Uber Technologies

ISIN US90353T1007

 | 

WKN A2PHHG

 

Overview

Description

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, network, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with Mobility Drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. The Delivery segment offers consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered and, in certain markets, Delivery also includes offerings for grocery, alcohol and convenience store delivery and other goods. The Freight segment leverages proprietary technology, brand awareness, and experience revolutionizing industries to connect carriers with shippers on Uber’s platform, and gives carriers upfront, transparent pricing and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick and Garrett Camp in 2009 and is headquartered in San Francisco, CA.
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Industrials Industrial Services Passenger Transportation United States

Chart

Financials

Key metrics

Market capitalisation, EUR 135,315.05 m
EPS, EUR 0.81
P/B ratio 12.70
P/E ratio 78.98
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 34,484.30 m
Net income, EUR 1,745.44 m
Profit margin 5.06%

What ETF is Uber Technologies in?

There are 240 ETFs which contain Uber Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Uber Technologies is the Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc.
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 0.30%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +14.26% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.23%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.36%
Equity
United States
Social/Environmental
548 0.07% 123 +26.66% A1XEJS IE00BJZ2DC62
Deka MSCI USA Climate Change ESG UCITS ETF 0.37%
Equity
United States
Social/Environmental
Climate Change
487 0.25% 896 +30.47% ETFL57 DE000ETFL573
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.26%
Equity
World
Social/Environmental
Climate Change
540 0.15% 4 +20.21% A3C9EV IE00BYTH5594
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.28%
Equity
United States
Social/Environmental
552 0.07% 7,447 +24.07% A2PDNU IE00BHZPJ890
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.36%
Equity
United States
619 0.04% 24 +26.36% LYX0YB LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.32%
Equity
United States
609 0.14% 22 +24.59% A2ARF8 IE00BD08DL65
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.38%
Equity
United States
503 0.03% 2,589 - A3EUC1 IE000XZSV718
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.23%
Equity
World
1,465 0.10% 225 +21.33% A1JVCA IE00B7KQ7B66
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD 0.22%
Equity
United States
Social/Environmental
Innovation
123 0.18% 37 +39.86% A3C7PK IE000YKE1AQ5
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.28%
Equity
United States
Social/Environmental
552 0.10% 387 +17.75% A3CR2Z IE000U7L59A3
HANetf iClima Global Decarbonisation Enablers UCITS ETF 1.11%
Equity
World
Social/Environmental
Climate Change
156 0.65% 22 -10.47% A2QG4B IE00BNC1F287
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 1.01%
Equity
World
Social/Environmental
Gender Equality
153 0.20% 55 +10.91% LYX0XS LU1691909508
Deka MSCI World Climate Change ESG UCITS ETF 0.28%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 743 +25.41% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.22%
Equity
World
Social/Environmental
2,017 0.37% 7 +17.01% DBX0R5 IE000VXC51U5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.24%
Equity
World
Social/Environmental
5,853 0.24% 263 +20.42% A2QL8V IE00BNG8L385
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.41%
Equity
United States
Social/Environmental
259 0.20% 15 +21.71% A3C4Y6 IE000CN8T855
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc 0.35%
Equity
United States
Social/Environmental
226 0.30% 278 +27.22% A2P0ZN IE00BKSBGS44
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.24%
Equity
United States
Equal Weighted
503 0.22% 597 +14.00% A3DN3F IE0003WV2ME7
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.38%
Equity
United States
503 0.20% 486 +17.11% A1J780 IE00B88DZ566
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.28%
Equity
United States
Social/Environmental
568 0.09% 27 +26.68% A3CVRZ IE000A8N67F3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.23%
Equity
World
Social/Environmental
Climate Change
597 0.20% 48 +20.18% A2QQYX IE00BMXC7W70
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.17%
Equity
World
2,377 0.45% 48 +21.81% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.23%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.22%
Equity
World
1,469 0.12% 2,525 +21.40% A1XEY2 IE00BK1PV551
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.41%
Equity
United States
Social/Environmental
259 0.20% 6,042 +27.93% A2DWM7 IE00BF4G7076
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 12.68%
Equity
World
Technology
Social/Environmental
Future Mobility
88 0.45% 236 +1.20% LYX0ZJ LU2023679090
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 2.01%
Equity
United States
Growth
101 0.49% 2 - A3EW6M IE000UZZ5SU2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.44%
Equity
United States
Social/Environmental
Climate Change
157 0.20% 0 - A3D5KS IE000F7TZ3H9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.42%
Equity
World
Social/Environmental
707 0.25% 286 +24.27% A3C4Y8 IE000D9DX847
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.30%
Equity
United States
Social/Environmental
Climate Change
432 0.12% 1,161 +26.45% A2PVZ0 IE00BKLWY790
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.38%
Equity
United States
502 0.20% 456 +19.29% A113FP IE00BM67HW99
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.12%
Equity
United States
623 0.09% 2,498 +26.15% A2PW7G IE00BJBYDR19
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.38%
Equity
United States
502 0.20% 32 +19.30% A2N4YV IE00BGJWX091
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.23%
Equity
United States
Equal Weighted
503 0.30% 72 +13.86% DBX0QA IE000N5GJDD7
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.19%
Equity
World
Social/Environmental
2,013 0.23% 771 +18.78% A2PL57 IE00BDQZMX67
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.33%
Equity
United States
Social/Environmental
544 0.09% 1,683 - ETF059 IE000QQ8Z0D8
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
1,401 0.18% 199 +17.85% A3DV0F IE000QMIHY81
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.30%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 71 +21.67% A2JSD1 IE00BDGV0415
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 0.27%
Equity
World
Momentum
178 0.30% 277 +25.94% A3CUJS IE000L5NW549
Xtrackers MSCI World Industrials UCITS ETF 1C 2.04%
Equity
World
Industrials
265 0.25% 367 +23.86% A113FN IE00BM67HV82
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.38%
Equity
United States
504 0.12% 40 +23.52% A2AMYR IE00BD34DL14
iShares Core S&P 500 UCITS ETF USD (Dist) 0.38%
Equity
United States
503 0.07% 14,947 +25.80% 622391 IE0031442068
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.44%
Equity
World
Social/Environmental
Climate Change
303 0.25% 99 - A3EGP9 IE0003JSNHV9
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.23%
Equity
World
Social/Environmental
Climate Change
589 0.18% 430 +19.61% A3CRZX IE00BP2C1V62
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.30% 49 +12.45% A3DEWK IE000XIBT2R7
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.24%
Equity
United States
Equal Weighted
503 0.20% 132 +15.97% A2QP63 IE00BNGJJT35
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.44%
Equity
United States
Social/Environmental
Climate Change
157 0.20% 177 - A3D5KU IE00069JGT58
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.19%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 43 - ETF140 IE000PB4LRO2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.54%
Equity
United States
Multi-Factor Strategy
375 0.65% 38 +21.05% A2AH2V IE00BWTNMB87
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 1.50%
Equity
World
Industrials
Social/Environmental
236 0.18% 25 +20.74% A2PHCL IE00BJ5JP659
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.30%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 32 +21.57% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD 0.22%
Equity
World
1,401 0.15% 8,406 +21.77% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.38%
Equity
United States
504 0.12% 54 +19.11% A2AMYQ IE00BD34DK07
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.25%
Equity
United States
Social/Environmental
Climate Change
261 0.12% 1 +23.78% A3C9ET IE00BYTH5719
L&G Global Equity UCITS ETF 0.25%
Equity
World
Social/Environmental
1,237 0.10% 104 +21.56% A2N4PQ IE00BFXR5S54
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.22%
Equity
World
Social/Environmental
Climate Change
591 0.20% 501 - ETF141 IE000CL68Z69
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
1,367 0.19% 125 +21.52% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.19%
Equity
World
Social/Environmental
2,013 0.26% 34 +15.22% A2H5B6 IE00BDQZN667
SPDR S&P US Industrials Select Sector UCITS ETF 4.38%
Equity
United States
Industrials
78 0.15% 221 +25.52% A14QB3 IE00BWBXM724
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.19%
Equity
World
Social/Environmental
2,013 0.26% 651 +15.08% A2H5B5 IE00BDQZN774
JPMorgan Active US Growth UCITS ETF USD (acc) 2.01%
Equity
United States
Growth
101 0.49% 4 - A3EW6K IE0005CH3U28
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.44%
Equity
United States
Social/Environmental
Climate Change
157 0.20% 3 - A3D5KT IE0006HMLPV6
Xtrackers MSCI USA UCITS ETF 1C 0.32%
Equity
United States
609 0.07% 6,633 +26.22% A1XB5V IE00BJ0KDR00
WisdomTree Global Automotive Innovators UCITS ETF USD Acc 3.82%
Equity
World
Automobile
Social/Environmental
Future Mobility
100 0.45% 1 +19.11% A3DP9Y IE000TB3YTV4
Xtrackers MSCI World Momentum ESG UCITS ETF 0.06%
Equity
World
Momentum
174 0.25% 44 - DBX0TU IE000TL3PL69
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
188 0.30% 132 +26.84% A2PHJU IE00BJQRDP39
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.32%
Equity
United States
609 0.10% 91 +18.56% A113UU IE00BD4TYF66
First Trust US IPO Index UCITS ETF Acc 7.94%
Equity
United States
IPO
100 0.65% 6 +19.45% A14X88 IE00BYTH6238
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.29%
Equity
World
Social/Environmental
384 0.35% 43 +19.94% A2P1GK IE00BKSBGV72
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.23%
Equity
World
1,467 0.30% 956 +22.33% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.27%
Equity
World
Social/Environmental
980 0.15% 0 - A3DT3G IE0008FB2WZ1
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 2.29%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
87 0.35% 2,629 +49.90% A2N6LC IE00BGV5VN51
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.32%
Equity
United States
609 0.10% 225 +17.50% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.36%
Equity
North America
Social/Environmental
1,563 0.12% 16 +26.10% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF Acc (C) 0.23%
Equity
World
1,467 0.12% 1,074 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.33%
Equity
United States
602 0.30% 286 +25.86% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.36%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +14.18% A2DR4K LU1602145119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.42%
Equity
World
Social/Environmental
707 0.25% 3,290 +23.05% A2DWM6 IE00BF4G6Y48
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.66%
Equity
United States
Momentum
124 0.20% 4 +28.13% A2JAE4 IE00BFF5RZ82
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.23%
Equity
World
Social/Environmental
Climate Change
592 0.15% 7 +20.16% A2QNQJ IE00BN4Q0370
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.32%
Equity
United States
609 0.10% 39 +24.07% A2DQG5 IE00BYQ00Y50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.84%
Equity
World
Momentum
348 0.30% 1,727 +27.82% A12ATF IE00BP3QZ825
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.35%
Equity
United States
Social/Environmental
Climate Change
489 0.09% 10 +24.16% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.22%
Equity
World
1,469 0.17% 133 +22.45% A2DF98 IE00BZ1BS790
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.26%
Equity
United States
Social/Environmental
Climate Change
264 0.12% 2 +22.40% A3DQV5 IE000O0KDG23
iShares Core MSCI World UCITS ETF USD (Acc) 0.23%
Equity
World
1,467 0.20% 64,875 +21.36% A0RPWH IE00B4L5Y983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.38%
Equity
United States
503 0.10% 2,309 +24.14% A2DHH6 IE00BD8KRH84
iShares Core S&P 500 UCITS ETF (Acc) 0.38%
Equity
United States
503 0.07% 73,637 +25.82% A0YEDG IE00B5BMR087
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.36%
Equity
North America
Social/Environmental
1,563 0.12% 105 +25.87% A3DJRE IE000O58J820
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.44%
Equity
United States
Social/Environmental
Climate Change
157 0.20% 5 - A3ES7X IE000I5MBLC4
L&G US Equity UCITS ETF 0.36%
Equity
United States
Social/Environmental
475 0.05% 603 +26.33% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
1,448 0.17% 144 - A3EG2U IE000BZ1HVL2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.26%
Equity
United States
Social/Environmental
Climate Change
264 0.12% 24 +23.65% A3CRZY IE00BP2C1S34
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.32%
Equity
United States
609 0.07% 951 +26.23% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF Distributing 0.21%
Equity
World
3,651 0.22% 12,589 +19.88% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.33%
Equity
United States
Social/Environmental
Climate Change
540 0.07% 7 +27.10% A3CM9R IE00BNC0M350
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.28%
Equity
United States
Social/Environmental
568 0.12% 1 +25.09% A3C9MR IE000T5R61X5
iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) 2.52%
Equity
United States
Momentum
99 0.20% 4 +26.75% A3CQ9Y IE0002PA3YE5
SPDR MSCI ACWI UCITS ETF 0.17%
Equity
World
2,377 0.40% 2,577 +19.68% A1JJTC IE00B44Z5B48
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.83%
Equity
World
Momentum
347 0.25% 1,184 +28.07% A1103G IE00BL25JP72
iShares MSCI USA UCITS ETF (Acc) 0.32%
Equity
United States
610 0.07% 1,313 +26.46% A0YEDU IE00B52SFT06
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.43%
Equity
United States
Social/Environmental
Climate Change
373 0.10% 11 +24.38% DBX0SR IE0002ZM3JI1
Amundi MSCI World V UCITS ETF Acc 0.23%
Equity
World
1,470 0.12% 4,397 +21.45% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
1,273 0.20% 406 +18.83% A2PDNV IE00BG11HV38
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.09%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.25% 3 +14.90% A3DEWJ IE000N42HDP2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.24%
Equity
World
Social/Environmental
5,853 0.24% 315 +20.37% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.20%
Equity
World
Social/Environmental
Climate Change
787 0.20% 4 +17.63% A3C9EW IE00BYTH5370
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.38%
Equity
United States
504 0.09% 700 +25.78% A1JVB5 IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.38%
Equity
United States
504 0.12% 88 +16.95% A2AMYP IE00BD34DB16
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.32%
Equity
United States
609 0.12% 452 +19.86% A2JDYV IE00BG04M077
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.23%
Equity
World
1,465 0.10% 40 +21.36% A2PK5J IE00BD4TXV59
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.44%
Equity
World
Social/Environmental
Climate Change
303 0.25% 13 - A3D5KR IE000FYTRRJ6
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.15%
Equity
World
Social/Environmental
Climate Change
418 0.19% 1,208 +19.11% A2P4WJ IE00BMDWYZ92
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.44%
Equity
World
Social/Environmental
Climate Change
303 0.25% 23 - A3D5KQ IE000BXC49I6
iShares Core MSCI World UCITS ETF USD (Dist) 0.23%
Equity
World
1,467 0.20% 267 - A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.23%
Equity
United States
Equal Weighted
503 0.20% 5,362 +15.63% A1106A IE00BLNMYC90
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.28%
Equity
United States
Social/Environmental
568 0.09% 1,960 +26.81% A2PHLP IE00BJQRDM08
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
1,207 0.39% 54 +18.29% A0M2EN IE00B23LNQ02
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.23%
Equity
World
2,040 0.20% 2 - A3EC3G IE000UJC4MR1
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) 0.68%
Equity
United States
Social/Environmental
81 0.39% 2 - A3EYKA IE000BZFW5H7
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 0.51%
Equity
United States
Low Volatility/Risk Weighted
83 0.65% 8 +9.26% A2PZ97 IE00BHNGHX58
HSBC MSCI USA UCITS ETF USD 0.16%
Equity
United States
620 0.30% 34 +26.28% A1CY1Q IE00B5WFQ436
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.23%
Equity
World
1,474 0.30% 1,119 +20.99% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.24%
Equity
World
2,120 0.12% 2,128 +21.02% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.42%
Equity
World
Social/Environmental
707 0.25% 332 +22.03% A3CYEG IE000HFXP0D2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.44%
Equity
World
Social/Environmental
Climate Change
303 0.25% 1 - A3D5KP IE000UZIKD07
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.36%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 - A2DR4L LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.23%
Equity
United States
Equal Weighted
503 0.20% 81 +15.64% DBX0TP IE000CXLGK86
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.27%
Equity
World
Social/Environmental
980 0.15% 183 - A3D17Z IE000W8HP9L8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.28%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 24 +19.00% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF 0.18%
Equity
World
3,518 0.17% 1,255 +19.21% A1JJTD IE00B3YLTY66
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1.01%
Equity
United States
Social/Environmental
242 0.30% 8 - DBX0UN IE000LOSV2D0
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.36%
Equity
United States
Social/Environmental
550 0.07% 583 +28.11% A2N6TC IE00BFNM3H51
SPDR S&P 500 UCITS ETF 0.38%
Equity
United States
503 0.03% 8,097 +25.81% A1JULM IE00B6YX5C33
SPDR MSCI World UCITS ETF 0.22%
Equity
World
1,448 0.12% 5,236 +21.53% A2N6CW IE00BFY0GT14
Deka MSCI World UCITS ETF Distribution 0.23%
Equity
World
1,471 0.31% 2,365 +21.19% ETFL50 DE000ETFL508
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 0.51%
Equity
United States
Low Volatility/Risk Weighted
83 0.65% 12 +9.23% A2PZ96 IE00BHNGHW42
Vanguard FTSE Developed World UCITS ETF Distributing 0.24%
Equity
World
2,120 0.12% 2,446 +21.19% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.13%
Equity
United States
Fundamental/Quality
1,004 0.39% 455 +21.86% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.34%
Equity
North America
624 0.10% 1,022 +25.53% A2PLBJ IE00BK5BQW10
JPMorgan Active US Growth UCITS ETF USD (dist) 2.01%
Equity
United States
Growth
101 0.49% 5 - A3EW6L IE0003KQ8JX1
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.19%
Equity
World
Social/Environmental
2,013 0.26% 290 +16.08% A2H5B7 IE00BDQZN337
HSBC S&P 500 UCITS ETF USD 0.38%
Equity
United States
502 0.09% 5,957 +26.20% A1C19C IE00B5KQNG97
HSBC USA Sustainable Equity UCITS ETF USD 0.09%
Equity
United States
Social/Environmental
426 0.12% 798 +20.15% A2PXVQ IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.23%
Equity
United States
Equal Weighted
503 0.30% 295 +9.72% DBX0P9 IE0002EI5AG0
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.32%
Equity
United States
609 0.10% 312 +19.45% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.22%
Equity
World
1,469 0.17% 23 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.22%
Equity
World
1,448 0.17% 31 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.25%
Equity
World
Social/Environmental
1,298 0.19% 81 +20.86% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.22%
Equity
World
Social/Environmental
2,017 0.25% 3,480 +20.05% A1W8SB IE00BGHQ0G80
Invesco FTSE All-World UCITS ETF Acc 0.23%
Equity
World
2,040 0.15% 163 - A3D7QX IE000716YHJ7
Xtrackers MSCI World Climate Transition UCITS ETF 0.25%
Equity
World
Social/Environmental
Climate Change
1,115 0.19% 31 +19.82% DBX0TC IE000P4AYI47
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.38%
Equity
United States
499 0.07% 9,758 +25.67% A2PFN2 IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.32%
Equity
United States
609 0.07% 1,297 +26.14% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
1,343 0.20% 452 +22.68% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
Climate Change
597 0.20% 50 +18.82% A2QR13 IE00BN92ZL31
SPDR MSCI World Industrials UCITS ETF 2.08%
Equity
World
Industrials
265 0.30% 136 +23.86% A2AGZ3 IE00BYTRRC02
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.24%
Equity
United States
Equal Weighted
503 0.20% 68 +15.85% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.28%
Equity
United States
Social/Environmental
552 0.07% 5,534 +24.26% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.22%
Equity
World
1,401 0.18% 14 - A3ECM1 IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
426 0.12% 0 +20.02% A3DN5B IE000YFGN231
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.25%
Equity
World
Social/Environmental
1,343 0.20% 2,112 +22.87% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF USD Dist (D) 0.23%
Equity
World
1,467 0.12% 820 +21.28% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.23%
Equity
World
1,467 0.55% 1,038 +15.26% A1J78Z IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.19%
Equity
World
Social/Environmental
2,013 0.26% 101 +20.00% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.31%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 347 +22.29% ETF132 IE000MYCJA42
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.15%
Equity
World
Multi-Factor Strategy
188 0.30% 228 +30.00% A2PHJT IE00BJQRDN15
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.15%
Equity
World
Social/Environmental
Climate Change
418 0.19% 3 +16.09% A3C4Y7 IE000W95TAE6
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc 0.26%
Equity
United States
Social/Environmental
Climate Change
265 0.09% 106 +24.16% A2QNQQ IE00BN4Q0602
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.19%
Equity
World
Social/Environmental
2,013 0.26% 56 +1.38% A2H9EJ IE00BYVHJM24
Vanguard FTSE North America UCITS ETF Distributing 0.34%
Equity
North America
624 0.10% 2,069 +25.57% A12CXY IE00BKX55R35
Xtrackers S&P 500 UCITS ETF 4C 0.38%
Equity
United States
502 0.06% 93 +25.71% DBX0SV IE000Z9SJA06
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.42%
Equity
World
Social/Environmental
707 0.25% 535 +19.61% A3C4Y4 IE0000UW95D6
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.41%
Equity
United States
Social/Environmental
259 0.20% 399 +27.95% A2PUSW IE00BJ06C044
Xtrackers MSCI USA Industrials UCITS ETF 1D 3.57%
Equity
United States
Industrials
95 0.12% 283 +27.88% A1W3GA IE00BCHWNV48
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.44%
Equity
World
Social/Environmental
Climate Change
303 0.25% 1 - A3D5KN IE000RC2UNU0
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.36%
Equity
United States
Social/Environmental
548 0.12% 2 +20.39% DBX0RN IE000TSML5I8
iShares MSCI World UCITS ETF (Dist) 0.23%
Equity
World
1,467 0.50% 6,262 +20.96% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.23%
Equity
World
1,467 0.30% 910 +17.78% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.38%
Equity
United States
504 0.20% 779 +22.92% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.38%
Equity
United States
503 0.05% 505 +19.15% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.38%
Equity
United States
505 0.20% 5,374 +19.05% A1C5E9 IE00B3ZW0K18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.21%
Equity
World
3,651 0.22% 10,012 +19.89% A2PKXG IE00BK5BQT80
Deka MSCI USA Large Cap UCITS ETF 0.38%
Equity
United States
Large Cap
272 0.30% 92 +27.01% ETFL09 DE000ETFL094
HSBC MSCI World UCITS ETF USD (Acc) 0.22%
Equity
World
1,401 0.15% 137 +21.55% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.32%
Equity
United States
609 0.07% 129 +26.19% A1XEY1 IE00BK1PV445
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.36%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
1,273 0.20% 3,754 +19.12% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.32%
Equity
North America
698 0.40% 1,030 +24.89% A0J201 IE00B14X4M10
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.41%
Equity
United States
Social/Environmental
259 0.20% 24 +19.87% A3DG6Z IE000K54GGV6
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.22%
Equity
World
1,469 0.17% 11 - IE0009KLWT21
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 2.95%
Equity
World
Industrials
Social/Environmental
207 0.18% 4 +22.85% A3DSTF IE00026BEVM6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.36%
Equity
United States
571 0.05% 1 +25.91% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.22%
Equity
World
Social/Environmental
2,017 0.37% 8 +22.45% DBX0R8 IE000WGF1X01
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.60%
Equity
United States
Growth
420 0.18% 39 - A3ECC1 IE000NITTFF2
Amundi Prime Global UCITS ETF DR (C) 0.21%
Equity
World
1,475 0.05% 307 +21.62% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
825 0.18% 30 +16.23% A3DQV2 IE000ZGT8JM8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.20%
Equity
World
2,451 0.20% 11,486 +20.10% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.38%
Equity
United States
502 0.09% 124 +26.21% A3DN5D IE000JZ473P7
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 2.95%
Equity
World
Industrials
Social/Environmental
207 0.18% 249 +22.83% A3DSTE IE000LTA2082
iShares S&P 500 Industrials Sector UCITS ETF 4.35%
Equity
United States
Industrials
79 0.15% 262 +25.40% A142N0 IE00B4LN9N13
Vanguard S&P 500 UCITS ETF 0.38%
Equity
United States
499 0.07% 36,563 +25.80% A1JX53 IE00B3XXRP09
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.30%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +13.33% A2DWAB IE00BDGV0C91
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
2,377 0.45% 392 +16.43% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.24%
Equity
United States
Equal Weighted
503 0.20% 1,142 +16.16% A3DN3E IE000MLMNYS0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.36%
Equity
World
Multi-Factor Strategy
3,070 0.50% 188 - WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23%
Equity
World
1,469 0.55% 3,063 +17.12% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.38%
Equity
World
Islamic Investing
1,778 0.40% - +22.88% A3C6Z0 IE000UOXRAM8
Invesco FTSE All-World UCITS ETF Dist 0.23%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.36%
Equity
United States
571 0.05% 17 +26.29% A2PEJW IE00BJK9H753
Amundi Prime Global UCITS ETF DR (D) 0.21%
Equity
World
1,475 0.05% 688 +21.65% A2PBLJ LU1931974692
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.54%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +21.42% A1T860 IE00B8X9NW27
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.38%
Equity
United States
502 0.20% 18 +17.53% A1J7W9 IE00B8KMSQ34
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.36%
Equity
United States
Social/Environmental
550 0.07% 5,990 +28.04% A2N6TB IE00BFNM3G45
JPMorgan Active US Equity UCITS ETF USD (dist) 0.68%
Equity
United States
Social/Environmental
81 0.39% 2 - A3EYKB IE0007ILCZU4
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.33%
Equity
United States
Social/Environmental
544 0.09% 1,989 - ETF058 IE0006IP4XZ8
Xtrackers MSCI World UCITS ETF 1C 0.22%
Equity
World
1,469 0.19% 10,443 +21.33% A1XB5U IE00BJ0KDQ92
JPMorgan Active US Equity UCITS ETF USD (acc) 0.68%
Equity
United States
Social/Environmental
81 0.39% 2 - A3EYJ9 IE000RSCXLM4
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23%
Equity
World
1,466 0.55% 314 +21.66% A1C5E8 IE00B42YS929
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
831 0.19% 14 +17.14% A2QNQK IE00BN4PXC48
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.19%
Equity
World
Social/Environmental
Climate Change
1,185 0.25% 1,036 - ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF DIST (D) 0.27%
Equity
World
1,109 0.07% 95 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.20%
Equity
World
Social/Environmental
Climate Change
839 0.18% 9 +17.98% A2QNQN IE00BN4Q0P93
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.67%
Equity
World
Social/Environmental
653 0.30% 10 - DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.19%
Equity
World
Social/Environmental
2,013 0.26% 618 +21.41% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.36%
Equity
United States
Social/Environmental
550 0.10% 92 +20.56% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.31%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 27 +23.59% ETF133 IE000MJIXFE0
iShares Edge MSCI USA Momentum Factor UCITS ETF 1.66%
Equity
United States
Momentum
124 0.20% 313 +28.23% A2AP36 IE00BD1F4N50
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.37%
Equity
North America
Social/Environmental
501 0.15% 236 +21.78% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.32%
Equity
United States
609 0.12% 77 +17.99% A2JDYU IE00BG04LZ52
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.38%
Equity
World
Social/Environmental
Climate Change
1,016 0.25% 98 +26.53% A3CWYD FR0014003FW1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.23%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
HSBC Developed World Sustainable Equity UCITS ETF USD 0.05%
Equity
World
Social/Environmental
825 0.18% 189 +17.26% A2PXVJ IE00BKY59K37
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.38%
Equity
United States
502 0.09% 388 +24.01% A113FQ IE00BM67HX07
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist 0.15%
Equity
World
Multi-Factor Strategy
188 0.30% - +26.87% A3DSVS IE0008YN55P8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.44%
Equity
United States
Social/Environmental
Climate Change
157 0.20% 2 - A3D5KV IE0002UMVXQ1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.38%
Equity
United States
502 0.12% 0 - A3E01V IE000WMIYI33
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.33%
Equity
United States
609 0.14% 415 +25.68% 794358 LU0136234654

Performance

Returns overview

YTD +13.93%
1 month -12.03%
3 months +9.92%
6 months +57.69%
1 year +124.65%
3 years +36.94%
5 years -
Since inception (MAX) +74.00%
2023 +140.39%
2022 -34.97%
2021 -18.09%
2020 +65.94%

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 37.01%
Volatility 3 years 48.77%
Volatility 5 years -
Return per risk 1 year 3.35
Return per risk 3 years 0.23
Return per risk 5 years -
Maximum drawdown 1 year -14.33%
Maximum drawdown 3 years -60.49%
Maximum drawdown 5 years -
Maximum drawdown since inception -65.73%

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.