change | 0.20% | 0 | +23.74% | A3D5KS | IE000F7TZ3H9 | |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.17% | Equity United States Social/Environmental Climate Change | 0.12% | 293 | +20.75% | A2PVZ0 | IE00BKLWY790 | |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.11% | Equity World Social/Environmental | 0.25% | 242 | +22.11% | A3C4Y8 | IE000D9DX847 | |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States Fundamental/Quality | 0.28% | 23 | +24.63% | A14Z35 | IE00BXDZNK39 | |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.19% | Equity United States Multi-Factor Strategy Climate Change | 0.45% | 28 | +13.43% | A2PG7B | IE00BJBLDJ48 | |
| Xtrackers MSCI Innovation UCITS ETF 1C | 2.02% | Equity World Social/Environmental Innovation | 0.30% | 7 | +12.71% | DBX0R4 | IE0006FFX5U1 | |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 0.23% | 1,559 | +18.38% | A2PL57 | IE00BDQZMX67 | |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.19% | Equity United States Social/Environmental | 0.07% | 2,162 | - | ETF059 | IE000QQ8Z0D8 | |
| WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 0.50% | 45 | - | A3EYCN | IE0000902GT6 | |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 0.17% | 179 | +17.82% | A3DV0F | IE000QMIHY81 | |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.53% | Equity World Sector Strategy Value | 0.75% | 10 | +15.55% | A3EB8U | IE000X44UYY8 | |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.38% | Equity United States Social/Environmental Climate Change | 0.09% | 336 | +20.43% | A3CYEW | IE000RLUE8E9 | |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 0.04% | Equity United States Fundamental/Quality | 0.25% | 1,436 | +20.78% | A14XMA | IE00BX7RRJ27 | |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 1.69% | Equity United States Consumer Discretionary | 0.12% | 420 | +7.01% | A1W9KB | IE00BGQYRR35 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.18% | Equity Emerging Markets Social/Environmental | 0.32% | 11 | +6.49% | A2QPTX | IE00BM9TSP27 | |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.17% | Equity World Social/Environmental Climate Change | 0.18% | 425 | +18.76% | A3CRZX | IE00BP2C1V62 | |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental Climate Change | 0.25% | 149 | +18.52% | A3EGP9 | IE0003JSNHV9 | |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.19% | Equity United States Multi-Factor Strategy Climate Change | 0.45% | 5 | +13.35% | A2PG7C | IE00BJBLDK52 | |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.32% | Equity United States Social/Environmental Climate Change | 0.20% | 131 | +20.70% | A3D5KU | IE00069JGT58 | |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity World Social/Environmental Climate Change | 0.20% | 60 | - | ETF140 | IE000PB4LRO2 | |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Fundamental/Quality | 0.28% | 93 | +21.06% | A14Y6W | IE00BWT3KN65 | |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.57% | Equity United States Technology | 0.20% | 723 | +18.17% | A2QJU3 | IE00BMFKG444 | |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 0.15% | 8,853 | +17.75% | A1C9KK | IE00B4X9L533 | |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.26% | Equity United States Social/Environmental Climate Change | 0.12% | 1 | +19.32% | A3C9ET | IE00BYTH5719 | |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 0.10% | 164 | +17.54% | A2N4PQ | IE00BFXR5S54 | |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 0.20% | 1,131 | - | ETF141 | IE000CL68Z69 | |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 0.19% | 118 | +18.08% | A2PHLM | IE00BJQRDK83 | |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 0.26% | 65 | +18.63% | A2H5B6 | IE00BDQZN667 | |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity World | 0.13% | 3 | - | A404WZ | IE000KLSD4Y8 | |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 0.26% | 718 | +18.61% | A2H5B5 | IE00BDQZN774 | |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.47% | Equity United States Growth | 0.49% | 6 | - | A3EW6K | IE0005CH3U28 | |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.32% | Equity United States Social/Environmental Climate Change | 0.20% | 3 | +21.50% | A3D5KT | IE0006HMLPV6 | |
| Xtrackers MSCI USA UCITS ETF 1C | 0.16% | Equity United States | 0.07% | 7,139 | +19.13% | A1XB5V | IE00BJ0KDR00 | |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World | 0.13% | 2 | - | A404WY | IE000TB15RC6 | |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 0.25% | 13 | +13.32% | DBX0TW | IE0008YN0OY8 | |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.16% | Equity United States | 0.10% | 96 | +21.98% | A113UU | IE00BD4TYF66 | |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.25% | Equity World Social/Environmental | 0.25% | 414 | +19.31% | A2P63R | IE00BMY76136 | |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 1.11% | Equity World Social/Environmental | 0.25% | 46 | +15.97% | A2P1GK | IE00BKSBGV72 | |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 0.30% | 911 | +21.08% | A2DRG6 | IE00BD45YS76 | |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental | 0.15% | 2 | - | A3ERFY | IE0008FB2WZ1 | |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.16% | Equity United States | 0.10% | 285 | +21.13% | A1W5DG | IE00BD4TYL27 | |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.17% | Equity North America Social/Environmental | 0.12% | 21 | +19.09% | A3DJRF | IE000L2ZNB07 | |
| Amundi MSCI World UCITS ETF Acc | 0.12% | Equity World | 0.12% | 1,796 | - | ETF146 | IE000BI8OT95 | |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 2.44% | Equity World Consumer Discretionary | 0.60% | 74 | -0.43% | A111YA | IE00BKM4H197 | |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.58% | Equity United States Technology | 0.35% | 280 | +22.35% | A2JNFA | IE00BYVTMW98 | |
| Deka MSCI USA UCITS ETF | 0.16% | Equity United States | 0.30% | 311 | +18.27% | ETFL26 | DE000ETFL268 | |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.09% | Equity World Multi-Factor Strategy | 0.40% | 34 | +14.95% | A2DR4K | LU1602145119 | |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 0.25% | 4,859 | +18.04% | A2DWM6 | IE00BF4G6Y48 | |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.58% | Equity United States Technology | 0.33% | 13,041 | +17.99% | A0YEDL | IE00B53SZB19 | |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.36% | Equity United States Social/Environmental | 0.15% | 756 | +17.40% | ETF108 | IE000PEAJOT0 | |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.05% | Equity Technology Equal Weighted | 0.20% | 124 | +7.47% | A3EE27 | IE000L2SA8K5 | |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 7.70% | Equity Emerging Markets Social/Environmental E-commerce | 0.86% | 137 | +6.09% | A2JR0G | IE00BFYN8Y92 | |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.17% | Equity World Social/Environmental Climate Change | 0.15% | 7 | +19.32% | A2QNQJ | IE00BN4Q0370 | |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.16% | Equity United States | 0.10% | 40 | +22.89% | A2DQG5 | IE00BYQ00Y50 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 1.27% | Equity United States Moat | 0.49% | 429 | +11.86% | A12CCN | IE00BQQP9H09 | |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.17% | Equity United States Social/Environmental Climate Change | 0.09% | 8 | +18.60% | DBX0TE | IE000GYDNJS5 | |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.13% | Equity World | 0.17% | 141 | +21.47% | A2DF98 | IE00BZ1BS790 | |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental Climate Change | 0.12% | 1 | +18.75% | A3DQV5 | IE000O0KDG23 | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 0.20% | 72,736 | +17.28% | A0RPWH | IE00B4L5Y983 | |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.53% | Equity World Sector Strategy Value | 0.75% | 2 | +15.46% | A3EB8T | IE000SVSL9U5 | |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 2.28% | Equity World Technology Social/Environmental Digitalisation | 0.45% | 213 | +15.52% | LYX0ZH | LU2023678878 | |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.17% | Equity North America Social/Environmental | 0.12% | 149 | +18.93% | A3DJRE | IE000O58J820 | |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.32% | Equity United States Social/Environmental Climate Change | 0.20% | 115 | +20.65% | A3ES7X | IE000I5MBLC4 | |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 3.16% | Equity World Technology Blockchain | 0.65% | 479 | +30.23% | A2PA3S | IE00BGBN6P67 | |
| L&G US Equity UCITS ETF | 0.15% | Equity United States Social/Environmental | 0.05% | 651 | +19.29% | A2N4RG | IE00BFXR5Q31 | |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 0.17% | 203 | +17.69% | A3EG2U | IE000BZ1HVL2 | |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.23% | Equity United States Social/Environmental Climate Change | 0.12% | 23 | +19.34% | A3CRZY | IE00BP2C1S34 | |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.16% | Equity United States | 0.07% | 940 | +19.10% | A1JVB6 | IE00B77D4428 | |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.10% | Equity World | 0.22% | 13,924 | +16.12% | A1JX52 | IE00B3RBWM25 | |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.16% | Equity United States Social/Environmental Climate Change | 0.07% | 8 | +20.16% | A3CM9R | IE00BNC0M350 | |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.14% | Equity United States Social/Environmental | 0.12% | 0 | +24.07% | A3C9MR | IE000T5R61X5 | |
| SPDR MSCI ACWI UCITS ETF | 0.11% | Equity World | 0.12% | 2,658 | +15.97% | A1JJTC | IE00B44Z5B48 | |
| iShares MSCI USA UCITS ETF (Acc) | 0.16% | Equity United States | 0.07% | 1,331 | +19.01% | A0YEDU | IE00B52SFT06 | |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.58% | Equity United States Technology | 0.31% | 3,884 | +17.82% | A0F5UF | DE000A0F5UF5 | |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.24% | Equity United States Social/Environmental Climate Change | 0.10% | 12 | +20.72% | DBX0SR | IE0002ZM3JI1 | |
| Amundi MSCI World V UCITS ETF Acc | 0.12% | Equity World | 0.12% | 5,533 | +17.66% | LYX0YD | LU1781541179 | |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 0.20% | 524 | +16.97% | A2PDNV | IE00BG11HV38 | |
| UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Fundamental/Quality | 0.28% | 32 | +22.13% | A3D7XQ | IE000S9T0WR9 | |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.12% | Equity World Social/Environmental | 0.24% | 405 | +16.42% | A2QL8U | IE00BNG8L278 | |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.14% | Equity World Social/Environmental Climate Change | 0.20% | 4 | +17.55% | A3C9EW | IE00BYTH5370 | |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.35% | Equity United States Social/Environmental | 0.15% | 7,396 | +19.77% | A2JHSH | IE00BFMNPS42 | |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.16% | Equity United States | 0.12% | 393 | +19.71% | A2JDYV | IE00BG04M077 | |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.23% | Equity United States Social/Environmental Climate Change | 0.12% | 750 | +18.43% | A3DQKK | IE000IIED424 | |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.11% | Equity World | 0.10% | 1,012 | +17.36% | A2PK5J | IE00BD4TXV59 | |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental Climate Change | 0.25% | 13 | +18.28% | A3D5KR | IE000FYTRRJ6 | |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.58% | Equity United States Technology | 0.30% | 2,073 | +18.03% | A2N6RV | IE00BFZXGZ54 | |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.45% | Equity World Social/Environmental Climate Change | 0.19% | 804 | +16.41% | A2P4WJ | IE00BMDWYZ92 | |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental Climate Change | 0.25% | 30 | +18.52% | A3D5KQ | IE000BXC49I6 | |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.52% | Equity United States Technology Social/Environmental | 0.25% | 1,115 | +19.25% | A3CZGT | IE000COQKPO9 | |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 0.20% | 288 | +18.37% | A3EP8F | IE000OHHIBC6 | |
| Rize Digital Payments Economy UCITS ETF | 1.25% | Equity World Technology Digitalisation | 0.45% | 4 | +8.04% | A3CN9T | IE00BLRPRQ96 | |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 0.09% | 2,448 | +19.80% | A2PHLP | IE00BJQRDM08 | |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.12% | Equity World | 0.20% | 3 | +19.88% | A3EC3G | IE000UJC4MR1 | |
| HSBC MSCI USA UCITS ETF USD | 0.17% | Equity United States | 0.30% | 36 | +19.31% | A1CY1Q | IE00B5WFQ436 | |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.11% | Equity World | 0.07% | - | - | ETF151 | IE0003XJA0J9 | |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.17% | Equity United States Low Volatility/Risk Weighted | 0.20% | 4 | +17.61% | A2ALVG | IE00BDB7J586 | |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 0.30% | 1,187 | +17.01% | A0NCFR | LU0340285161 | |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 0.12% | 2,711 | +16.98% | A2PLS9 | IE00BK5BQV03 | |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 0.25% | 427 | +17.95% | A3CYEG | IE000HFXP0D2 | |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental Climate Change | 0.25% | 1 | +19.04% | A3D5KP | IE000UZIKD07 | |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.09% | Equity World Multi-Factor Strategy | 0.40% | 3 | +14.71% | A2DR4L | LU1602145200 | |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.15% | Equity World Social/Environmental | 0.15% | 226 | - | A3ERF1 | IE000W8HP9L8 | |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity World Social/Environmental Climate Change | 0.19% | 26 | +17.26% | DBX0RU | IE000UZCJS58 | |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 0.17% | 1,680 | +15.18% | A1JJTD | IE00B3YLTY66 | |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.39% | Equity United States Social/Environmental | 0.30% | 8 | - | DBX0UN | IE000LOSV2D0 | |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 0.07% | 649 | +20.21% | A2N6TC | IE00BFNM3H51 | |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.23% | Equity World Social/Environmental | 0.20% | 153 | - | ETF159 | IE0004CIQ1O4 | |
| SPDR MSCI World UCITS ETF | 0.12% | Equity World | 0.12% | 7,327 | +17.46% | A2N6CW | IE00BFY0GT14 | |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.31% | Equity United States Social/Environmental | 0.10% | 509 | +19.12% | ETF027 | IE000VML2GZ3 | |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 | |
| Deka MSCI World UCITS ETF Distribution | 0.11% | Equity World | 0.31% | 2,735 | +16.84% | ETFL50 | DE000ETFL508 | |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 0.12% | 2,777 | +17.06% | A12CX1 | IE00BKX55T58 | |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 1.10% | Equity World Consumer Discretionary | 0.25% | 179 | +4.73% | A113FH | IE00BM67HP23 | |
| Global X E-commerce UCITS ETF USD Accumulating | 3.45% | Equity World Consumer Discretionary E-commerce | 0.50% | 1 | +22.30% | A2QPBX | IE00BMH5XY61 | |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.38% | Equity World Consumer Discretionary | 0.18% | 10 | +3.30% | A2PHCG | IE00BJ5JP212 | |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 0.39% | 442 | +15.60% | A0M2EA | IE00B23D8S39 | |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.16% | Equity North America | 0.10% | 1,200 | +19.08% | A2PLBJ | IE00BK5BQW10 | |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.47% | Equity United States Growth | 0.49% | 5 | - | A3EW6L | IE0003KQ8JX1 | |
| Deka Nasdaq-100® UCITS ETF | 0.58% | Equity United States Technology | 0.25% | 24 | - | ETFL62 | DE000ETFL623 | |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 0.26% | 311 | +19.04% | A2H5B7 | IE00BDQZN337 | |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.16% | Equity United States | 0.10% | 271 | +19.71% | A1W5DE | IE00BD4TYG73 | |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.13% | Equity World | 0.17% | 32 | - | DBX0VF | IE000ONQ3X90 | |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 0.17% | 32 | +19.50% | A3EG2T | IE0005POVJH8 | |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.13% | Equity World Social/Environmental | 0.19% | 85 | +16.91% | A1W3F6 | IE00BCHWNQ94 | |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 0.25% | 3,833 | +16.60% | A1W8SB | IE00BGHQ0G80 | |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity Emerging Markets Social/Environmental | 0.30% | 1,133 | +6.06% | A2DWM5 | IE00BF4G6Z54 | |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.31% | Equity United States Social/Environmental | 0.15% | 399 | - | ETF139 | IE0008TKP6O7 | |
| Invesco FTSE All-World UCITS ETF Acc | 0.12% | Equity World | 0.15% | 413 | +16.40% | A3D7QX | IE000716YHJ7 | |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 0.19% | 21 | +17.16% | DBX0TC | IE000P4AYI47 | |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.16% | Equity United States | 0.07% | 1,516 | +19.12% | A2ARF7 | IE00BD4TXS21 | |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 0.20% | 578 | +18.26% | A2N6TE | IE00BFNM3K80 | |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.35% | Equity United States Social/Environmental | 0.20% | 70 | +20.31% | DBX0RX | IE0000MMQ5M5 | |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental Climate Change | 0.20% | 87 | +20.27% | A2QR13 | IE00BN92ZL31 | |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental | 0.07% | 6,467 | +18.54% | A2PCB3 | IE00BHZPJ908 | |
| HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 0.18% | 17 | +13.48% | A3ECM1 | IE000WMRNBB0 | |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 0.20% | 2,818 | +18.17% | A2N6TD | IE00BFNM3J75 | |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.12% | Equity World | 0.12% | 820 | +17.76% | A3DH0A | IE000CNSFAR2 | |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.11% | Equity World | 0.55% | 1,133 | +18.56% | A1J78Z | IE00B8BVCK12 | |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 0.26% | 108 | +22.16% | A2JHVY | IE00BDQZN550 | |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.17% | Equity North America Social/Environmental Climate Change | 0.15% | 501 | +18.94% | ETF132 | IE000MYCJA42 | |
| Amundi MSCI USA UCITS ETF Dist | 0.17% | Equity United States | 0.03% | - | +19.01% | ETF153 | IE000IEGVMH6 | |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.45% | Equity World Social/Environmental Climate Change | 0.19% | 20 | +17.21% | A3C4Y7 | IE000W95TAE6 | |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.23% | Equity United States Social/Environmental Climate Change | 0.09% | 253 | +19.60% | A2QNQQ | IE00BN4Q0602 | |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 0.26% | 66 | +15.41% | A2H9EJ | IE00BYVHJM24 | |
| Vanguard FTSE North America UCITS ETF Distributing | 0.16% | Equity North America | 0.10% | 2,101 | +19.14% | A12CXY | IE00BKX55R35 | |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 0.25% | 599 | +18.65% | A3C4Y4 | IE0000UW95D6 | |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.14% | Equity World Social/Environmental Climate Change | 0.25% | 1 | +20.58% | A3D5KN | IE000RC2UNU0 | |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Social/Environmental | 0.12% | 2 | +19.87% | DBX0RN | IE000TSML5I8 | |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 0.50% | 6,468 | +16.87% | A0HGV0 | IE00B0M62Q58 | |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 0.30% | 934 | +17.53% | A2PKSQ | IE00BKBF6H24 | |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 0.22% | 12,574 | +16.12% | A2PKXG | IE00BK5BQT80 | |
| Deka MSCI USA Large Cap UCITS ETF | 0.18% | Equity United States Large Cap | 0.30% | 105 | +18.98% | ETFL09 | DE000ETFL094 | |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 0.15% | 490 | +17.30% | A3DN5J | IE000UQND7H4 | |
| Xtrackers MSCI USA UCITS ETF 1D | 0.16% | Equity United States | 0.07% | 127 | +19.08% | A1XEY1 | IE00BK1PV445 | |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 0.50% | 53 | +12.78% | WELT0B | IE000FPWSL69 | |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 0.20% | 3,676 | +16.81% | A2PCB4 | IE00BHZPJ569 | |
| iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 0.40% | 992 | +18.62% | A0J201 | IE00B14X4M10 | |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.13% | Equity World | 0.17% | 19 | - | IE0009KLWT21 | ||
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.17% | Equity United States | 0.05% | 2 | +19.20% | A2PEJX | IE00BJK9H860 | |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.12% | Equity World Social/Environmental | 0.37% | 9 | +16.09% | DBX0R8 | IE000WGF1X01 | |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity Emerging Markets Social/Environmental | 0.30% | 6 | +6.01% | A3CYEF | IE000Y4K4833 | |
| Amundi Prime Global UCITS ETF DR (C) | 0.11% | Equity World | 0.05% | 448 | +17.76% | A2PWMK | LU2089238203 | |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 0.20% | 13,623 | +16.25% | A1JMDF | IE00B6R52259 | |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.23% | Equity United States Social/Environmental Climate Change | 0.15% | 10 | +20.93% | A3DQKM | IE000JCGTOP1 | |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 1.10% | Equity World Consumer Discretionary | 0.30% | 43 | +4.56% | A2AGZZ | IE00BYTRR640 | |
| iShares Digitalisation UCITS ETF | 2.30% | Equity World Technology Social/Environmental Digitalisation | 0.40% | 853 | +16.44% | A2ANH3 | IE00BYZK4883 | |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 0.17% | 331 | +16.30% | A2JQU5 | IE00BF1B7389 | |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 0.50% | 272 | +13.08% | WELT0A | IE0001UQQ933 | |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 0.55% | 3,048 | +17.49% | A1C5E7 | IE00B441G979 | |
| Invesco FTSE All-World UCITS ETF Dist | 0.12% | Equity World | 0.15% | 47 | +16.49% | A3D7QY | IE0000QLH0G6 | |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.17% | Equity United States | 0.05% | 24 | +19.21% | A2PEJW | IE00BJK9H753 | |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.58% | Equity United States Technology | 0.30% | 6,817 | +17.99% | 801498 | IE0032077012 | |
| Amundi Prime Global UCITS ETF DR (D) | 0.11% | Equity World | 0.05% | 796 | +18.07% | A2PBLJ | LU1931974692 | |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 0.07% | 6,984 | +20.17% | A2N6TB | IE00BFNM3G45 | |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 0.07% | 2,122 | - | ETF058 | IE0006IP4XZ8 | |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.35% | Equity United States Social/Environmental | 0.15% | 83 | +19.74% | DBX0SD | IE000UMV0L21 | |
| Xtrackers MSCI World UCITS ETF 1C | 0.13% | Equity World | 0.19% | 11,364 | +17.33% | A1XB5U | IE00BJ0KDQ92 | |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.11% | Equity World | 0.55% | 358 | +20.88% | A1C5E8 | IE00B42YS929 | |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 0.20% | 994 | - | ETF142 | IE0001GSQ2O9 | |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.13% | Equity World Social/Environmental Climate Change | 0.18% | 10 | +17.66% | A2QNQN | IE00BN4Q0P93 | |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.11% | Equity World | 0.07% | 1,317 | - | ETF150 | IE0009HF1MK9 | |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.22% | Equity United States Social/Environmental | 0.10% | 202 | - | A3EK6J | IE000LZ4F7J0 | |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 0.26% | 632 | +18.19% | A2H5B8 | IE00BDQZN113 | |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 0.10% | 117 | +22.77% | A3DENJ | IE000G2LIHG9 | |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.13% | Equity United States Technology Equal Weighted | 0.07% | 533 | +7.80% | ETF026 | IE000Y9MG996 | |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.17% | Equity North America Social/Environmental Climate Change | 0.15% | 36 | +18.92% | ETF133 | IE000MJIXFE0 | |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.39% | Equity United States Low Volatility/Risk Weighted | 0.20% | 355 | +15.12% | A2PY8D | IE00BKVL7331 | |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.20% | Equity North America Social/Environmental | 0.15% | 173 | +18.31% | A2ADB1 | LU1291104575 | |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.16% | Equity United States | 0.12% | 164 | +21.92% | A2JDYU | IE00BG04LZ52 | |
| L&G Artificial Intelligence UCITS ETF | 1.72% | Equity World Technology Social/Environmental Artificial Intelligence | 0.49% | 599 | +14.45% | A2PM50 | IE00BK5BCD43 | |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.58% | Equity United States Technology | 0.36% | 636 | +18.29% | A2N34W | IE00BYVQ9F29 | |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.23% | Equity World Social/Environmental Climate Change | 0.25% | 98 | +20.83% | A3CWYD | FR0014003FW1 | |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.12% | Equity World | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 | |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.32% | Equity United States Social/Environmental Climate Change | 0.20% | 3 | +20.70% | A3D5KV | IE0002UMVXQ1 | |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.16% | Equity United States | 0.14% | 565 | +18.76% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +25.99% |
| 1 month | +6.18% |
| 3 months | +26.50% |
| 6 months | +29.76% |
| 1 year | +38.37% |
| 3 years | +17.36% |
| 5 years | +246.19% |
| Since inception (MAX) | +644.22% |
| 2023 | +76.35% |
| 2022 | -27.84% |
| 2021 | -21.07% |
| 2020 | +170.26% |
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%.
Risk overview
| Volatility 1 year | 32.09% |
| Volatility 3 years | 52.93% |
| Volatility 5 years | 51.75% |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -24.22% |
| Maximum drawdown 3 years | -64.30% |
| Maximum drawdown 5 years | -66.01% |
| Maximum drawdown since inception | -66.01% |
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.