SS&C Techonologies Hldgs

ISIN US78467J1007

 | 

WKN A1CV38

 

Overview

Description

SS&C Technologies Holdings, Inc. engages in the development and provision of software solutions to the financial services and healthcare industries. It operates through the following geographical segments: United States, Europe, Middle East and Africa, Asia Pacific and Japan, Canada, and the Americas, excluding the United States and Canada. Its products include advent genesis, antares, asset allocators, AWD, axys, BANC mall, BRIX, DST vision, evare, lightning, and moxy. The company was founded by William Charles Stone in March 1986 and is headquartered in Windsor, CT.
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Finance Specialty Finance and Services Finance Software and Services United States

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Financials

Key metrics

Market capitalisation, EUR 14,143.99 m
EPS, EUR 2.21
P/B ratio 2.37
P/E ratio 25.56
Dividend yield 1.51%

Income statement (2023)

Revenue, EUR 5,090.00 m
Net income, EUR 561.56 m
Profit margin 11.03%

What ETF is SS&C Techonologies Hldgs in?

There are 160 ETFs which contain SS&C Techonologies Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of SS&C Techonologies Hldgs is the Global X FinTech UCITS ETF USD Distributing.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +15.99% A2DWAC IE00BDGV0746
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.04%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 778 +23.71% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,465 0.10% 40 +22.82% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
548 0.07% 124 +28.47% A1XEJS IE00BJZ2DC62
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.47%
Equity
United States
Low Volatility/Risk Weighted
184 0.18% 33 +11.71% A14XL8 IE00BX7RQY03
iShares Edge MSCI USA Size Factor UCITS ETF 0.30%
Equity
United States
Mid Cap
334 0.20% 167 +19.30% A2AP33 IE00BD1F4K20
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.12%
Equity
World
Value
400 0.25% 1,483 +19.20% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,467 0.20% 270 - A3EP8F IE000OHHIBC6
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
568 0.09% 1,948 +28.63% A2PHLP IE00BJQRDM08
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
552 0.07% 7,525 +26.48% A2PDNU IE00BHZPJ890
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.08%
Equity
United States
Fundamental/Quality
300 0.33% 87 +22.27% A2AGPU IE00BZ56RD98
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,040 0.20% 2 - A3EC3G IE000UJC4MR1
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.03%
Equity
United States
619 0.04% 25 +27.93% LYX0YB LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
609 0.14% 22 +27.18% A2ARF8 IE00BD08DL65
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.47%
Equity
United States
Low Volatility/Risk Weighted
184 0.21% 5 +6.23% A14Y6U IE00BWT3KJ20
HSBC MSCI USA UCITS ETF USD 0.03%
Equity
United States
620 0.30% 34 +27.26% A1CY1Q IE00B5WFQ436
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,465 0.10% 227 +22.76% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,474 0.30% 1,130 +22.54% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,120 0.12% 2,169 +23.12% A2PLS9 IE00BK5BQV03
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 - A2DR4L LU1602145200
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
552 0.10% 416 +20.00% A3CR2Z IE000U7L59A3
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 24 +20.23% DBX0RU IE000UZCJS58
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,017 0.37% 8 +18.92% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.07%
Equity
United States
Value
441 0.20% 589 +17.17% A1JVB8 IE00B78JSG98
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
550 0.07% 593 +29.87% A2N6TC IE00BFNM3H51
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,853 0.24% 266 +21.86% A2QL8V IE00BNG8L385
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,448 0.12% 5,290 +22.92% A2N6CW IE00BFY0GT14
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.26%
Equity
United States
Multi-Factor Strategy
442 0.14% 50 +26.81% A2PPCD IE00BJ5CNR11
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,471 0.31% 2,390 +22.58% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,120 0.12% 2,476 +22.60% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
1,004 0.39% 459 +22.88% A0M2EA IE00B23D8S39
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
568 0.09% 27 +29.13% A3CVRZ IE000A8N67F3
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
624 0.10% 1,033 +27.08% A2PLBJ IE00BK5BQW10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 293 +17.82% A2H5B7 IE00BDQZN337
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.11%
Equity
World
Multi-Factor Strategy
465 0.55% 8 +13.91% A2DVDX IE00BF450720
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 49 +23.80% A2JQU4 IE00BF1B7272
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.03%
Equity
United States
609 0.10% 314 +21.57% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,469 0.17% 23 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,448 0.17% 31 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
1,298 0.19% 81 +22.44% A1W3F6 IE00BCHWNQ94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,469 0.12% 2,550 +22.85% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,017 0.25% 3,352 +21.63% A1W8SB IE00BGHQ0G80
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
432 0.12% 1,174 +29.26% A2PVZ0 IE00BKLWY790
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,040 0.15% 162 - A3D7QX IE000716YHJ7
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04%
Equity
United States
623 0.09% 2,525 +27.80% A2PW7G IE00BJBYDR19
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,115 0.19% 31 +21.23% DBX0TC IE000P4AYI47
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.03%
Equity
United States
609 0.07% 1,297 +27.75% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,343 0.20% 457 +24.30% A2N6TE IE00BFNM3K80
SPDR MSCI World Industrials UCITS ETF 0.19%
Equity
World
Industrials
265 0.30% 137 +25.76% A2AGZ3 IE00BYTRRC02
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
552 0.07% 5,598 +25.89% A2PCB3 IE00BHZPJ908
Xtrackers MSCI Innovation UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Innovation
196 0.30% 7 +21.83% DBX0R4 IE0006FFX5U1
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.23% 771 +21.00% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,401 0.18% 200 +19.74% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.00%
Equity
United States
Social/Environmental
544 0.09% 1,722 - ETF059 IE000QQ8Z0D8
iShares Edge MSCI World Size Factor UCITS ETF 0.13%
Equity
World
Mid Cap
837 0.30% 215 +12.11% A12ATH IE00BP3QZD73
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 71 +22.99% A2JSD1 IE00BDGV0415
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,343 0.20% 2,134 +24.36% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF USD Dist (D) 0.02%
Equity
World
1,467 0.12% 820 +22.77% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,467 0.55% 1,046 +16.17% A1J78Z IE00B8BVCK12
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
395 0.30% 119 +19.50% A2JDDJ IE00BFYTYS33
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 101 +21.75% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 349 +24.60% ETF132 IE000MYCJA42
Xtrackers MSCI World Industrials UCITS ETF 1C 0.20%
Equity
World
Industrials
265 0.25% 370 +25.11% A113FN IE00BM67HV82
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 57 +3.14% A2H9EJ IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
836 0.18% 13 - A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.03%
Equity
North America
624 0.10% 2,091 +27.10% A12CXY IE00BKX55R35
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.35%
Equity
United States
Industrials
95 0.12% 285 +29.42% A1W3GA IE00BCHWNV48
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.24%
Equity
United States
Value
150 0.20% 89 +18.18% A2JAE3 IE00BFF5RX68
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
Social/Environmental
548 0.12% 2 +22.59% DBX0RN IE000TSML5I8
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,467 0.50% 6,327 +22.36% A0HGV0 IE00B0M62Q58
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.16%
Equity
United States
Multi-Factor Strategy
196 0.35% 1 +21.75% A2JDDG IE00BG13YZ23
VanEck Morningstar US SMID Moat UCITS ETF A 1.34%
Equity
United States
Small Cap
Moat
98 0.49% 6 - A3ELCX IE000SBU19F7
iShares Edge MSCI USA Multifactor UCITS ETF 0.16%
Equity
United States
Multi-Factor Strategy
196 0.35% 69 +21.48% A14YN9 IE00BZ0PKS76
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,467 0.30% 918 +19.66% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 42 - ETF140 IE000PB4LRO2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.26%
Equity
United States
Multi-Factor Strategy
375 0.65% 39 +21.80% A2AH2V IE00BWTNMB87
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Industrials
Social/Environmental
236 0.18% 25 +22.15% A2PHCL IE00BJ5JP659
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,651 0.22% 10,108 +21.21% A2PKXG IE00BK5BQT80
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 32 +22.20% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,401 0.15% 138 +22.94% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
609 0.07% 130 +27.80% A1XEY1 IE00BK1PV445
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.08%
Equity
United States
Fundamental/Quality
300 0.35% 1 - A3ENGY IE000IGMB3E1
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,401 0.15% 8,492 +22.60% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,273 0.20% 3,790 +20.54% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
698 0.40% 1,036 +26.61% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,469 0.17% 12 - IE0009KLWT21
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,237 0.10% 105 +23.68% A2N4PQ IE00BFXR5S54
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.24%
Equity
World
Industrials
Social/Environmental
207 0.18% 4 +23.70% A3DSTF IE00026BEVM6
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,367 0.19% 124 +22.92% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.26% 34 +16.53% A2H5B6 IE00BDQZN667
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
571 0.05% 1 +28.08% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,017 0.37% 9 +24.53% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.02%
Equity
World
1,475 0.05% 307 +23.14% A2PWMK LU2089238203
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 654 +16.51% A2H5B5 IE00BDQZN774
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,451 0.20% 11,604 +21.44% A1JMDF IE00B6R52259
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.04%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 9 +16.60% A3DQKM IE000JCGTOP1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.24%
Equity
World
Industrials
Social/Environmental
207 0.18% 252 +23.84% A3DSTE IE000LTA2082
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
609 0.07% 6,704 +27.83% A1XB5V IE00BJ0KDR00
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.07%
Equity
United States
Technology
104 0.25% 41 +12.27% A2QPVX IE00BMD8KP97
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.03%
Equity
United States
609 0.10% 95 +20.28% A113UU IE00BD4TYF66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +14.51% A2DWAB IE00BDGV0C91
iShares Digitalisation UCITS ETF 1.03%
Equity
World
Technology
Social/Environmental
Digitalisation
190 0.40% 886 +24.50% A2ANH3 IE00BYZK4883
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 396 +18.19% A2JQU5 IE00BF1B7389
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,467 0.30% 959 +24.21% A2DRG6 IE00BD45YS76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
3,070 0.50% 190 - WELT0A IE0001UQQ933
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.03%
Equity
United States
609 0.10% 224 +18.61% A1W5DG IE00BD4TYL27
iShares Edge MSCI World Value Factor UCITS ETF 0.12%
Equity
World
Value
395 0.30% 3,475 +19.03% A12ATG IE00BP3QZB59
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 16 +27.98% A3DJRF IE000L2ZNB07
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,469 0.55% 3,091 +18.99% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc (C) 0.02%
Equity
World
1,467 0.12% 1,065 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
602 0.30% 289 +27.58% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +15.28% A2DR4K LU1602145119
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.08%
Equity
United States
Fundamental/Quality
300 0.33% 425 +22.13% A2AGPV IE00BZ56RG20
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
571 0.05% 17 +28.53% A2PEJW IE00BJK9H753
iShares Edge MSCI USA Value Factor UCITS ETF 0.24%
Equity
United States
Value
150 0.20% 1,881 +17.99% A2AP35 IE00BD1F4M44
Amundi Prime Global UCITS ETF DR (D) 0.02%
Equity
World
1,475 0.05% 688 +23.15% A2PBLJ LU1931974692
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.26%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +22.15% A1T860 IE00B8X9NW27
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
550 0.07% 6,070 +29.82% A2N6TB IE00BFNM3G45
Deka MSCI USA MC UCITS ETF 0.25%
Equity
United States
Mid Cap
330 0.30% 35 +19.50% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
United States
609 0.10% 39 +26.38% A2DQG5 IE00BYQ00Y50
Global X FinTech UCITS ETF USD Accumulating 4.28%
Equity
World
Technology
Fintech
58 0.60% 3 +28.23% A2QPBZ IE00BLCHJZ35
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.05%
Equity
United States
Social/Environmental
Climate Change
489 0.09% 10 +25.85% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,469 0.17% 133 +24.33% A2DF98 IE00BZ1BS790
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.00%
Equity
United States
Social/Environmental
544 0.09% 2,009 - ETF058 IE0006IP4XZ8
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,467 0.20% 65,594 +22.80% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,469 0.19% 10,550 +22.77% A1XB5U IE00BJ0KDQ92
SPDR MSCI USA Value Weighted UCITS ETF 0.22%
Equity
United States
Value
125 0.20% 116 +20.82% A12HU4 IE00BSPLC520
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,466 0.55% 314 +23.46% A1C5E8 IE00B42YS929
Global X FinTech UCITS ETF USD Distributing 4.28%
Equity
World
Technology
Fintech
58 0.60% 0 +28.11% A2QR34 IE00BLCHK052
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 106 +27.71% A3DJRE IE000O58J820
L&G US Equity UCITS ETF 0.03%
Equity
United States
Social/Environmental
475 0.05% 609 +28.74% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,448 0.17% 145 - A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,185 0.25% 1,025 - ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF DIST (D) 0.02%
Equity
World
1,109 0.07% 96 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
609 0.07% 995 +27.63% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,651 0.22% 12,723 +21.22% A1JX52 IE00B3RBWM25
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11%
Equity
World
Multi-Factor Strategy
465 0.50% 478 +18.45% A14YPA IE00BZ0PKT83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 625 +23.66% A2H5B8 IE00BDQZN113
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.01%
Equity
United States
Social/Environmental
Climate Change
540 0.07% 7 +28.87% A3CM9R IE00BNC0M350
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
550 0.10% 93 +22.20% A3DENJ IE000G2LIHG9
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
568 0.12% 1 +27.33% A3C9MR IE000T5R61X5
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 27 +25.24% ETF133 IE000MJIXFE0
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377 0.40% 2,604 +21.00% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Multi-Factor Strategy
465 0.55% 10 +15.74% A2DN91 IE00BYXPXK00
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
609 0.12% 78 +19.52% A2JDYU IE00BG04LZ52
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
610 0.07% 1,327 +27.83% A0YEDU IE00B52SFT06
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.02%
Equity
World
Social/Environmental
Climate Change
1,016 0.25% 98 +28.20% A3CWYD FR0014003FW1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
Climate Change
373 0.10% 11 +26.16% DBX0SR IE0002ZM3JI1
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,470 0.12% 4,442 +22.89% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,273 0.20% 409 +21.12% A2PDNV IE00BG11HV38
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,853 0.24% 318 +21.74% A2QL8U IE00BNG8L278
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.08%
Equity
United States
Fundamental/Quality
300 0.35% 0 - A3D10B IE000CXVOXQ1
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
609 0.12% 456 +21.99% A2JDYV IE00BG04M077
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
609 0.14% 420 +27.39% 794358 LU0136234654

Performance

Returns overview

YTD +1.54%
1 month -4.03%
3 months +0.47%
6 months +19.12%
1 year +5.93%
3 years -6.43%
5 years -
Since inception (MAX) -5.02%
2023 +10.56%
2022 -29.55%
2021 +16.07%
2020 +13.42%

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 20.17%
Volatility 3 years 22.65%
Volatility 5 years -
Return per risk 1 year 0.29
Return per risk 3 years -0.10
Return per risk 5 years -
Maximum drawdown 1 year -17.57%
Maximum drawdown 3 years -35.10%
Maximum drawdown 5 years -
Maximum drawdown since inception -44.50%

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.