SBA Communications

ISIN US78410G1040

 | 

WKN A2DKP8

Market cap (in EUR)
18,766 m
Country
United States
Sector
Finance
Dividend yield
2.30%
 

Overview

Quote

Description

SBA Communications Corp. is a real estate investment trust, which engages in the provision of wireless communications infrastructures. It operates through the following business segments: Domestic Site Leasing, International Site Leasing, and Site Development. The Domestic Site Leasing segment includes AT&T, Sprint, T-Mobile, and Verizon Wireless. The International Site Leasing segment acquires and develops towers. The Site Development segment is involved in consulting and construction activities. The company was founded by Steven E. Bernstein in 1989 and is headquartered in Boca Raton, FL.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR 18,766 m
EPS, EUR 8.21
P/B ratio -
P/E ratio 21.5
Dividend yield 2.30%

Income statement (2025)

Revenue, EUR 2,495 m
Net income, EUR 934 m
Profit margin 37.43%
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Capital at risk

What ETF is SBA Communications in?

There are 373 ETFs which contain SBA Communications. All of these ETFs are listed in the table below. The ETF with the largest weighting of SBA Communications is the First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
966
Xtrackers MSCI USA Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
738
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
737
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.07%
Equity
United States
Social/Environmental
Climate Change
315
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
WisdomTree New Economy Real Estate UCITS ETF USD Acc 3.90%
Real Estate
World
11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
14,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.27%
Equity
World
Infrastructure
Multi-Asset Strategy
1,107
Amundi MSCI USA Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
945
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.04%
Equity
United States
44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.07%
Equity
United States
Social/Environmental
201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.05%
Equity
United States
Social/Environmental
538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.04%
Equity
United States
14,958
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,843
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.42%
Equity
United States
Equal Weighted
988
CT QR Series Global Equity Active UCITS ETF USD Dist 0.10%
Equity
World
Fundamental/Quality
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.11%
Equity
World
Equal Weighted
23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,537
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
86
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
Climate Change
1,337
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07%
Equity
United States
Social/Environmental
Climate Change
305
UBS MSCI USA Value UCITS ETF USD dis 0.07%
Equity
United States
Value
553
Amundi Core MSCI USA UCITS ETF Acc 0.04%
Equity
United States
3,544
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
581
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.16%
Equity
United States
Social/Environmental
1,030
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
381
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.04%
Equity
United States
Multi-Factor Strategy
133
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
622
iShares Global Infrastructure UCITS ETF USD (Dist) 0.69%
Equity
World
Infrastructure
2,120
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
Climate Change
727
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.16%
Equity
United States
Social/Environmental
49
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.07%
Equity
United States
Social/Environmental
37
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc 6.55%
Equity
World
Innovation
1
Amundi MSCI World ESG Selection UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
1,761
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.15%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.07%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
54
First Trust Indxx NextG UCITS ETF Acc 1.20%
Equity
World
Technology
Innovation
8
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,755
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.32%
Equity
United States
Covered Call
Alternative Investments
35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.16%
Equity
United States
Social/Environmental
10,245
Xtrackers MSCI World ESG UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,149
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.25%
Equity
United States
Social/Environmental
Climate Change
14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.12%
Equity
World
Social/Environmental
552
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
173
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.42%
Equity
United States
Equal Weighted
1,271
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.04%
Equity
United States
429
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.32%
Equity
United States
Covered Call
Alternative Investments
40
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc 0.17%
Equity
United States
Social/Environmental
Climate Change
18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.22%
Equity
United States
Equal Weighted
269
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.04%
Equity
United States
55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.17%
Equity
United States
Social/Environmental
Climate Change
12
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
2,206
WisdomTree Megatrends UCITS ETF USD 0.34%
Equity
World
Social/Environmental
Innovation
56
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
Climate Change
2,074
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
713
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
72
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.10%
Equity
United States
29
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
226
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.42%
Equity
United States
Equal Weighted
2
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
1,275
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
Climate Change
400
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis 0.17%
Equity
United States
Social/Environmental
Climate Change
144
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.11%
Equity
World
Equal Weighted
36
UBS Core S&P 500 UCITS ETF hGBP dis 0.03%
Equity
United States
65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
Social/Environmental
104
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating 4.30%
Equity
World
Digitalisation
401
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.37%
Equity
United States
Equal Weighted
2,269
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
18,815
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
294
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,118
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.05%
Equity
United States
Social/Environmental
28
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.25%
Equity
United States
Social/Environmental
Climate Change
510
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.18%
Equity
United States
Buffer
Alternative Investments
5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.12%
Equity
World
Social/Environmental
Climate Change
180
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.04%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
2,058
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
iShares Global Infrastructure UCITS ETF USD (Acc) 0.69%
Equity
World
Infrastructure
146
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
13,192
UBS Core S&P 500 UCITS ETF hEUR acc 0.03%
Equity
United States
225
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
4,104
CT QR Series Global Equity Active UCITS ETF USD Acc 0.10%
Equity
World
Fundamental/Quality
-
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,314
Invesco MSCI World Universal Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
247
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
82
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
103
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,735
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
337
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
82
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 1.08%
Equity
World
Infrastructure
Social/Environmental
454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.25%
Equity
United States
Social/Environmental
Climate Change
142
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
324
Xtrackers MSCI USA UCITS ETF 1C 0.04%
Equity
United States
10,909
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
797
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
187
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.16%
Equity
World
Mid Cap
7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.12%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI World Selection UCITS ETF hEUR dis 0.05%
Equity
World
Social/Environmental
306
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
1,748
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.06%
Equity
World
Social/Environmental
1,034
UBS MSCI World Selection UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
285
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,150
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.37%
Equity
United States
Equal Weighted
127
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
429
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.23%
Equity
United States
Equal Weighted
24
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.04%
Equity
United States
581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
86
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
26
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
13,541
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
5,486
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
7
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
455
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.16%
Equity
United States
Social/Environmental
32
UBS Core MSCI USA UCITS ETF hGBP acc 0.04%
Equity
United States
46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
861
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.12%
Equity
United States
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
459
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
120,983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
2,164
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
5
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
127,852
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
241
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.25%
Equity
United States
Social/Environmental
Climate Change
17
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.04%
Equity
United States
117
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
57
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
22,083
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1.75%
Equity
World
Infrastructure
Social/Environmental
10
UBS MSCI USA Universal UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.05%
Equity
United States
Social/Environmental
901
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
Climate Change
475
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.07%
Equity
United States
Social/Environmental
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
Climate Change
5
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
4,114
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.20%
Equity
United States
Social/Environmental
Climate Change
11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.15%
Equity
World
Multi-Factor Strategy
233
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
256
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.05%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.03%
Equity
World
10
Xtrackers S&P 500 UCITS ETF 4D 0.04%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
948
Amundi S&P 500 Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
3,545
Amundi MSCI World Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,503
Xtrackers MSCI USA ESG UCITS ETF 1C 0.08%
Equity
United States
Social/Environmental
7,543
UBS Core S&P 500 UCITS ETF USD dis 0.03%
Equity
United States
1,160
UBS Core S&P 500 UCITS ETF hCHF acc 0.03%
Equity
United States
670
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
110
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
595
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.22%
Equity
United States
Social/Environmental
Climate Change
354
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.18%
Equity
United States
Buffer
Alternative Investments
7
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
9,057
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.31%
Equity
World
Social/Environmental
Climate Change
37
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.05%
Equity
United States
Social/Environmental
570
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.34%
Equity
United States
Mid Cap
253
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
278
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
489
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
741
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22%
Equity
United States
Equal Weighted
9,397
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
2,606
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
144
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.11%
Equity
World
Social/Environmental
4
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
2
Franklin S&P World Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.07%
Equity
United States
Social/Environmental
27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
25
UBS MSCI USA NSL UCITS ETF USD acc 0.04%
Equity
United States
2,969
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
20
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.03%
Equity
World
77
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
1,926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.12%
Equity
World
Social/Environmental
27
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.05%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,422
iShares Smart City Infrastructure UCITS ETF USD (Acc) 1.04%
Equity
World
Infrastructure
Social/Environmental
370
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,651
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.05%
Equity
United States
181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.22%
Equity
United States
Equal Weighted
473
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
503
iShares Smart City Infrastructure UCITS ETF USD (Dist) 1.04%
Equity
World
Infrastructure
Social/Environmental
37
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
Climate Change
117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
5,752
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.07%
Equity
United States
Social/Environmental
10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.09%
Equity
World
Social/Environmental
Climate Change
37
UBS MSCI USA Selection UCITS ETF USD acc 0.07%
Equity
United States
Social/Environmental
2,340
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Catholic principles
102
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,424
Franklin S&P 500 Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
4
CT QR Series US Equity Active UCITS ETF USD Acc 0.13%
Equity
United States
Fundamental/Quality
-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.04%
Equity
United States
17,866
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.06%
Equity
World
Social/Environmental
89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
31
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.03%
Equity
World
16,356
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
226
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.07%
Equity
United States
Social/Environmental
323
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
133
WisdomTree New Economy Real Estate UCITS ETF USD Dist 3.90%
Real Estate
World
6
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Multi-Factor Strategy
6
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,970
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.17%
Equity
United States
Social/Environmental
Climate Change
247
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
Climate Change
696
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,616
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 0.69%
Equity
World
Infrastructure
73
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.32%
Equity
United States
Covered Call
Alternative Investments
19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.32%
Equity
United States
Covered Call
Alternative Investments
344
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
651
HSBC S&P 500 UCITS ETF USD 0.04%
Equity
United States
8,250
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.07%
Equity
United States
Social/Environmental
Climate Change
2,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.22%
Equity
United States
Equal Weighted
65
HSBC USA Screened Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
Climate Change
711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
Equal Weighted
1,261
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.05%
Equity
United States
Social/Environmental
1,944
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.04%
Equity
United States
679
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
409
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
306
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.03%
Equity
World
154
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,729
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.07%
Equity
United States
Social/Environmental
136
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
3,292
UBS MSCI World Selection UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
21
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
28,352
UBS Core MSCI USA UCITS ETF USD acc 0.04%
Equity
United States
2,612
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,129
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.08%
Equity
United States
Social/Environmental
256
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.22%
Equity
United States
Equal Weighted
335
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
54
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,635
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
16
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
83
Xtrackers MSCI World ESG UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
21
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
97
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
396
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
5,157
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
270
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
Climate Change
784
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
2,665
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.14%
Equity
North America
Social/Environmental
Climate Change
440
Amundi Core MSCI USA UCITS ETF Dist 0.04%
Equity
United States
1,041
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.04%
Equity
United States
17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.42%
Equity
United States
Equal Weighted
129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.04%
Equity
United States
21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.04%
Equity
United States
17
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
110
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
503
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,844
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
1,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
United States
Social/Environmental
1,112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
867
UBS MSCI World Selection UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
694
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
United States
Social/Environmental
162
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.09%
Equity
World
Social/Environmental
Climate Change
434
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.05%
Equity
United States
Social/Environmental
1,235
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,012
VanEck Morningstar US SMID Moat UCITS ETF A 1.46%
Equity
United States
Small Cap
Moat
12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,745
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
Climate Change
530
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04%
Equity
United States
1,348
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.04%
Equity
United States
2,437
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
8,556
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
41,124
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,851
Xtrackers MSCI USA UCITS ETF 1D 0.04%
Equity
United States
274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,303
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,210
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.16%
Equity
United States
Social/Environmental
63
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.04%
Equity
United States
87
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.00%
Equity
World
Social/Environmental
394
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist 6.55%
Equity
World
Innovation
0
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.04%
Equity
United States
3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
107
UBS Core MSCI World UCITS ETF hGBP acc 0.03%
Equity
World
54
CT QR Series US Equity Active UCITS ETF USD Dist 0.13%
Equity
United States
Fundamental/Quality
-
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
60
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.05%
Equity
United States
Social/Environmental
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
28,661
HSBC S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
629
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.09%
Equity
World
Social/Environmental
Climate Change
383
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
44,679
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
26
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Equal Weighted
3,897
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
5,223
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 1.08%
Equity
World
Infrastructure
Social/Environmental
40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.07%
Equity
United States
Social/Environmental
4,668
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
21
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
249
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.04%
Equity
United States
77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
Social/Environmental
54
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
15,327
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
66
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.12%
Equity
World
Social/Environmental
Climate Change
211
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
167
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
2,890
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,522
Xtrackers MSCI USA ESG UCITS ETF 1D 0.08%
Equity
United States
Social/Environmental
299
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
18,957
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.11%
Equity
World
Social/Environmental
Climate Change
16
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
531
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,855
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
428
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.05%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
Climate Change
983
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.09%
Equity
World
Social/Environmental
Catholic principles
160
UBS Core S&P 500 UCITS ETF USD acc 0.03%
Equity
United States
1,597
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,223
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
98
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
417
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.00%
Equity
World
Social/Environmental
16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.14%
Equity
North America
Social/Environmental
Climate Change
39
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.10%
Equity
United States
Social/Environmental
1,136
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.04%
Equity
United States
344
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.32%
Equity
United States
Technology
Covered Call
Alternative Investments
3
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.12%
Equity
World
Social/Environmental
Climate Change
329
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.17%
Equity
United States
Social/Environmental
Climate Change
30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.05%
Equity
United States
Social/Environmental
Climate Change
4
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
393
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.84%
Equity
World
Technology
Social/Environmental
Innovation
8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.04%
Equity
United States
646
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.25%
Equity
United States
Social/Environmental
Climate Change
2
UBS MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
489
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.04%
Equity
United States
12

Performance

Returns overview

YTD +5.57%
1 month -4.95%
3 months +7.80%
6 months +5.01%
1 year -8.74%
3 years -14.99%
5 years -32.52%
Since inception (MAX) +99.25%
2025 -10.71%
2024 -19.61%
2023 -15.46%
2022 -17.14%

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 29.53%
Volatility 3 years 27.32%
Volatility 5 years 27.45%
Return per risk 1 year -0.31
Return per risk 3 years -0.20
Return per risk 5 years -0.27
Maximum drawdown 1 year -30.09%
Maximum drawdown 3 years -38.85%
Maximum drawdown 5 years -58.14%
Maximum drawdown since inception -58.14%

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.