Thermo Fisher Scientific

ISIN US8835561023

 | 

WKN 857209

Market cap (in EUR)
141,090 m
Country
United States
Sector
Healthcare
Dividend yield
0.40%
 

Overview

Quote

Description

Thermo Fisher Scientific Inc. serves the scientific community through a broad offering of innovative products and services. Thermo Fisher Scientific serves customers working in pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions and government agencies, as well as environmental, industrial, research and development, quality and process control settings. The company’s global team delivers an unrivaled combination of innovative technologies, purchasing convenience and pharmaceutical services through its brands, including Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific, Unity Lab Services, Patheon and PPD. The company continuously increases its depth of capabilities across its broad portfolio of innovative products and services and leverages its extensive global channels to address customers’ needs. The company does this through organic investments in research and development, capacity and capabilities and through acquisitions. The company’s goal is to enable its customers to be more productive in an increasingly competitive business environment, enable them to accelerate innovation, solve their challenges and advance their important work. The company’s history roots back to the year 1956 when the business was first established. Thermo Fisher Scientific was formed in 2006 from the merger of Thermo Electron and Fisher Scientific and is headquartered in Waltham, MA.
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Healthcare Healthcare Services Miscellaneous Healthcare United States

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Financials

Key metrics

Market capitalisation, EUR 141,090 m
EPS, EUR 15.70
P/B ratio 3.2
P/E ratio 24.3
Dividend yield 0.40%

Income statement (2025)

Revenue, EUR 39,495 m
Net income, EUR 5,942 m
Profit margin 15.04%

What ETF is Thermo Fisher Scientific in?

There are 371 ETFs which contain Thermo Fisher Scientific. All of these ETFs are listed in the table below. The ETF with the largest weighting of Thermo Fisher Scientific is the HANetf Lloyd Focused Equity UCITS ETF Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Equal Weighted
19
UBS Core MSCI World UCITS ETF hCHF acc 0.23%
Equity
World
969
Xtrackers MSCI USA Screened UCITS ETF 1C 0.35%
Equity
United States
Social/Environmental
593
State Street SPDR MSCI World Health Care UCITS ETF USD 2.41%
Equity
World
Health Care
460
Xtrackers Portfolio UCITS ETF 1C 0.07%
Equity
World
Multi-Asset Strategy
718
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 1.16%
Equity
World
Health Care
Social/Environmental
258
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.43%
Equity
United States
Social/Environmental
Climate Change
313
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
WisdomTree BioRevolution UCITS ETF USD Acc 0.28%
Equity
World
Health Care
Social/Environmental
Biotech
12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.32%
Equity
United States
3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.17%
Equity
United States
Social/Environmental
14,311
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.15%
Equity
United States
Social/Environmental
56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.28%
Equity
World
Social/Environmental
Climate Change
8
Amundi MSCI USA Screened UCITS ETF Acc 0.35%
Equity
United States
Social/Environmental
834
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.32%
Equity
United States
50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc 0.64%
Equity
United States
Social/Environmental
199
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.49%
Equity
United States
Social/Environmental
525
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.33%
Equity
United States
15,041
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.22%
Equity
United States
Buffer
Alternative Investments
10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 4.12%
Equity
World
Health Care
Social/Environmental
21
UBS Core MSCI World UCITS ETF USD dis 0.23%
Equity
World
1,782
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.84%
Equity
United States
Large Cap
156
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.38%
Equity
United States
Equal Weighted
990
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
40
iShares MSCI ACWI UCITS ETF USD (Dist) 0.20%
Equity
World
6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.22%
Equity
United States
Covered Call
Alternative Investments
3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.23%
Equity
World
Social/Environmental
85
UBS MSCI USA Value UCITS ETF USD dis 0.61%
Equity
United States
Value
475
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.43%
Equity
United States
Social/Environmental
Climate Change
1,356
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.41%
Equity
United States
Social/Environmental
Climate Change
377
Amundi Core MSCI USA UCITS ETF Acc 0.32%
Equity
United States
3,224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.23%
Equity
World
Social/Environmental
524
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
United States
Social/Environmental
1,021
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.25%
Equity
United States
Social/Environmental
1,295
iShares World Equity High Income UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
353
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
356
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.28%
Equity
United States
Multi-Factor Strategy
115
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.24%
Equity
World
581
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.39%
Equity
World
Multi-Factor Strategy
226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
United States
Social/Environmental
46
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
52
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.30%
Equity
United States
Social/Environmental
36
Amundi MSCI World ESG Selection UCITS ETF Acc 0.47%
Equity
World
Social/Environmental
1,717
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.04%
Equity
World
Multi-Factor Strategy
3
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.63%
Equity
United States
Value
6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.18%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.16%
Equity
World
Health Care
Social/Environmental
495
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.32%
Equity
World
Social/Environmental
Climate Change
399
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.32%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.55%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.22%
Equity
World
88
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
49
Xtrackers MSCI World UCITS ETF 1D 0.23%
Equity
World
4,445
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
United States
Social/Environmental
9,898
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.01%
Equity
United States
Covered Call
Alternative Investments
35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.33%
Equity
United States
Growth
10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.39%
Equity
United States
Social/Environmental
Climate Change
172
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.27%
Equity
United States
Social/Environmental
Climate Change
9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.38%
Equity
United States
Equal Weighted
1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.33%
Equity
United States
424
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.33%
Equity
United States
54
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
251
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 3.49%
Equity
United States
Health Care
2,138
UBS MSCI ACWI Universal UCITS ETF USD dis 0.19%
Equity
World
Social/Environmental
2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.23%
Equity
World
720
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.14%
Equity
United States
Social/Environmental
Climate Change
2,059
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
49
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.68%
Equity
United States
Social/Environmental
14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.38%
Equity
United States
Equal Weighted
2
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.39%
Equity
World
Social/Environmental
Innovation
15
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc 0.32%
Equity
United States
Multi-Factor Strategy
79
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.22%
Equity
United States
Covered Call
Alternative Investments
4
UBS Core S&P 500 UCITS ETF hGBP dis 0.33%
Equity
United States
65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.16%
Equity
World
Social/Environmental
103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.33%
Equity
United States
Equal Weighted
2,124
iShares Core S&P 500 UCITS ETF USD (Dist) 0.33%
Equity
United States
18,469
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.15%
Equity
United States
Social/Environmental
393
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.32%
Equity
World
Social/Environmental
Climate Change
450
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
323
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.20%
Equity
World
Social/Environmental
58
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
979
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.23%
Equity
World
Multi-Asset Strategy
1,052
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D 0.52%
Equity
United States
Social/Environmental
Climate Change
5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.49%
Equity
United States
Social/Environmental
20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.27%
Equity
United States
Social/Environmental
Climate Change
508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.12%
Equity
World
Social/Environmental
Climate Change
137
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.07%
Equity
United States
Multi-Factor Strategy
37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.32%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.23%
Equity
World
1,839
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
24
HSBC MSCI World UCITS ETF USD 0.23%
Equity
World
12,967
UBS Core S&P 500 UCITS ETF hEUR acc 0.33%
Equity
United States
218
L&G Global Equity UCITS ETF 0.24%
Equity
World
Social/Environmental
1,204
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.33%
Equity
World
Social/Environmental
Climate Change
1,243
Invesco MSCI World Universal Screened UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
240
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.19%
Equity
World
Social/Environmental
45
UBS Core MSCI World UCITS ETF hGBP dis 0.23%
Equity
World
100
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.19%
Equity
World
Social/Environmental
1,405
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.33%
Equity
United States
Growth
351
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.23%
Equity
World
Multi-Asset Strategy
79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
196
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.40%
Equity
United States
Social/Environmental
Climate Change
327
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.27%
Equity
United States
Social/Environmental
Climate Change
153
Xtrackers MSCI USA UCITS ETF 1C 0.33%
Equity
United States
10,510
UBS Core MSCI World UCITS ETF hEUR acc 0.23%
Equity
World
798
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.32%
Equity
United States
190
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.22%
Equity
World
18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.22%
Equity
World
Social/Environmental
228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.23%
Equity
World
1,103
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.33%
Equity
United States
Equal Weighted
114
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.19%
Equity
World
Social/Environmental
452
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.32%
Equity
United States
573
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.33%
Equity
United States
80
L&G S&P 100 Equal Weight UCITS ETF USD Acc 1.02%
Equity
United States
Large Cap
28
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.36%
Equity
North America
Social/Environmental
26
Amundi Core MSCI World UCITS ETF Acc 0.23%
Equity
World
13,202
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 3.49%
Equity
United States
Health Care
410
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.22%
Equity
United States
Buffer
Alternative Investments
8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,338
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
Climate Change
7
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.64%
Equity
United States
Social/Environmental
439
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.06%
Equity
United States
Social/Environmental
23
UBS Core MSCI USA UCITS ETF hGBP acc 0.32%
Equity
United States
35
VanEck Morningstar US ESG Wide Moat UCITS ETF A 1.29%
Equity
United States
Moat
294
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
807
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.43%
Equity
United States
Social/Environmental
Climate Change
8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.23%
Equity
World
457
iShares Core MSCI World UCITS ETF USD (Acc) 0.23%
Equity
World
118,632
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.33%
Equity
United States
2,132
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.31%
Equity
World
Social/Environmental
Climate Change
5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.22%
Equity
United States
Covered Call
Alternative Investments
104
iShares Core S&P 500 UCITS ETF USD (Acc) 0.33%
Equity
United States
124,843
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 3.49%
Equity
United States
Health Care
115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.36%
Equity
North America
Social/Environmental
238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.38%
Equity
United States
156
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.27%
Equity
United States
Social/Environmental
Climate Change
18
L&G US Equity UCITS ETF 0.34%
Equity
United States
Social/Environmental
1,274
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.23%
Equity
World
732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.23%
Equity
World
58
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.49%
Equity
United States
Social/Environmental
345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
55
UBS Core MSCI USA UCITS ETF USD dis 0.32%
Equity
United States
1,220
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20%
Equity
World
21,288
UBS MSCI USA Universal UCITS ETF USD acc 0.34%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.49%
Equity
United States
Social/Environmental
890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.30%
Equity
United States
Social/Environmental
5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.22%
Equity
World
10,556
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.42%
Equity
United States
Social/Environmental
Climate Change
5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
397
iShares MSCI USA UCITS ETF (Acc) 0.33%
Equity
United States
3,974
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.27%
Equity
World
Social/Environmental
Climate Change
428
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.45%
Equity
United States
Social/Environmental
Climate Change
11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.42%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.18%
Equity
World
Multi-Factor Strategy
220
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.39%
Equity
World
34
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 EUR Hedged (Acc) 0.09%
Equity
World
Social/Environmental
252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
743
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.34%
Equity
United States
Social/Environmental
Climate Change
1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.25%
Equity
United States
Social/Environmental
78
Xtrackers S&P 500 UCITS ETF 4D 0.33%
Equity
United States
2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.23%
Equity
World
Social/Environmental
865
Amundi S&P 500 Screened UCITS ETF Acc 0.48%
Equity
United States
Social/Environmental
3,515
Amundi MSCI World Screened UCITS ETF Acc 0.25%
Equity
World
Social/Environmental
1,400
UBS Core S&P 500 UCITS ETF USD dis 0.33%
Equity
United States
1,146
UBS Core S&P 500 UCITS ETF hCHF acc 0.33%
Equity
United States
625
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
101
L&G S&P 100 UCITS ETF USD Acc 0.46%
Equity
United States
Large Cap
4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.33%
Equity
United States
559
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.46%
Equity
United States
Social/Environmental
Climate Change
366
UBS Core MSCI World UCITS ETF USD acc 0.23%
Equity
World
8,487
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.63%
Equity
United States
Value
62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.49%
Equity
United States
Social/Environmental
459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
Climate Change
36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
474
iShares Core MSCI World UCITS ETF USD (Dist) 0.23%
Equity
World
693
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
8,661
Xtrackers MSCI World Health Care UCITS ETF 1C 2.39%
Equity
World
Health Care
2,854
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.30%
Equity
United States
Social/Environmental
2,605
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 0.80%
Equity
United States
Sector Strategy
Value
Climate Change
9
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
177
Invesco RAFI All-World Fundamental Value UCITS ETF 0.11%
Equity
World
Value
204
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.32%
Equity
United States
Social/Environmental
Climate Change
2
Franklin S&P World Screened UCITS ETF Acc 0.22%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
3
Amundi MSCI USA Mega Cap UCITS ETF Acc 0.55%
Equity
United States
Large Cap
9
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.65%
Equity
United States
Social/Environmental
27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.20%
Equity
World
21
UBS MSCI USA NSL UCITS ETF USD acc 0.32%
Equity
United States
2,916
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.40%
Equity
United States
Social/Environmental
Climate Change
38
Amundi Prime All Country World UCITS ETF Acc 0.21%
Equity
World
1,697
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.34%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.23%
Equity
World
1,412
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.03%
Equity
World
Social/Environmental
26
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Equity
World
5,691
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.39%
Equity
United States
182
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
446
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.19%
Equity
World
Social/Environmental
479
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.27%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.22%
Equity
United States
Covered Call
Alternative Investments
2,750
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.21%
Equity
World
5,169
VanEck Morningstar US Wide Moat UCITS ETF A 1.30%
Equity
United States
Equal Weighted
Moat
33
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.54%
Equity
United States
Social/Environmental
10
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.35%
Equity
United States
Social/Environmental
1,359
Franklin S&P 500 Screened UCITS ETF Acc 0.32%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.33%
Equity
United States
293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.33%
Equity
United States
17,287
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.47%
Equity
World
Social/Environmental
85
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.23%
Equity
World
15,865
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.65%
Equity
United States
Social/Environmental
323
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.21%
Equity
World
105
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
177
Vanguard FTSE Developed World UCITS ETF Distributing 0.22%
Equity
World
3,812
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.48%
Equity
World
Islamic Investing
43
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.35%
Equity
United States
Value
701
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.31%
Equity
North America
2,557
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.33%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
329
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.19%
Equity
World
Social/Environmental
658
HSBC S&P 500 UCITS ETF USD 0.33%
Equity
United States
7,802
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.43%
Equity
United States
Social/Environmental
Climate Change
2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
63
HSBC USA Screened Equity UCITS ETF USD 0.03%
Equity
United States
Social/Environmental
Climate Change
679
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,346
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.49%
Equity
United States
Social/Environmental
1,888
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.32%
Equity
United States
735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.23%
Equity
World
385
iShares Healthcare Innovation UCITS ETF 1.83%
Equity
World
Health Care
Social/Environmental
Innovation
833
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.23%
Equity
World
289
Xtrackers MSCI World Screened UCITS ETF 1D 0.25%
Equity
World
Social/Environmental
126
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.23%
Equity
World
Social/Environmental
5,484
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.65%
Equity
United States
Social/Environmental
136
Invesco FTSE All-World UCITS ETF Acc 0.20%
Equity
World
3,013
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI USA Health Care UCITS ETF 1D 3.39%
Equity
United States
Health Care
727
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.26%
Equity
World
Social/Environmental
Climate Change
21
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.33%
Equity
United States
28,906
UBS Core MSCI USA UCITS ETF USD acc 0.32%
Equity
United States
2,574
iShares MSCI World Screened UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.32%
Equity
World
Social/Environmental
Climate Change
123
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
316
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
7,463
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.41%
Equity
United States
Social/Environmental
Innovation
36
HSBC MSCI World UCITS ETF CHF hedged 0.23%
Equity
World
82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.20%
Equity
World
Social/Environmental
16
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
97
iShares MSCI World Screened UCITS ETF USD (Acc) 0.25%
Equity
World
Social/Environmental
4,873
Amundi Core MSCI World UCITS ETF USD Dist 0.23%
Equity
World
1,506
Goshawk Global Balanced Fund UCITS ETF Accumulating 1.73%
Equity
World
Growth
Multi-Asset Strategy
20
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.19%
Equity
World
Social/Environmental
274
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
2,097
Amundi Core MSCI USA UCITS ETF Dist 0.32%
Equity
United States
1,022
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.16%
Equity
North America
Social/Environmental
Climate Change
425
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.38%
Equity
United States
Equal Weighted
124
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.33%
Equity
United States
20
iShares AI Adopters & Applications UCITS ETF USD (Acc) 1.91%
Equity
World
Social/Environmental
Artificial Intelligence
173
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.19%
Equity
World
Social/Environmental
109
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.61%
Equity
United States
Value
465
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.31%
Equity
North America
2,764
Xtrackers S&P 500 UCITS ETF 4C 0.33%
Equity
United States
1,315
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 3.27%
Equity
World
Health Care
Social/Environmental
240
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
United States
Social/Environmental
1,078
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
868
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.27%
Equity
World
Social/Environmental
Climate Change
6
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Social/Environmental
128
HANetf Lloyd Focused Equity UCITS ETF Accumulating 5.82%
Equity
World
Fundamental/Quality
285
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.48%
Equity
United States
Social/Environmental
1,203
iShares MSCI World UCITS ETF (Dist) 0.23%
Equity
World
7,853
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.63%
Equity
United States
Value
4
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,263
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.23%
Equity
World
1,709
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.33%
Equity
United States
1,339
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.33%
Equity
United States
2,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.33%
Equity
United States
8,593
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.20%
Equity
World
37,789
HSBC MSCI World UCITS ETF USD (Acc) 0.23%
Equity
World
1,806
Xtrackers MSCI USA UCITS ETF 1D 0.33%
Equity
United States
271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.09%
Equity
World
Multi-Factor Strategy
195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
3,910
iShares MSCI North America UCITS ETF 0.31%
Equity
North America
1,289
Franklin US Mega Cap 100 UCITS ETF Acc 0.46%
Equity
United States
Large Cap
113
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.38%
Equity
United States
1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.23%
Equity
World
47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
United States
Social/Environmental
61
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.16%
Equity
World
Social/Environmental
401
Invesco Global Enhanced Equity UCITS ETF Acc 0.04%
Equity
World
Multi-Factor Strategy
568
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.33%
Equity
United States
4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.23%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.49%
Equity
United States
Social/Environmental
108
UBS Core MSCI World UCITS ETF hGBP acc 0.23%
Equity
World
48
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
63
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.49%
Equity
United States
Social/Environmental
507
iShares MSCI ACWI UCITS ETF USD (Acc) 0.20%
Equity
World
26,625
HSBC S&P 500 UCITS ETF USD (Acc) 0.33%
Equity
United States
601
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.18%
Equity
World
Multi-Factor Strategy
545
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.33%
Equity
United States
43,983
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
1,425
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 0.80%
Equity
United States
Sector Strategy
Value
Climate Change
10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.09%
Equity
World
Multi-Factor Strategy
1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23%
Equity
World
5,061
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.34%
Equity
World
Islamic Investing
930
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.66%
Equity
United States
Social/Environmental
4,544
Invesco FTSE All-World UCITS ETF Dist 0.20%
Equity
World
233
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.33%
Equity
United States
78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.49%
Equity
United States
Social/Environmental
54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.07%
Equity
United States
Multi-Factor Strategy
100
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.35%
Equity
United States
Social/Environmental
14,482
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.33%
Equity
United States
61
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 3.27%
Equity
World
Health Care
Social/Environmental
121
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.19%
Equity
World
Social/Environmental
104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.49%
Equity
United States
Social/Environmental
162
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
Climate Change
2,922
Amundi Prime Global UCITS ETF Dist 0.23%
Equity
World
1,178
Xtrackers MSCI World UCITS ETF 1C 0.23%
Equity
World
18,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
Multi-Factor Strategy
8
iShares World Equity High Income UCITS ETF USD (Acc) 0.21%
Equity
World
Social/Environmental
16
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
57
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.30%
Equity
World
Social/Environmental
Climate Change
16
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23%
Equity
World
520
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,699
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.68%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.49%
Equity
United States
Social/Environmental
416
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.39%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
Climate Change
985
L&G Healthcare Technology & Innovation UCITS ETF USD Acc 2.05%
Equity
World
Health Care
Innovation
166
UBS Core S&P 500 UCITS ETF USD acc 0.33%
Equity
United States
1,437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.28%
Equity
World
Social/Environmental
Climate Change
77
Amundi Prime All Country World UCITS ETF Dist 0.21%
Equity
World
3,958
Invesco S&P World Health Care ESG UCITS ETF Acc 2.86%
Equity
World
Health Care
Social/Environmental
10
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.35%
Equity
World
Social/Environmental
17
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.28%
Equity
United States
Social/Environmental
455
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.25%
Equity
World
Social/Environmental
96
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.19%
Equity
World
Social/Environmental
1,245
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.17%
Equity
United States
Social/Environmental
420
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.16%
Equity
World
Social/Environmental
15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.35%
Equity
United States
Social/Environmental
762
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.16%
Equity
North America
Social/Environmental
Climate Change
38
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.33%
Equity
United States
337
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.26%
Equity
United States
Social/Environmental
1,140
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.01%
Equity
United States
Technology
Covered Call
Alternative Investments
3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.20%
Equity
World
48
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.34%
Equity
United States
Social/Environmental
Climate Change
2
HSBC Developed World Screened Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Climate Change
365
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.33%
Equity
United States
625
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.33%
Equity
United States
12
UBS MSCI USA UCITS ETF USD dis 0.33%
Equity
United States
482
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.27%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -22.35%
1 month -13.65%
3 months -11.39%
6 months -22.88%
1 year +8.74%
3 years -20.97%
5 years +1.79%
Since inception (MAX) +302.72%
2025 +4.09%
2024 -0.80%
2023 -9.35%
2022 -5.90%

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 29.03%
Volatility 3 years 25.73%
Volatility 5 years 26.43%
Return per risk 1 year 0.30
Return per risk 3 years -0.29
Return per risk 5 years 0.01
Maximum drawdown 1 year -30.68%
Maximum drawdown 3 years -40.62%
Maximum drawdown 5 years -42.05%
Maximum drawdown since inception -42.05%

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.