United Airlines Holdings, Inc.

ISIN US9100471096

 | 

WKN A1C6TV

Market cap (in EUR)
31,487 m
Country
United States
Sector
Industrials
Dividend yield
0.00%
 

Overview

Quote

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Description

United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. It operates through the following geographical segments: Domestic, Atlantic, Pacific, and Latin America. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.
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Industrials Industrial Services Passenger Transportation United States

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Financials

Key metrics

Market capitalisation, EUR 31,487 m
EPS, EUR 9.17
P/B ratio 2.2
P/E ratio 10.6
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 52,361 m
Net income, EUR 2,972 m
Profit margin 5.68%
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Capital at risk

What ETF is United Airlines Holdings, Inc. in?

There are 407 ETFs which contain United Airlines Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Airlines Holdings, Inc. is the US Global Investors Travel UCITS ETF Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.10%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
1,119
Xtrackers MSCI USA Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
1,171
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.06%
Equity
United States
13,271
Invesco MSCI World UCITS ETF 0.01%
Equity
World
8,555
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
Climate Change
8
Amundi MSCI USA Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
1,220
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.06%
Equity
United States
537
Xtrackers S&P 500 Swap UCITS ETF 1D 0.06%
Equity
United States
4,310
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
20
UBS MSCI USA Value UCITS ETF USD dis 0.03%
Equity
United States
Value
711
Amundi Core MSCI USA UCITS ETF Acc 0.02%
Equity
United States
3,990
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
United States
Social/Environmental
1,055
JPMorgan Global Equity Active UCITS ETF EUR (acc) 0.22%
Equity
World
Social/Environmental
1
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
441
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
775
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.06%
Equity
United States
1,806
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.25%
Equity
World
Multi-Factor Strategy
21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.29%
Equity
United States
Mid Cap
3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
4
Invesco MSCI USA UCITS ETF 0.02%
Equity
United States
7,940
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.06%
Equity
United States
Social/Environmental
Multi-Asset Strategy
19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.02%
Equity
United States
2
Xtrackers MSCI World Industrials UCITS ETF 1D 0.10%
Equity
World
Industrials
7
Xtrackers MSCI USA Swap UCITS ETF 1D 0.02%
Equity
United States
2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
65
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,768
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
United States
Social/Environmental
10,925
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.02%
Equity
United States
Covered Call
Alternative Investments
47
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.04%
Equity
World
Social/Environmental
609
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.01%
Equity
United States
Social/Environmental
Climate Change
151
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.06%
Equity
United States
2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.06%
Equity
United States
468
Amundi Core MSCI World Swap UCITS ETF Dist 0.01%
Equity
World
6,618
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.01%
Equity
United States
Growth
0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.23%
Equity
United States
Equal Weighted
247
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,219
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
Climate Change
2,283
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Value
383
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.10%
Equity
United States
Social/Environmental
623
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
1
Xtrackers MSCI World Industrials UCITS ETF 1C 0.10%
Equity
World
Industrials
1,179
Invesco MSCI North America Swap UCITS ETF Acc 0.01%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.06%
Equity
United States
3,294
UBS Core S&P 500 UCITS ETF hGBP dis 0.06%
Equity
United States
71
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
19,940
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.23%
Equity
United States
Equal Weighted
164
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.06%
Equity
World
Value
290
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.10%
Equity
United States
Social/Environmental
23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.09%
Equity
United States
Buffer
Alternative Investments
5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.06%
Equity
United States
2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
278
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
13,829
UBS Core S&P 500 UCITS ETF hEUR acc 0.06%
Equity
United States
216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
422
Amundi Core MSCI USA Swap UCITS ETF Acc 0.02%
Equity
United States
56
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
63
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,340
iShares MSCI World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
205
Xtrackers MSCI USA UCITS ETF 1C 0.02%
Equity
United States
11,513
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
972
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
193
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
1,106
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.12%
Equity
World
Value
228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.06%
Equity
United States
1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.34%
Equity
United States
Equal Weighted
176
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc 0.23%
Equity
United States
Multi-Factor Strategy
19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.10%
Equity
United States
Value
2
iShares Edge MSCI World Value Factor UCITS ETF 0.11%
Equity
World
Value
6,383
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
28
WisdomTree S&P 500 EUR Daily Hedged 0.06%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.06%
Equity
United States
1,132
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
10
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
128,604
State Street SPDR MSCI USA Value UCITS ETF USD 0.23%
Equity
United States
Value
284
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.23%
Equity
United States
Equal Weighted
10
iShares Core S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.06%
Equity
United States
2,537
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
850
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.10%
Equity
United States
Social/Environmental
410
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,883
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,315
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.10%
Equity
United States
Social/Environmental
890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
434
iShares MSCI USA UCITS ETF (Acc) 0.02%
Equity
United States
4,431
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.27%
Equity
World
Multi-Factor Strategy
259
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
2
Amundi S&P 500 Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
3,855
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
2,158
JPMorgan Global Equity Active UCITS ETF USD (acc) 0.22%
Equity
World
Social/Environmental
12
Xtrackers S&P 500 GARP UCITS ETF 1C 0.47%
Equity
United States
Multi-Factor Strategy
5
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,151
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.23%
Equity
United States
Equal Weighted
11,449
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.06%
Equity
United States
1,716
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
42
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.08%
Equity
United States
229
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.23%
Equity
United States
Equal Weighted
642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
7,541
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
11
Franklin S&P 500 Screened UCITS ETF Acc 0.07%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.06%
Equity
United States
18,241
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.08%
Equity
United States
32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Equal Weighted
432
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.03%
Equity
United States
Social/Environmental
383
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
218
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
1
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,191
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.02%
Equity
United States
Value
1,013
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
17
Xtrackers MSCI World Swap UCITS ETF 1C 0.01%
Equity
World
5,335
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
606
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,686
HSBC S&P 500 UCITS ETF USD 0.06%
Equity
United States
8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.23%
Equity
United States
Equal Weighted
82
HSBC USA Screened Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
Climate Change
804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.23%
Equity
United States
Equal Weighted
1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.23%
Equity
United States
Equal Weighted
12
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
180
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,305
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
3,999
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
Climate Change
2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.23%
Equity
United States
Equal Weighted
1,019
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
31,135
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,015
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,880
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.04%
Equity
United States
Social/Environmental
231
WisdomTree S&P 500 0.06%
Equity
United States
177
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.23%
Equity
United States
Equal Weighted
353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.01%
Equity
World
48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.23%
Equity
United States
Equal Weighted
0
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
World
Mid Cap
396
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,314
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
259
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,901
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.06%
Equity
United States
139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.00%
Equity
North America
Social/Environmental
Climate Change
447
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.02%
Equity
United States
17
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.01%
Equity
North America
3,005
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.01%
Equity
World
691
Xtrackers S&P 500 UCITS ETF 4C 0.06%
Equity
United States
2,279
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
United States
Social/Environmental
1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
104
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.17%
Equity
United States
Industrials
296
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.25%
Equity
United States
Value
360
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
United States
Social/Environmental
230
Invesco S&P 500 QVM UCITS ETF 0.56%
Equity
United States
Multi-Factor Strategy
59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,821
Xtrackers MSCI USA Swap UCITS ETF 1C 0.02%
Equity
United States
4,830
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.06%
Equity
United States
2,700
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.01%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
51,071
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
2,029
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,587
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.11%
Equity
United States
Social/Environmental
72
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
53
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
10
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.01%
Equity
United States
Growth
1,110
UBS S&P 500 SF UCITS ETF USD acc 0.06%
Equity
United States
197
HSBC S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
577
iShares S&P 500 Industrials Sector UCITS ETF 0.72%
Equity
United States
Industrials
673
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.23%
Equity
United States
Equal Weighted
23
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
46,096
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,796
US Global Investors Travel UCITS ETF Accumulating 5.59%
Equity
World
Travel & Leisure
Social/Environmental
21
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.02%
Equity
United States
Social/Environmental
Climate Change
0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.23%
Equity
United States
Equal Weighted
4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
1,444
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,420
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
109
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.32%
Equity
United States
Multi-Factor Strategy
135
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.10%
Equity
United States
Social/Environmental
63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.06%
Equity
United States
64
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
15,949
Amundi MSCI World Swap UCITS ETF EUR Dist 0.01%
Equity
World
445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
3,025
Xtrackers MSCI USA ESG UCITS ETF 1D 0.04%
Equity
United States
Social/Environmental
276
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
21,108
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
114
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.08%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,124
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
102
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
482
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,240
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00%
Equity
North America
Social/Environmental
Climate Change
39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.02%
Equity
United States
Technology
Covered Call
Alternative Investments
6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
73
Xtrackers S&P 500 Swap UCITS ETF 1C 0.06%
Equity
United States
3,572
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.11%
Equity
World
Value
842
Invesco MSCI World Equal Weight UCITS ETF 0.10%
Equity
World
Equal Weighted
1,727
Xtrackers MSCI World Value UCITS ETF 1C 0.11%
Equity
World
Value
4,001
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.04%
Equity
World
Social/Environmental
308
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
Social/Environmental
Climate Change
0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
World
11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.15%
Equity
United States
Value
130
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.02%
Equity
United States
41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.10%
Equity
United States
Social/Environmental
577
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.06%
Equity
United States
16,343
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.06%
Equity
United States
259
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.01%
Equity
World
7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C 0.89%
Equity
United States
Fundamental/Quality
10
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
561
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.27%
Equity
United States
Multi-Factor Strategy
138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.06%
Equity
United States
Multi-Factor Strategy
1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
United States
Social/Environmental
79
Invesco MSCI USA Universal Screened UCITS ETF 0.01%
Equity
United States
Social/Environmental
36
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.27%
Equity
World
Multi-Factor Strategy
1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.09%
Equity
World
Value
Climate Change
519
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
97
Pacer US Cash Cows 100 UCITS ETF Acc 1.10%
Equity
United States
Value
13
Xtrackers MSCI World ESG UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,204
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.06%
Equity
United States
61
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.04%
Equity
United States
151
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc 0.23%
Equity
United States
Social/Environmental
1
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.01%
Equity
World
58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) 0.04%
Equity
World
Industrials
Social/Environmental
1
Amundi MSCI World Swap II UCITS ETF Acc 0.01%
Equity
World
699
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) 0.22%
Equity
World
Social/Environmental
1
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
Innovation
16
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.34%
Equity
United States
Equal Weighted
2,714
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.06%
Equity
United States
4,613
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
154
Invesco S&P 500 Equal Weight UCITS ETF 0.23%
Equity
United States
Equal Weighted
1,188
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.08%
Equity
United States
Multi-Factor Strategy
2
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,794
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.32%
Equity
United States
Multi-Factor Strategy
39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.02%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.10%
Equity
United States
Value
120
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
3,204
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Industrials
Social/Environmental
107
Amundi Core MSCI World Swap UCITS ETF Acc 0.01%
Equity
World
15
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
1,794
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
556
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
260
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 0.71%
Equity
United States
Industrials
869
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
113
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
0
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
345
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.09%
Equity
World
Mid Cap
7
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.01%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,159
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.23%
Equity
United States
Equal Weighted
35
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.02%
Equity
United States
605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
89
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
14,730
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
5,697
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.06%
Equity
United States
310
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.11%
Equity
United States
Social/Environmental
35
UBS Core MSCI USA UCITS ETF hGBP acc 0.02%
Equity
United States
28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.01%
Equity
World
1,579
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.25%
Equity
World
Multi-Factor Strategy
20
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.02%
Equity
United States
104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
451
Xtrackers MSCI World Swap UCITS ETF 1D 0.01%
Equity
World
5,759
Invesco S&P 500 EUR Hedged UCITS ETF 0.06%
Equity
United States
2,794
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
1,769
L&G US Equity UCITS ETF 0.07%
Equity
United States
Social/Environmental
1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
63
Invesco S&P 500 UCITS ETF Dist 0.06%
Equity
United States
8,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,692
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
16,612
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Multi-Factor Strategy
29
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
66
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.06%
Equity
United States
3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
23
Xtrackers S&P 500 UCITS ETF 4D 0.06%
Equity
United States
3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,063
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.29%
Equity
United States
Mid Cap
3
UBS Core S&P 500 UCITS ETF USD dis 0.06%
Equity
United States
1,238
Xtrackers MSCI USA ESG UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
7,759
UBS Core S&P 500 UCITS ETF hCHF acc 0.06%
Equity
United States
741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
665
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.09%
Equity
United States
Buffer
Alternative Investments
8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
10,878
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.10%
Equity
United States
Social/Environmental
377
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.45%
Equity
United States
Mid Cap
259
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,748
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
551
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
33
UBS MSCI USA NSL UCITS ETF USD acc 0.02%
Equity
United States
3,071
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
2,910
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.04%
Equity
World
Social/Environmental
32
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,954
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,744
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
136
Amundi S&P 500 Swap UCITS ETF USD Dist 0.06%
Equity
United States
8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
17,965
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.20%
Equity
United States
Social/Environmental
0
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
1,698
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.01%
Equity
North America
2,890
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
488
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI All Country World UCITS ETF EUR Acc 0.01%
Equity
World
2,419
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.10%
Equity
United States
Social/Environmental
2,044
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.02%
Equity
United States
554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
89
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
140
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.03%
Equity
United States
Social/Environmental
128
Invesco S&P 500 Scored & Screened UCITS ETF 0.10%
Equity
United States
Social/Environmental
3,115
UBS Core MSCI USA UCITS ETF USD acc 0.02%
Equity
United States
2,935
State Street SPDR MSCI World Industrials UCITS ETF USD 0.09%
Equity
World
Industrials
218
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
8,211
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
90
Xtrackers MSCI World ESG UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
18
Amundi Core MSCI USA UCITS ETF Dist 0.02%
Equity
United States
1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.02%
Equity
United States
14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.06%
Equity
United States
21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
9
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.06%
Equity
United States
4,668
Amundi MSCI World Swap UCITS ETF USD Acc 0.01%
Equity
World
75
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
122
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.10%
Equity
United States
Value
985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.01%
Equity
World
654
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.11%
Equity
World
Value
262
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.10%
Equity
United States
Social/Environmental
1,361
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,233
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.08%
Equity
United States
Multi-Factor Strategy
102
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06%
Equity
United States
1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06%
Equity
United States
8,932
Invesco MSCI USA UCITS ETF Dist 0.02%
Equity
United States
1,385
UBS MSCI USA SF UCITS ETF USD acc 0.02%
Equity
United States
486
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.01%
Equity
North America
2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
1
Xtrackers MSCI USA UCITS ETF 1D 0.02%
Equity
United States
300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
233
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.06%
Equity
United States
135
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
1,008
Invesco S&P 500 UCITS ETF 0.06%
Equity
United States
37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.06%
Equity
United States
1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
126
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
65
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
64
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.10%
Equity
United States
Social/Environmental
479
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,304
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.98%
Equity
United States
50
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
29
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc 0.23%
Equity
United States
Multi-Factor Strategy
19
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.06%
Equity
United States
83
iShares Edge MSCI USA Value Factor UCITS ETF 0.25%
Equity
United States
Value
3,195
Amundi MSCI All Country World UCITS ETF USD Acc 0.01%
Equity
World
127
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
214
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,662
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
9
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
17
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc 0.01%
Equity
United States
Growth
7
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.10%
Equity
United States
Social/Environmental
448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
44
Amundi Core S&P 500 Swap UCITS ETF Acc 0.06%
Equity
United States
16,101
UBS Core S&P 500 UCITS ETF USD acc 0.06%
Equity
United States
2,029
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
4,664
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
612
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
759
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.02%
Equity
United States
379
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.06%
Equity
United States
2,844
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.20%
Equity
United States
Social/Environmental
345
Invesco US Enhanced Equity UCITS ETF Acc 0.06%
Equity
United States
Multi-Factor Strategy
182
Amundi MSCI World Swap UCITS ETF EUR Acc 0.01%
Equity
World
6,580
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.02%
Equity
United States
0
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
466
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.06%
Equity
United States
691
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.06%
Equity
United States
10

Performance

Returns overview

YTD -3.10%
1 month -16.79%
3 months +1.16%
6 months +16.75%
1 year +0.57%
3 years +110.95%
5 years +141.99%
Since inception (MAX) +68.31%
2025 +5.53%
2024 +137.09%
2023 +5.30%
2022 -4.22%

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 45.47%
Volatility 3 years 49.81%
Volatility 5 years 48.56%
Return per risk 1 year 0.01
Return per risk 3 years 0.57
Return per risk 5 years 0.40
Maximum drawdown 1 year -26.17%
Maximum drawdown 3 years -52.48%
Maximum drawdown 5 years -52.48%
Maximum drawdown since inception -78.60%

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.