NVR

ISIN US62944T1051

WKN 888265

Market cap (in EUR)

16,121 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

NVR, Inc. engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings. It operates through the following geographical segments: Mid Atlantic, North East, Mid East, and South East. The Mid Atlantic segment includes Maryland, Virginia, West Virginia, Delaware, and Washington, D.C. The North East segment pertains to New Jersey and Eastern Pennsylvania. The Mid East segment refers to New York, Ohio, Western Pennsylvania, Indiana, and Illinois. The South East segment consists of North Carolina, South Carolina, Tennessee, Florida, Georgia, and Kentucky. The company was founded in 1980 and is headquartered in Reston, VA.

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Consumer Cyclicals Miscellaneous Retail Home Builders and Manufactured Buildings United States

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Financials

Key metrics

Market capitalisation, EUR	16,121 m
EPS, EUR	387.44
P/B ratio	4.5
P/E ratio	14.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	8,952 m
Net income, EUR	1,188 m
Profit margin	13.27%

What ETF is NVR in?

There are 268 ETFs which contain NVR. All of these ETFs are listed in the table below. The ETF with the largest weighting of NVR is the First Trust Capital Strength UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	848
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	367
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	677
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.01%	Equity United States Social/Environmental Climate Change	275
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,097
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World	147
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.25%	Equity World Fundamental/Quality	3,859
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,297
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	597
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	195
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	12,225
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,364
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)	0.01%	Equity United States Social/Environmental	1,376
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	68
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.31%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	461
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,684
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	1,452
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	467
First Trust Capital Strength UCITS ETF Acc	1.90%	Equity United States Fundamental/Quality	9
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.43%	Equity United States Consumer Discretionary	579
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	378
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	117
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	473
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,701
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,132
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,670
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	148
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.34%	Equity United States Fundamental/Quality Climate Change	32
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	232
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,083
Xtrackers MSCI World Quality UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	2,330
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	548
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,814
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.30%	Equity World Consumer Discretionary Social/Environmental	263
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.09%	Equity United States Multi-Factor Strategy	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	55
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.34%	Equity United States Fundamental/Quality Climate Change	752
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	78
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.42%	Equity United States Consumer Discretionary	153
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	16,568
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	57
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	943
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	232
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	0
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.34%	Equity United States Fundamental/Quality Climate Change	26
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,475
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,085
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	150
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	7
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	989
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	214
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,309
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	367
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,252
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	514
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	168
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	277
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	254
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	927
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	483
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	6
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	23
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,051
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.07%	Equity United States Social/Environmental	413
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	730
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	402
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,867
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,808
State Street SPDR MSCI USA Value UCITS ETF USD	0.47%	Equity United States Value	158
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	111,403
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	235
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	156
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,069
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	657
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	52
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,102
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,294
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.41%	Equity United States Consumer Discretionary	106
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,532
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	351
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	3,346
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	701
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	214
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.34%	Equity United States Fundamental/Quality Climate Change	33
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.32%	Equity United States Value Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	736
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,132
Xtrackers MSCI USA ESG UCITS ETF 1C	0.12%	Equity United States Social/Environmental	6,730
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,095
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	540
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	496
Xtrackers S&P 500 GARP UCITS ETF 1C	0.20%	Equity United States Multi-Factor Strategy	4
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,112
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	277
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,089
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,606
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco Global Buyback Achievers UCITS ETF	0.53%	Equity World Buyback	132
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	24
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,623
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	34
HSBC MSCI USA Quality UCITS ETF USD	0.51%	Equity United States Fundamental/Quality	315
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,258
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,305
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,054
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	276
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	409
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	105
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,469
iShares Edge MSCI USA Quality Factor UCITS ETF	0.50%	Equity United States Fundamental/Quality	1,460
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.30%	Equity World Consumer Discretionary Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,053
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	91
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,243
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	247
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	15,227
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	79
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,540
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	279
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	287
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	88
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,477
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.25%	Equity World Consumer Discretionary	253
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Discretionary	71
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	621
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,206
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	623
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,097
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,136
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	80
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,472
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	634
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	345
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	251
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,405
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	157
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	41
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.32%	Equity United States Value Climate Change	16
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	143
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,920
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,206
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	984
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	245
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,013
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	14
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	373
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,356
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,377
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	482
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	902
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	418
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	99
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	400
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,480
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	636
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	81
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,157
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,558
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,189
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,073
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,622
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.50%	Equity United States Fundamental/Quality	272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	31,871
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,530
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	239
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,723
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	437
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,950
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	429
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	383
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.26%	Equity World Consumer Discretionary	58
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	39,895
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,086
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,063
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,003
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,566
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	824
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	70
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,514
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.32%	Equity United States Value Climate Change	193
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,555
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,145
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Fundamental/Quality	624
Xtrackers MSCI USA ESG UCITS ETF 1D	0.12%	Equity United States Social/Environmental	257
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,540
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	460
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,426
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	936
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,287
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,499
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States Social/Environmental	200
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,162
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	85
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	416
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	663
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	34
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	298
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Fundamental/Quality	75
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	937
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	438
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	6

Performance

Returns overview

YTD	-7.41%
1 month	-2.72%
3 months	-8.09%
6 months	-13.28%
1 year	-4.25%
3 years	+15.26%
5 years	+46.09%
Since inception (MAX)	+96.02%
2025	-16.08%
2024	+18.06%
2023	+42.14%
2022	-12.24%

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).