NIKE

ISIN US6541061031

 | 

WKN 866993

Market cap (in EUR)
91,768 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
2.18%
 

Overview

Description

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products United States

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Financials

Key metrics

Market capitalisation, EUR 91,768 m
EPS, EUR 1.99
P/B ratio 7.6
P/E ratio 33.4
Dividend yield 2.18%

Income statement (2024)

Revenue, EUR 42,830 m
Net income, EUR 2,977 m
Profit margin 6.95%

What ETF is NIKE in?

There are 321 ETFs which contain NIKE. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIKE is the VanEck Morningstar US Wide Moat UCITS ETF A.
ETF Weight Investment focus Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.32%
Equity
World
Fundamental/Quality
415
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.08%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF hCHF acc 0.10%
Equity
World
398
Xtrackers MSCI USA Screened UCITS ETF 1C 0.15%
Equity
United States
Social/Environmental
143
Deka MSCI USA Climate Change ESG UCITS ETF 0.17%
Equity
United States
Social/Environmental
Climate Change
648
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.26%
Equity
United States
Social/Environmental
Climate Change
431
Invesco MSCI World Equal Weight UCITS ETF Acc 0.05%
Equity
World
Equal Weighted
444
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.86%
Equity
World
Fundamental/Quality
3,670
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
9,850
BNP Paribas Easy Sustainable US UCITS ETF USD Acc 0.04%
Equity
United States
Social/Environmental
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.14%
Equity
United States
49
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.34%
Equity
United States
Social/Environmental
343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.21%
Equity
United States
Social/Environmental
496
SPDR S&P 500 UCITS ETF (Acc) 0.14%
Equity
United States
8,781
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
931
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.32%
Equity
World
Fundamental/Quality
6
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Equal Weighted
460
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
613
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.80%
Equity
United States
Dividend
27
Deka MSCI World Climate Change ESG UCITS ETF 0.12%
Equity
World
Social/Environmental
Climate Change
1,216
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
Social/Environmental
43
UBS MSCI USA Value UCITS ETF USD dis 0.30%
Equity
United States
Value
447
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.26%
Equity
United States
Social/Environmental
Climate Change
1,945
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.25%
Equity
United States
Social/Environmental
Climate Change
478
Amundi MSCI USA UCITS ETF Acc 0.14%
Equity
United States
1,651
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D 1.45%
Equity
United States
Dividend
5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares 0.10%
Equity
World
Social/Environmental
441
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.10%
Equity
United States
Social/Environmental
385
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 1.48%
Equity
United States
Consumer Discretionary
605
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.74%
Equity
United States
Social/Environmental
697
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.16%
Equity
United States
Equal Weighted
584
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.41%
Equity
United States
Multi-Factor Strategy
155
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.14%
Equity
United States
762
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.10%
Equity
United States
Social/Environmental
4
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.09%
Equity
United States
Social/Environmental
32
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.22%
Equity
World
Social/Environmental
1,673
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 1.19%
Equity
United States
Dividend
10
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.70%
Equity
United States
Social/Environmental
13
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
299
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
11
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,087
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.10%
Equity
United States
Social/Environmental
9,208
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.02%
Equity
United States
Alternative Investments
6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.18%
Equity
United States
Social/Environmental
Climate Change
155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.04%
Equity
World
Social/Environmental
386
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.14%
Equity
United States
533
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.16%
Equity
United States
Equal Weighted
166
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.14%
Equity
United States
37
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
Climate Change
107
UBS MSCI ACWI Universal UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
1,958
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.87%
Equity
World
Fundamental/Quality
1,880
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
409
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.32%
Equity
World
Fundamental/Quality
1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.08%
Equity
United States
Multi-Factor Strategy
85
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
278
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.32%
Equity
United States
39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.35%
Equity
United States
Equal Weighted
2
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 1.30%
Equity
World
Consumer Discretionary
Social/Environmental
250
Xtrackers World Green Tech Innovators UCITS ETF 1C 1.23%
Equity
World
Social/Environmental
Innovation
11
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D 1.03%
Equity
World
Dividend
25
UBS Core S&P 500 UCITS ETF hGBP dis 0.14%
Equity
United States
64
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.32%
Equity
United States
Equal Weighted
2,325
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 1.39%
Equity
United States
Consumer Discretionary
407
iShares Core S&P 500 UCITS ETF USD (Dist) 0.14%
Equity
United States
16,607
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc 0.04%
Equity
United States
Social/Environmental
153
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Low Volatility/Risk Weighted
Climate Change
52
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.16%
Equity
United States
Equal Weighted
687
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.21%
Equity
United States
Social/Environmental
17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.16%
Equity
United States
Multi-Factor Strategy
33
Amundi Prime Global UCITS ETF Acc 0.11%
Equity
World
820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.08%
Equity
United States
Multi-Factor Strategy
28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.52%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.10%
Equity
World
10,771
UBS Core S&P 500 UCITS ETF hEUR acc 0.14%
Equity
United States
93
Amundi Russell 1000 Growth UCITS ETF Acc 0.16%
Equity
United States
Growth
569
L&G Global Equity UCITS ETF 0.10%
Equity
World
Social/Environmental
650
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Climate Change
1,754
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
230
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.32%
Equity
World
Fundamental/Quality
296
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
62
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
69
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
1,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
20
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.22%
Equity
United States
Social/Environmental
Climate Change
562
Xtrackers MSCI USA UCITS ETF 1C 0.14%
Equity
United States
8,950
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
126
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.14%
Equity
United States
106
UBS MSCI World Selection UCITS ETF hEUR dis 0.19%
Equity
World
Social/Environmental
262
UBS MSCI World Selection UCITS ETF hCHF acc 0.19%
Equity
World
Social/Environmental
208
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.10%
Equity
World
8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.01%
Equity
World
Social/Environmental
84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
917
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.32%
Equity
United States
Equal Weighted
47
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
103
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.16%
Equity
United States
Equal Weighted
2
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.14%
Equity
United States
331
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing Shares 0.15%
Equity
North America
Social/Environmental
24
Amundi MSCI World UCITS ETF Acc 0.10%
Equity
World
8,682
Deka MSCI USA UCITS ETF 0.14%
Equity
United States
341
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
5,710
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 1.19%
Equity
United States
Dividend
1
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.34%
Equity
United States
Social/Environmental
710
UBS Core MSCI USA UCITS ETF hGBP acc 0.14%
Equity
United States
49
VanEck Morningstar US ESG Wide Moat UCITS ETF A 1.28%
Equity
United States
Moat
329
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.15%
Equity
United States
Social/Environmental
Climate Change
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
446
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
94,580
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.70%
Equity
United States
Social/Environmental
534
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.14%
Equity
United States
2,811
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.65%
Equity
North America
Dividend
104
iShares Core S&P 500 UCITS ETF USD (Acc) 0.14%
Equity
United States
103,608
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating Shares 0.15%
Equity
North America
Social/Environmental
296
L&G US Equity UCITS ETF 0.15%
Equity
United States
Social/Environmental
835
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
508
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Social/Environmental
233
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.14%
Equity
United States
1,053
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares 0.09%
Equity
World
16,765
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD 1.42%
Equity
United States
Consumer Discretionary
100
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 0.21%
Equity
United States
Social/Environmental
684
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.09%
Equity
United States
Social/Environmental
3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.32%
Equity
World
Fundamental/Quality
664
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc) 0.04%
Equity
United States
Momentum
5
SPDR MSCI All Country World UCITS ETF (Acc) 0.09%
Equity
World
3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
Climate Change
4
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.16%
Equity
World
102
iShares MSCI USA UCITS ETF (Acc) 0.14%
Equity
United States
1,877
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.23%
Equity
United States
Social/Environmental
Climate Change
15
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 0.09%
Equity
World
Multi-Factor Strategy
174
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
882
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.09%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.10%
Equity
United States
Social/Environmental
Climate Change
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares 0.10%
Equity
World
Social/Environmental
571
Amundi S&P 500 Screened UCITS ETF Acc 0.22%
Equity
United States
Social/Environmental
3,924
Xtrackers MSCI World Screened UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
67
UBS Core S&P 500 UCITS ETF USD dis 0.14%
Equity
United States
744
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.52%
Equity
United States
Fundamental/Quality
17
UBS Core S&P 500 UCITS ETF hCHF acc 0.14%
Equity
United States
332
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.14%
Equity
United States
438
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.24%
Equity
United States
Social/Environmental
Climate Change
542
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
2,644
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.21%
Equity
United States
Social/Environmental
228
iShares Metaverse UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
Metaverse
96
iShares Dow Jones Industrial Average UCITS ETF (DE) 0.89%
Equity
United States
277
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
Equity
World
401
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.16%
Equity
United States
Equal Weighted
8,116
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 1.07%
Equity
United States
Dividend
43
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
2,670
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 1.60%
Equity
World
Social/Environmental
Circular Economy
486
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
90
SPDR S&P US Dividend Aristocrats UCITS ETF 1.07%
Equity
United States
Dividend
2,972
Franklin S&P World Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
Climate Change
-
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
1
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.52%
Equity
United States
Fundamental/Quality
132
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
1
UBS MSCI USA NSL UCITS ETF USD acc 0.14%
Equity
United States
2,546
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.22%
Equity
United States
Social/Environmental
Climate Change
30
HSBC MSCI USA Quality UCITS ETF Dis USD 1.35%
Equity
United States
Fundamental/Quality
351
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
229
UBS MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,253
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.10%
Equity
United States
Social/Environmental
Climate Change
1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc 0.04%
Equity
United States
Social/Environmental
305
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.04%
Equity
World
Social/Environmental
4
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
3,947
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.17%
Equity
United States
-
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,538
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.24%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.16%
Equity
United States
Equal Weighted
379
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
362
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.13%
Equity
World
Social/Environmental
Climate Change
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.10%
Equity
World
2,579
iShares Edge MSCI USA Quality Factor UCITS ETF 1.39%
Equity
United States
Fundamental/Quality
1,649
VanEck Morningstar US Wide Moat UCITS ETF A 2.05%
Equity
United States
Equal Weighted
Moat
41
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 1.30%
Equity
World
Consumer Discretionary
Social/Environmental
9
UBS MSCI USA Selection UCITS ETF USD acc 0.26%
Equity
United States
Social/Environmental
1,983
Franklin S&P 500 Screened UCITS ETF Acc 0.24%
Equity
United States
Social/Environmental
Climate Change
-
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
1,205
SPDR S&P 500 UCITS ETF (Dist) 0.14%
Equity
United States
13,603
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.22%
Equity
World
Social/Environmental
186
SPDR MSCI World UCITS ETF 0.10%
Equity
World
11,238
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
Equal Weighted
1
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.10%
Equity
World
38
Deka MSCI World UCITS ETF Distribution 0.10%
Equity
World
3,597
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,194
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.96%
Equity
World
Consumer Discretionary
191
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.24%
Equity
World
Consumer Discretionary
43
Invesco FTSE RAFI US 1000 UCITS ETF 0.15%
Equity
United States
Fundamental/Quality
469
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares 0.13%
Equity
North America
1,694
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Alternative Investments
138
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
596
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.08%
Equity
World
Social/Environmental
Climate Change
1
HSBC S&P 500 UCITS ETF USD 0.14%
Equity
United States
6,394
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.26%
Equity
United States
Social/Environmental
Climate Change
2,221
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.16%
Equity
United States
Equal Weighted
34
HSBC USA SCREENED EQUITY UCITS ETF USD 0.11%
Equity
United States
Social/Environmental
623
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.16%
Equity
United States
Equal Weighted
915
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.21%
Equity
United States
Social/Environmental
1,631
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.14%
Equity
United States
326
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
248
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
185
Xtrackers MSCI World Screened UCITS ETF 1D 0.11%
Equity
World
Social/Environmental
107
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
4,124
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
1,463
UBS MSCI World Selection UCITS ETF hEUR acc 0.19%
Equity
World
Social/Environmental
35
Xtrackers MSCI World Climate Transition UCITS ETF 0.11%
Equity
World
Social/Environmental
Climate Change
26
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares 0.14%
Equity
United States
21,525
UBS Core MSCI USA UCITS ETF USD acc 0.14%
Equity
United States
1,693
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
716
Deka S&P 500 UCITS ETF 0.14%
Equity
United States
80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
124
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.16%
Equity
United States
Equal Weighted
281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
7,160
HSBC MSCI World UCITS ETF CHF hedged 0.10%
Equity
World
44
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
3,890
Amundi MSCI World UCITS ETF DR - USD (D) 0.10%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.07%
Equity
World
Social/Environmental
281
Amundi MSCI USA UCITS ETF Dist 0.14%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.04%
Equity
North America
Social/Environmental
Climate Change
526
Amundi Core S&P 500 UCITS ETF Acc 0.15%
Equity
United States
5
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.07%
Equity
World
Social/Environmental
102
Vanguard FTSE North America UCITS ETF Distributing 0.13%
Equity
North America
2,157
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.11%
Equity
United States
Value
156
L&G Global Brands UCITS ETF USD Acc 0.30%
Equity
World
Fundamental/Quality
Moat
62
Xtrackers S&P 500 UCITS ETF 4C 0.14%
Equity
United States
285
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
United States
Social/Environmental
857
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
704
UBS MSCI World Selection UCITS ETF USD acc 0.19%
Equity
World
Social/Environmental
450
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.15%
Equity
United States
Social/Environmental
4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.22%
Equity
United States
Social/Environmental
932
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
6,983
VanEck World Equal Weight Screened UCITS ETF A 0.32%
Equity
World
Equal Weighted
950
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
1,229
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 1.60%
Equity
World
Social/Environmental
Circular Economy
1
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.14%
Equity
United States
1,120
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14%
Equity
United States
7,236
SPDR S&P 500 EUR Hedged UCITS ETF 0.14%
Equity
United States
1,353
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1.39%
Equity
United States
Fundamental/Quality
216
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares 0.09%
Equity
World
20,191
iShares Dow Jones Industrial Average UCITS ETF (Acc) 0.89%
Equity
United States
1,341
Deka MSCI USA Large Cap UCITS ETF 0.16%
Equity
United States
Large Cap
113
HSBC MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
934
Xtrackers MSCI USA UCITS ETF 1D 0.14%
Equity
United States
230
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.16%
Equity
World
Social/Environmental
Climate Change
98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
3,932
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.70%
Equity
United States
Social/Environmental
56
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
1,099
Franklin US Mega Cap 100 UCITS ETF Acc 0.20%
Equity
United States
Large Cap
99
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.10%
Equity
United States
Social/Environmental
45
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
47
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.10%
Equity
World
Social/Environmental
173
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.14%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.10%
Equity
World
Social/Environmental
2
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.15%
Equity
United States
Growth
350
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 0.49%
Equity
United States
Sector Strategy
Value
94
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.21%
Equity
United States
Social/Environmental
74
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Social/Environmental
Climate Change
189
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.21%
Equity
United States
Social/Environmental
533
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
18,158
HSBC S&P 500 UCITS ETF USD (Acc) 0.14%
Equity
United States
381
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.24%
Equity
United States
Social/Environmental
Climate Change
8
SPDR MSCI World Consumer Discretionary UCITS ETF 0.96%
Equity
World
Consumer Discretionary
59
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares 0.14%
Equity
United States
40,598
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.08%
Equity
United States
Multi-Factor Strategy
30
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.16%
Equity
United States
Equal Weighted
3,328
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
587
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
4,362
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.15%
Equity
World
Islamic Investing
832
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.28%
Equity
United States
Social/Environmental
4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.52%
Equity
United States
Fundamental/Quality
436
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
135
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.14%
Equity
United States
40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.21%
Equity
United States
Social/Environmental
26
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.16%
Equity
United States
Multi-Factor Strategy
90
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
10,765
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.14%
Equity
United States
52
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.70%
Equity
United States
Social/Environmental
11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.21%
Equity
United States
Social/Environmental
181
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 0.49%
Equity
United States
Sector Strategy
Value
27
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.11%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
14,476
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.34%
Equity
World
Social/Environmental
Climate Change
13
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
399
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.21%
Equity
United States
Social/Environmental
313
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
Climate Change
19
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
69
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.10%
Equity
United States
83
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.07%
Equity
World
Social/Environmental
1,093
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
Social/Environmental
139
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.10%
Equity
World
Social/Environmental
11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
Social/Environmental
260
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.14%
Equity
United States
229
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.10%
Equity
North America
Social/Environmental
1,103
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.20%
Equity
World
Social/Environmental
Climate Change
98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
7
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.10%
Equity
United States
Social/Environmental
Climate Change
1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.16%
Equity
World
Social/Environmental
Climate Change
2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.07%
Equity
World
Social/Environmental
204
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.14%
Equity
United States
443
Franklin US Dividend Tilt UCITS ETF (Dis) 0.11%
Equity
United States
Dividend
2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.14%
Equity
United States
4
UBS MSCI USA UCITS ETF USD dis 0.14%
Equity
United States
479

Performance

Returns overview

YTD -9.78%
1 month +22.13%
3 months +29.12%
6 months -6.56%
1 year -2.96%
3 years -38.19%
5 years -29.15%
Since inception (MAX) +72.84%
2024 -29.63%
2023 -11.42%
2022 -22.79%
2021 +19.99%

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 39.57%
Volatility 3 years 35.68%
Volatility 5 years 33.86%
Return per risk 1 year -0.07
Return per risk 3 years -0.41
Return per risk 5 years -0.20
Maximum drawdown 1 year -39.84%
Maximum drawdown 3 years -61.95%
Maximum drawdown 5 years -69.24%
Maximum drawdown since inception -69.24%

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.