Synopsys

ISIN US8716071076

 | 

WKN 883703

Market cap (in EUR)
84,371 m
Country
United States
Sector
Technology
Dividend yield
0.00%
 

Overview

Quote

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Description

Synopsys, Inc. engages in the provision of electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs). It also offers semiconductor intellectual property (IP) products. It operates through the following segments: Design Automation, Design IP, and Software Integrity. The Design Automation segment includes silicon design, verification products and services, system integration products and services, digital, custom, and FPGA IC design software, verification software and hardware products, and manufacturing software products. The Software Integrity segment includes a solution for building security and compliance testing into the customers' software development lifecycle and supply chain. The company was founded by Aart J. de Geus, Bill Krieger, Dave Gregory, and Rick Rudell in December 1986 and is headquartered in Sunnyvale, CA.
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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR 84,371 m
EPS, EUR 7.23
P/B ratio 3.4
P/E ratio 63.8
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 6,354 m
Net income, EUR 1,204 m
Profit margin 18.95%

What ETF is Synopsys in?

There are 373 ETFs which contain Synopsys. All of these ETFs are listed in the table below. The ETF with the largest weighting of Synopsys is the VanEck Quantum Computing UCITS ETF A.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
World
Equal Weighted
9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.07%
Equity
United States
Multi-Factor Strategy
9
UBS Core MSCI World UCITS ETF hCHF acc 0.10%
Equity
World
708
Xtrackers MSCI USA Screened UCITS ETF 1C 0.16%
Equity
United States
Social/Environmental
229
Xtrackers Portfolio UCITS ETF 1C 0.04%
Equity
World
Multi-Asset Strategy
681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.30%
Equity
United States
Social/Environmental
Climate Change
482
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
Invesco MSCI World Equal Weight UCITS ETF Acc 0.05%
Equity
World
Equal Weighted
750
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Climate Change
25
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.73%
Equity
World
Low Volatility/Risk Weighted
242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.26%
Equity
United States
Social/Environmental
30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.14%
Equity
United States
48
Amundi MSCI USA Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.61%
Equity
United States
Social/Environmental
367
SPDR S&P 500 UCITS ETF (Acc) 0.14%
Equity
United States
11,654
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 0.76%
Equity
United States
Buffer
Alternative Investments
8
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,318
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.42%
Equity
United States
Technology
638
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United States
Social/Environmental
1,684
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.07%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.09%
Equity
World
0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
Social/Environmental
64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
United States
Social/Environmental
Climate Change
2,103
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.27%
Equity
United States
Social/Environmental
Climate Change
419
Amundi Core MSCI USA UCITS ETF Acc 0.15%
Equity
United States
2,697
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Equity
World
Social/Environmental
495
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.07%
Equity
United States
Social/Environmental
1,057
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.31%
Equity
World
Fundamental/Quality
45
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.23%
Equity
United States
Fundamental/Quality
25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.15%
Equity
United States
Social/Environmental
1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.34%
Equity
United States
Multi-Factor Strategy
155
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.09%
Equity
World
375
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
266
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.62%
Equity
United States
Social/Environmental
Climate Change
716
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.07%
Equity
United States
Social/Environmental
7
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.25%
Equity
United States
Social/Environmental
34
Amundi MSCI World ESG Selection UCITS ETF Acc 0.38%
Equity
World
Social/Environmental
1,727
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.23%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.26%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
32
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,528
Xtrackers MSCI World ESG UCITS ETF 1C 0.25%
Equity
World
Social/Environmental
5,854
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.07%
Equity
United States
Social/Environmental
9,067
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.01%
Equity
United States
Covered Call
Alternative Investments
24
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 0.42%
Equity
World
Technology
Social/Environmental
65
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.19%
Equity
United States
Social/Environmental
Climate Change
158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.09%
Equity
World
Social/Environmental
442
ARK Space & Defence Innovation UCITS ETF USD (Acc) 1.28%
Equity
World
Military & Defense
5
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis 0.06%
Equity
United States
Fundamental/Quality
Climate Change
48
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.16%
Equity
United States
583
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc 0.62%
Equity
United States
Social/Environmental
Climate Change
20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.25%
Equity
United States
Equal Weighted
210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.16%
Equity
United States
47
WisdomTree Artificial Intelligence UCITS ETF USD Acc 1.25%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
918
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.62%
Equity
United States
Social/Environmental
Climate Change
12
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.46%
Equity
United States
Technology
1,692
Xtrackers MSCI Innovation UCITS ETF 1C 1C 0.31%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.14%
Equity
United States
Social/Environmental
Climate Change
2,427
WisdomTree Megatrends UCITS ETF USD 0.14%
Equity
World
Social/Environmental
Innovation
26
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
643
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.29%
Equity
United States
Social/Environmental
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
326
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.07%
Equity
United States
Multi-Factor Strategy
94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.35%
Equity
United States
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
191
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.44%
Equity
World
Social/Environmental
Climate Change
1,188
VanEck Semiconductor UCITS ETF 2.31%
Equity
World
Technology
Social/Environmental
Semiconductors
3,337
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.62%
Equity
United States
Social/Environmental
Climate Change
390
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis 0.62%
Equity
United States
Social/Environmental
Climate Change
145
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.07%
Equity
World
Equal Weighted
30
UBS Core S&P 500 UCITS ETF hGBP dis 0.14%
Equity
United States
63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis 0.06%
Equity
United States
Fundamental/Quality
Climate Change
787
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.37%
Equity
United States
Equal Weighted
2,048
AXA IM NASDAQ 100 UCITS ETF USD Acc 0.44%
Equity
United States
Technology
1,606
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.26%
Equity
United States
Social/Environmental
235
iShares Core S&P 500 UCITS ETF USD (Dist) 0.14%
Equity
United States
17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
480
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
59
Xtrackers Portfolio Income UCITS ETF 1D 0.04%
Equity
World
Multi-Asset Strategy
59
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.23%
Equity
United States
Equal Weighted
654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.13%
Equity
World
Social/Environmental
Climate Change
269
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation 3.55%
Equity
World
Technology
Social/Environmental
Semiconductors
12
Amundi Prime Global UCITS ETF Acc 0.11%
Equity
World
1,018
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc 0.06%
Equity
United States
Fundamental/Quality
Climate Change
77
HANetf Lloyd Growth Equity UCITS ETF Accumulating 1.48%
Equity
World
Growth
281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Fidelity Global Quality Value UCITS ETF ACC-USD 0.13%
Equity
World
Multi-Factor Strategy
4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.07%
Equity
United States
Multi-Factor Strategy
29
Xtrackers Nasdaq 100 UCITS ETF 1C 0.48%
Equity
United States
Technology
1,620
HSBC MSCI World UCITS ETF USD 0.10%
Equity
World
12,704
UBS Core S&P 500 UCITS ETF hEUR acc 0.14%
Equity
United States
259
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.44%
Equity
World
Social/Environmental
Climate Change
3,984
Amundi Russell 1000 Growth UCITS ETF Acc 0.19%
Equity
United States
Growth
659
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
953
Invesco MSCI World Universal Screened UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
207
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.13%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
94
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.13%
Equity
World
Social/Environmental
1,390
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.44%
Equity
World
Social/Environmental
Climate Change
305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
166
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.21%
Equity
United States
Social/Environmental
Climate Change
454
Xtrackers MSCI USA UCITS ETF 1C 0.15%
Equity
United States
9,209
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
306
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.14%
Equity
United States
329
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.44%
Equity
World
Social/Environmental
Climate Change
3
UBS MSCI World Selection UCITS ETF hEUR dis 0.19%
Equity
World
Social/Environmental
292
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.44%
Equity
World
Social/Environmental
Climate Change
1,588
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.25%
Equity
World
Social/Environmental
896
UBS MSCI World Selection UCITS ETF hCHF acc 0.19%
Equity
World
Social/Environmental
224
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.10%
Equity
World
17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.13%
Equity
World
Social/Environmental
199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
974
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.37%
Equity
United States
Equal Weighted
119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.23%
Equity
United States
Equal Weighted
17
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.14%
Equity
United States
472
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C 0.00%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
6,142
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.15%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.10%
Equity
World
11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.42%
Equity
United States
Technology
477
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 0.42%
Equity
World
Technology
Social/Environmental
589
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.76%
Equity
United States
Buffer
Alternative Investments
7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
6
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.61%
Equity
United States
Social/Environmental
464
iShares Nasdaq 100 UCITS ETF (Acc) 0.42%
Equity
United States
Technology
18,991
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.87%
Equity
United States
Technology
Equal Weighted
124
UBS Core MSCI USA UCITS ETF hGBP acc 0.14%
Equity
United States
54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
677
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.14%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Leverage Shares -5x Short Nasdaq 100 ETP 0.45%
Equity
United States
Technology
6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
354
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
Climate Change
0
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
110,506
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.16%
Equity
World
Fundamental/Quality
2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.14%
Equity
United States
3,000
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.74%
Equity
United States
Covered Call
Alternative Investments
56
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.14%
Equity
United States
115,706
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.15%
Equity
North America
Social/Environmental
309
SPDR S&P U.S. Technology Select Sector UCITS ETF USD 0.40%
Equity
United States
Technology
1,198
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.14%
Equity
United States
94
L&G US Equity UCITS ETF 0.16%
Equity
United States
Social/Environmental
1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.10%
Equity
World
21
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.18%
Equity
United States
Social/Environmental
Climate Change
34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.14%
Equity
United States
1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
18,981
UBS MSCI USA Universal UCITS ETF USD acc 0.22%
Equity
United States
Social/Environmental
Climate Change
3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.37%
Equity
World
Social/Environmental
Climate Change
573
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.25%
Equity
United States
Social/Environmental
5
SPDR MSCI All Country World UCITS ETF (Acc) 0.10%
Equity
World
7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.35%
Equity
World
Multi-Factor Strategy
72
iShares MSCI USA UCITS ETF (Acc) 0.14%
Equity
United States
2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.15%
Equity
United States
Social/Environmental
Climate Change
12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.17%
Equity
World
13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc 1.00%
Equity
World
Technology
Quantum Computing
79
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.25%
Equity
United States
Social/Environmental
Climate Change
1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc 0.06%
Equity
United States
Fundamental/Quality
Climate Change
32
Xtrackers S&P 500 UCITS ETF 4D 0.16%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.10%
Equity
World
Social/Environmental
739
Amundi MSCI World Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
917
Xtrackers MSCI USA ESG UCITS ETF 1C 0.35%
Equity
United States
Social/Environmental
8,373
UBS Core S&P 500 UCITS ETF USD dis 0.14%
Equity
United States
1,062
UBS Core S&P 500 UCITS ETF hCHF acc 0.14%
Equity
United States
504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
88
Invesco S&P World Information Technology ESG UCITS ETF Acc 0.33%
Equity
World
Technology
Social/Environmental
26
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.15%
Equity
United States
536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.25%
Equity
United States
Social/Environmental
Climate Change
427
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
5,818
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.42%
Equity
United States
Technology
3,254
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.50%
Equity
United States
Technology
Social/Environmental
2,209
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
Equity
World
514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.25%
Equity
United States
Equal Weighted
7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.25%
Equity
United States
Social/Environmental
2,855
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.25%
Equity
United States
Social/Environmental
Climate Change
2
Franklin S&P World Screened UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.08%
Equity
World
Social/Environmental
2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.29%
Equity
United States
Social/Environmental
29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
5
UBS MSCI USA NSL UCITS ETF USD acc 0.14%
Equity
United States
2,809
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.21%
Equity
United States
Social/Environmental
Climate Change
34
Amundi Prime All Country World UCITS ETF Acc 0.10%
Equity
World
814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.47%
Equity
United States
Low Volatility/Risk Weighted
4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.25%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,357
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.09%
Equity
World
Social/Environmental
18
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.18%
Equity
United States
326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,934
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.25%
Equity
United States
Equal Weighted
369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.11%
Equity
World
Social/Environmental
400
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.74%
Equity
United States
Covered Call
Alternative Investments
2,176
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.10%
Equity
World
Social/Environmental
Climate Change
141
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.40%
Equity
United States
Technology
12,775
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
4,067
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.22%
Equity
United States
Social/Environmental
10
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.97%
Equity
United States
Low Volatility/Risk Weighted
58
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.37%
Equity
World
Social/Environmental
Climate Change
36
UBS MSCI USA Selection UCITS ETF USD acc 0.27%
Equity
United States
Social/Environmental
2,159
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.36%
Equity
World
Social/Environmental
Catholic principles
80
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
1,364
Franklin S&P 500 Screened UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
Climate Change
3
SPDR S&P 500 UCITS ETF (Dist) 0.14%
Equity
United States
15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.38%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.10%
Equity
World
14,002
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.29%
Equity
United States
Social/Environmental
275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
73
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,527
Invesco FTSE RAFI US 1000 UCITS ETF 0.05%
Equity
United States
Fundamental/Quality
576
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.62%
Equity
United States
Social/Environmental
Climate Change
318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.37%
Equity
World
Social/Environmental
Climate Change
578
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.14%
Equity
North America
2,141
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
226
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
789
HSBC S&P 500 UCITS ETF USD 0.14%
Equity
United States
7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.30%
Equity
United States
Social/Environmental
Climate Change
2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.25%
Equity
United States
Equal Weighted
45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.25%
Equity
United States
Equal Weighted
1,102
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.14%
Equity
United States
493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
322
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
250
Xtrackers MSCI World Screened UCITS ETF 1D 0.11%
Equity
World
Social/Environmental
121
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
5,009
VanEck Quantum Computing UCITS ETF A 3.59%
Equity
World
Technology
Quantum Computing
450
First Trust US Momentum UCITS ETF Class A Accumulation 0.61%
Equity
United States
Momentum
69
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.37%
Equity
World
Social/Environmental
Climate Change
30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.29%
Equity
United States
Social/Environmental
189
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,210
UBS MSCI World Selection UCITS ETF hEUR acc 0.19%
Equity
World
Social/Environmental
45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
22
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.14%
Equity
United States
25,892
UBS Core MSCI USA UCITS ETF USD acc 0.14%
Equity
United States
2,076
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
959
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Social/Environmental
133
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.23%
Equity
United States
Equal Weighted
283
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.13%
Equity
United States
Social/Environmental
7,144
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.34%
Equity
United States
Social/Environmental
Innovation
34
HSBC MSCI World UCITS ETF CHF hedged 0.10%
Equity
World
51
Xtrackers MSCI World ESG UCITS ETF 1D 0.25%
Equity
World
Social/Environmental
283
iShares MSCI World Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
4,708
Amundi Core MSCI World UCITS ETF USD Dist 0.10%
Equity
World
1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.13%
Equity
World
Social/Environmental
292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.37%
Equity
World
Social/Environmental
Climate Change
764
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.15%
Equity
North America
Social/Environmental
Climate Change
620
Amundi Core MSCI USA UCITS ETF Dist 0.15%
Equity
United States
772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.15%
Equity
United States
7
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 0.18%
Equity
United States
Social/Environmental
Climate Change
153
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.13%
Equity
World
Social/Environmental
109
SPDR MSCI World Technology UCITS ETF 0.36%
Equity
World
Technology
904
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.14%
Equity
North America
2,505
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
252
Xtrackers S&P 500 UCITS ETF 4C 0.16%
Equity
United States
925
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
800
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
United States
Social/Environmental
947
UBS MSCI World Selection UCITS ETF USD acc 0.19%
Equity
World
Social/Environmental
654
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.16%
Equity
United States
Social/Environmental
15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.37%
Equity
World
Social/Environmental
Climate Change
345
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.97%
Equity
United States
Low Volatility/Risk Weighted
1,258
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
7,451
VanEck World Equal Weight Screened UCITS ETF A 0.36%
Equity
World
Equal Weighted
1,188
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
1,543
Amundi MSCI Robotics & AI UCITS ETF Acc 2.32%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,013
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0.62%
Equity
United States
Social/Environmental
Climate Change
475
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15%
Equity
United States
1,263
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating 0.96%
Equity
World
Artificial Intelligence
302
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.14%
Equity
United States
8,120
SPDR S&P 500 EUR Hedged UCITS ETF 0.14%
Equity
United States
2,471
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
27,447
HSBC MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
1,470
Xtrackers MSCI USA UCITS ETF 1D 0.15%
Equity
United States
251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
4,476
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.14%
Equity
United States
0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.07%
Equity
United States
Social/Environmental
55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.15%
Equity
World
Social/Environmental
393
Invesco Global Enhanced Equity UCITS ETF Acc 0.05%
Equity
World
Multi-Factor Strategy
325
Global X Artificial Intelligence UCITS ETF USD Accumulating 0.75%
Equity
World
Technology
Artificial Intelligence
36
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 0.53%
Equity
United States
Technology
Social/Environmental
2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.14%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.11%
Equity
World
Social/Environmental
1
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.18%
Equity
United States
Growth
461
UBS Core MSCI World UCITS ETF hGBP acc 0.10%
Equity
World
3
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
21,922
HSBC S&P 500 UCITS ETF USD (Acc) 0.14%
Equity
United States
460
UBS Nasdaq-100 UCITS ETF USD acc 0.43%
Equity
United States
Technology
71
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.37%
Equity
World
Social/Environmental
Climate Change
150
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.41%
Equity
World
Technology
5,120
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.14%
Equity
United States
43,151
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.07%
Equity
United States
Multi-Factor Strategy
31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Equal Weighted
3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
816
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.15%
Equity
World
Islamic Investing
968
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
192
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.97%
Equity
United States
Low Volatility/Risk Weighted
100
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.14%
Equity
United States
72
Invesco EQQQ Nasdaq-100 UCITS ETF 0.42%
Equity
United States
Technology
9,647
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
87
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.16%
Equity
United States
63
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
13,977
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.44%
Equity
World
Social/Environmental
Climate Change
210
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
Climate Change
2,996
Amundi Prime Global UCITS ETF Dist 0.11%
Equity
World
1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) 0.44%
Equity
United States
Fundamental/Quality
578
Xtrackers MSCI USA ESG UCITS ETF 1D 0.35%
Equity
United States
Social/Environmental
202
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
16,467
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
Multi-Factor Strategy
0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
15
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.29%
Equity
United States
Social/Environmental
1
UBS Nasdaq-100 UCITS ETF USD dis 0.43%
Equity
United States
Technology
9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.18%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Climate Change
1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.41%
Equity
World
Social/Environmental
Catholic principles
145
UBS Core S&P 500 UCITS ETF USD acc 0.14%
Equity
United States
911
Amundi Prime All Country World UCITS ETF Dist 0.10%
Equity
World
2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.35%
Equity
World
Multi-Factor Strategy
646
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.15%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.13%
Equity
World
Social/Environmental
1,213
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.13%
Equity
United States
Social/Environmental
531
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
Social/Environmental
938
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 1.22%
Equity
United States
Technology
Equal Weighted
32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.15%
Equity
North America
Social/Environmental
Climate Change
43
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.72%
Equity
United States
Low Volatility/Risk Weighted
119
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.15%
Equity
United States
Social/Environmental
1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.15%
Equity
United States
271
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.73%
Equity
World
Technology
Social/Environmental
927
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.42%
Equity
United States
Technology
1,682
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.44%
Equity
World
Social/Environmental
Climate Change
252
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.62%
Equity
United States
Social/Environmental
Climate Change
30
Invesco US Enhanced Equity UCITS ETF Acc 0.07%
Equity
United States
Multi-Factor Strategy
49
Leverage Shares 5x Long Nasdaq 100 ETP 0.45%
Equity
United States
Technology
32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.25%
Equity
United States
Social/Environmental
Climate Change
2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 1.85%
Equity
United States
Technology
8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.16%
Equity
United States
527
Fidelity US Quality Value UCITS ETF ACC-USD 0.23%
Equity
United States
Multi-Factor Strategy
1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.14%
Equity
United States
5
UBS MSCI USA UCITS ETF USD dis 0.14%
Equity
United States
453

Performance

Returns overview

YTD +10.75%
1 month +11.82%
3 months +7.61%
6 months -3.34%
1 year -3.49%
3 years +46.55%
5 years +102.35%
Since inception (MAX) +464.13%
2025 -7.92%
2024 -5.49%
2023 +53.01%
2022 -4.53%

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 51.04%
Volatility 3 years 39.22%
Volatility 5 years 37.83%
Return per risk 1 year -0.07
Return per risk 3 years 0.35
Return per risk 5 years 0.40
Maximum drawdown 1 year -40.89%
Maximum drawdown 3 years -40.98%
Maximum drawdown 5 years -40.98%
Maximum drawdown since inception -40.98%

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.