Watsco

ISIN US9426222009

 | 

WKN 885676

 

Overview

Description

Watsco, Inc. engages in the distribution of air conditioning, heating and refrigeration equipment, and related parts and supplies. Its products include residential central air conditioners, gas, electric & oil furnaces, commercial air conditioning and heating equipment, and other specialized equipment and parts, including replacement compressors, evaporator coils, motors and other component parts and supplies, including thermostats, insulation material, refrigerants, ductwork, grills, registers, sheet metal, tools, copper tubing, concrete pads, tape, adhesives, and other ancillary supplies. The company was founded by William Wagner in 1956 and is headquartered in Miami, FL.
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Industrials Industrial Services Diversified Industrials Distribution United States

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Financials

Key metrics

Market capitalisation, EUR 15,059.29 m
EPS, EUR 12.52
P/B ratio 7.11
P/E ratio 29.40
Dividend yield 2.44%

Income statement (2023)

Revenue, EUR 6,737.36 m
Net income, EUR 461.91 m
Profit margin 6.86%

What ETF is Watsco in?

There are 159 ETFs which contain Watsco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Watsco is the iShares Dow Jones US Select Dividend UCITS ETF (DE).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.04%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 779 +22.87% A3DQKK IE000IIED424
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 7 +15.21% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,465 0.10% 40 +21.73% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
548 0.07% 125 +28.02% A1XEJS IE00BJZ2DC62
iShares Edge MSCI USA Size Factor UCITS ETF 0.27%
Equity
United States
Mid Cap
334 0.20% 165 +17.70% A2AP33 IE00BD1F4K20
Deka MSCI USA Climate Change ESG UCITS ETF 0.01%
Equity
United States
Social/Environmental
Climate Change
487 0.25% 920 +32.38% ETFL57 DE000ETFL573
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,467 0.20% 271 - A3EP8F IE000OHHIBC6
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.09%
Equity
World
Fundamental/Quality
298 0.30% 3,316 +25.93% A12ATE IE00BP3QZ601
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
568 0.09% 1,986 +27.86% A2PHLP IE00BJQRDM08
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
552 0.07% 7,377 +25.17% A2PDNU IE00BHZPJ890
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.10%
Equity
United States
Fundamental/Quality
300 0.33% 87 +20.80% A2AGPU IE00BZ56RD98
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.04%
Equity
United States
619 0.04% 25 +27.32% LYX0YB LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.03%
Equity
United States
609 0.14% 22 +26.87% A2ARF8 IE00BD08DL65
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,465 0.10% 226 +21.73% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,474 0.30% 1,129 +21.38% A0NCFR LU0340285161
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
552 0.10% 362 +19.02% A3CR2Z IE000U7L59A3
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.06%
Equity
World
Social/Environmental
980 0.15% 185 - A3D17Z IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,518 0.17% 1,265 +19.12% A1JJTD IE00B3YLTY66
iShares Edge MSCI USA Quality Factor UCITS ETF 0.11%
Equity
United States
Fundamental/Quality
125 0.20% 1,727 +30.98% A2AP34 IE00BD1F4L37
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,227 0.26% 759 +26.55% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,017 0.37% 8 +17.47% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.06%
Equity
United States
Value
441 0.20% 586 +14.96% A1JVB8 IE00B78JSG98
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.05%
Equity
World
Social/Environmental
773 0.30% 191 +27.20% LYX988 LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
550 0.07% 591 +29.41% A2N6TC IE00BFNM3H51
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,853 0.24% 266 +20.76% A2QL8V IE00BNG8L385
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,448 0.12% 5,139 +21.95% A2N6CW IE00BFY0GT14
Franklin U.S. Equity UCITS ETF 0.22%
Equity
United States
Multi-Factor Strategy
251 0.25% 157 +18.02% A2DTFZ IE00BF2B0P08
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.06%
Equity
United States
Social/Environmental
297 0.10% 472 +29.72% ETF027 IE000VML2GZ3
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,471 0.31% 2,391 +21.51% ETFL50 DE000ETFL508
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.33%
Equity
World
Dividend
226 0.45% 14 +12.26% A2P6P1 IE00BMG8GR03
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
1,004 0.39% 457 +20.24% A0M2EA IE00B23D8S39
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
568 0.09% 24 +27.77% A3CVRZ IE000A8N67F3
HSBC MSCI USA Islamic ESG UCITS ETF 0.12%
Equity
United States
Social/Environmental
Islamic Investing
113 0.30% 11 +20.70% A3D1SR IE000I5NV504
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 0.97%
Equity
World
Infrastructure
Social/Environmental
138 0.45% 73 +13.91% LYX0ZK LU2023679256
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
2,013 0.26% 294 +17.91% A2H5B7 IE00BDQZN337
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.10%
Equity
World
Multi-Factor Strategy
465 0.55% 8 +13.24% A2DVDX IE00BF450720
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 49 +21.92% A2JQU4 IE00BF1B7272
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.03%
Equity
United States
609 0.10% 317 +20.74% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,469 0.17% 23 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
1,298 0.19% 81 +21.64% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,469 0.12% 2,547 +21.79% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,017 0.25% 3,530 +20.37% A1W8SB IE00BGHQ0G80
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
432 0.12% 1,181 +27.94% A2PVZ0 IE00BKLWY790
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis 0.29%
Equity
United States
Fundamental/Quality
101 0.28% 21 +30.72% A14Z35 IE00BXDZNK39
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.06%
Equity
United States
Social/Environmental
297 0.15% 252 - ETF139 IE0008TKP6O7
Xtrackers MSCI World Quality ESG UCITS ETF 1C 0.21%
Equity
World
Fundamental/Quality
153 0.25% 264 - DBX0TV IE0003NQ0IY5
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,115 0.19% 31 +20.38% DBX0TC IE000P4AYI47
iShares MSCI World Islamic UCITS ETF 0.08%
Equity
World
Islamic Investing
373 0.30% 529 +16.61% A0NA46 IE00B27YCN58
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.03%
Equity
United States
609 0.07% 1,312 +27.08% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,343 0.20% 456 +23.38% A2N6TE IE00BFNM3K80
SPDR MSCI World Industrials UCITS ETF 0.19%
Equity
World
Industrials
265 0.30% 137 +24.27% A2AGZ3 IE00BYTRRC02
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
552 0.07% 5,607 +25.18% A2PCB3 IE00BHZPJ908
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
2,013 0.23% 771 +20.71% A2PL57 IE00BDQZMX67
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.09%
Equity
World
Fundamental/Quality
299 0.25% 1,365 +26.02% A1103D IE00BL25JL35
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,401 0.18% 200 +18.52% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
544 0.09% 1,655 - ETF059 IE000QQ8Z0D8
iShares Edge MSCI World Size Factor UCITS ETF 0.11%
Equity
World
Mid Cap
837 0.30% 213 +10.17% A12ATH IE00BP3QZD73
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 71 +21.72% A2JSD1 IE00BDGV0415
Amundi MSCI World UCITS ETF USD Dist (D) 0.02%
Equity
World
1,467 0.12% 820 +21.71% A3DH0A IE000CNSFAR2
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,343 0.20% 2,137 +23.51% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,467 0.55% 1,045 +16.08% A1J78Z IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
2,013 0.26% 102 +22.80% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 355 +24.32% ETF132 IE000MYCJA42
Xtrackers MSCI World Industrials UCITS ETF 1C 0.19%
Equity
World
Industrials
265 0.25% 369 +24.26% A113FN IE00BM67HV82
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
2,013 0.26% 56 +2.95% A2H9EJ IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.05%
Equity
United States
Value
836 0.18% 13 - A3ECC2 IE0002EKOXU6
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.22%
Equity
World
Dividend
237 0.25% 7 - DBX0UC IE000NS5HRY9
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis 0.29%
Equity
United States
Fundamental/Quality
101 0.25% 861 +32.09% A14XMA IE00BX7RRJ27
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.33%
Equity
United States
Industrials
95 0.12% 285 +28.27% A1W3GA IE00BCHWNV48
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
Social/Environmental
548 0.12% 2 +21.95% DBX0RN IE000TSML5I8
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,467 0.50% 6,320 +21.32% A0HGV0 IE00B0M62Q58
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.15%
Equity
United States
Multi-Factor Strategy
196 0.35% 1 +20.10% A2JDDG IE00BG13YZ23
iShares Edge MSCI USA Multifactor UCITS ETF 0.15%
Equity
United States
Multi-Factor Strategy
196 0.35% 69 +20.27% A14YN9 IE00BZ0PKS76
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.33%
Equity
World
Dividend
226 0.45% 22 +13.29% A2DWQ2 IE00BYV1YH46
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.25%
Equity
World
Infrastructure
Social/Environmental
149 0.35% 116 +7.12% DBX0TA IE000V0GDVU7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,467 0.30% 919 +17.90% A2PKSQ IE00BKBF6H24
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.23%
Equity
United States
Multi-Factor Strategy
375 0.65% 40 +19.98% A2AH2V IE00BWTNMB87
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc 0.29%
Equity
United States
Fundamental/Quality
101 0.28% 69 +25.08% A14Y6W IE00BWT3KN65
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Industrials
Social/Environmental
236 0.18% 25 +22.47% A2PHCL IE00BJ5JP659
iShares MSCI USA Islamic UCITS ETF 0.12%
Equity
United States
Islamic Investing
125 0.30% 194 +19.00% A0NA48 IE00B296QM64
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.11%
Equity
United States
Fundamental/Quality
125 0.20% 849 +30.97% A2JAE2 IE00BF2QSQ20
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 33 +21.11% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,401 0.15% 138 +21.90% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
609 0.07% 130 +27.10% A1XEY1 IE00BK1PV445
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.10%
Equity
United States
Fundamental/Quality
300 0.35% 1 - A3ENGY IE000IGMB3E1
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,401 0.15% 8,473 +21.76% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,273 0.20% 3,846 +19.50% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
698 0.40% 1,043 +25.78% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,469 0.17% 11 - IE0009KLWT21
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,367 0.19% 142 +22.03% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
2,013 0.26% 34 +16.55% A2H5B6 IE00BDQZN667
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
571 0.05% 1 +26.71% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,017 0.37% 2 +22.77% DBX0R8 IE000WGF1X01
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.01%
Equity
United States
Growth
420 0.18% 37 - A3ECC1 IE000NITTFF2
Franklin Global Quality Dividend UCITS ETF 0.51%
Equity
World
Dividend
100 0.30% 39 +12.15% A2DTF0 IE00BF2B0M76
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
2,013 0.26% 658 +16.46% A2H5B5 IE00BDQZN774
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,451 0.20% 11,591 +20.16% A1JMDF IE00B6R52259
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.04%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 9 +16.87% A3DQKM IE000JCGTOP1
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
609 0.07% 6,786 +27.10% A1XB5V IE00BJ0KDR00
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.03%
Equity
United States
609 0.10% 93 +20.01% A113UU IE00BD4TYF66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 23 +13.72% A2DWAB IE00BDGV0C91
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 394 +16.79% A2JQU5 IE00BF1B7389
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,467 0.30% 971 +22.88% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.06%
Equity
World
Social/Environmental
980 0.15% 0 - A3DT3G IE0008FB2WZ1
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.03%
Equity
United States
609 0.10% 227 +18.57% A1W5DG IE00BD4TYL27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,070 0.50% 184 - WELT0A IE0001UQQ933
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 16 +27.09% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF Acc (C) 0.02%
Equity
World
1,467 0.12% 1,005 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,469 0.55% 3,123 +17.74% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.03%
Equity
World
Islamic Investing
1,778 0.40% - +24.45% A3C6Z0 IE000UOXRAM8
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
602 0.30% 297 +26.83% ETFL26 DE000ETFL268
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.10%
Equity
United States
Fundamental/Quality
300 0.33% 412 +20.79% A2AGPV IE00BZ56RG20
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.10%
Equity
United States
Momentum
124 0.20% 4 +31.53% A2JAE4 IE00BFF5RZ82
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
571 0.05% 17 +27.12% A2PEJW IE00BJK9H753
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.33%
Equity
World
Dividend
226 0.45% 48 +18.16% A2DWQ1 IE00BYV1YF22
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.23%
Equity
United States
Multi-Factor Strategy
375 0.65% 42 +20.27% A1T860 IE00B8X9NW27
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
550 0.07% 6,067 +29.21% A2N6TB IE00BFNM3G45
Deka MSCI USA MC UCITS ETF 0.23%
Equity
United States
Mid Cap
330 0.30% 35 +17.82% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
United States
609 0.10% 40 +25.59% A2DQG5 IE00BYQ00Y50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.05%
Equity
World
Momentum
348 0.30% 1,793 +30.41% A12ATF IE00BP3QZ825
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,469 0.17% 135 +23.50% A2DF98 IE00BZ1BS790
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
United States
Social/Environmental
544 0.09% 2,018 - ETF058 IE0006IP4XZ8
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,467 0.20% 65,516 +21.73% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,469 0.19% 10,539 +21.71% A1XB5U IE00BJ0KDQ92
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.13%
Equity
North America
Dividend
176 0.39% 128 +11.79% A1W9VB IE00BH361H73
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,466 0.55% 318 +22.39% A1C5E8 IE00B42YS929
iShares Dow Jones US Select Dividend UCITS ETF (DE) 1.33%
Equity
United States
Dividend
99 0.31% 323 +4.17% A0D8Q4 DE000A0D8Q49
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
North America
Social/Environmental
1,563 0.12% 106 +27.13% A3DJRE IE000O58J820
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,448 0.17% 143 - A3EG2U IE000BZ1HVL2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
609 0.07% 963 +27.32% A1JVB6 IE00B77D4428
First Trust Value Line® Dividend Index UCITS ETF Acc 0.62%
Equity
United States
Dividend
165 0.70% 18 +3.75% A2PZMV IE00BKVKW020
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.10%
Equity
World
Multi-Factor Strategy
465 0.50% 478 +17.14% A14YPA IE00BZ0PKT83
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.03%
Equity
United States
Social/Environmental
Climate Change
540 0.07% 7 +28.28% A3CM9R IE00BNC0M350
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
2,013 0.26% 625 +23.28% A2H5B8 IE00BDQZN113
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.03%
Equity
United States
Social/Environmental
568 0.12% 1 +26.56% A3C9MR IE000T5R61X5
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
550 0.10% 100 +22.84% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
North America
Social/Environmental
Climate Change
608 0.15% 27 +24.48% ETF133 IE000MJIXFE0
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.10%
Equity
United States
Momentum
124 0.20% 318 +31.89% A2AP36 IE00BD1F4N50
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377 0.40% 2,602 +19.78% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Multi-Factor Strategy
465 0.55% 10 +14.43% A2DN91 IE00BYXPXK00
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.07%
Equity
North America
Social/Environmental
501 0.15% 246 +22.22% A2ADB1 LU1291104575
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.05%
Equity
World
Momentum
347 0.25% 1,299 +30.71% A1103G IE00BL25JP72
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
609 0.12% 78 +19.67% A2JDYU IE00BG04LZ52
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
610 0.07% 1,329 +27.10% A0YEDU IE00B52SFT06
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.01%
Equity
World
Social/Environmental
Climate Change
1,016 0.25% 98 +27.99% A3CWYD FR0014003FW1
Fidelity Global Quality Income UCITS ETF 0.33%
Equity
World
Dividend
226 0.40% 547 +16.15% A2DL7E IE00BYXVGZ48
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Islamic Investing
323 0.30% 43 +17.88% A3D1V2 IE000X9FTI22
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,470 0.12% 4,445 +21.70% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,273 0.20% 409 +19.40% A2PDNV IE00BG11HV38
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc 0.29%
Equity
United States
Fundamental/Quality
101 0.28% 33 - A3D7XQ IE000S9T0WR9
SPDR S&P 400 US Mid Cap UCITS ETF 0.50%
Equity
United States
Mid Cap
401 0.30% 1,715 +18.43% A1JSHV IE00B4YBJ215
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,853 0.24% 317 +20.68% A2QL8U IE00BNG8L278
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.10%
Equity
United States
Fundamental/Quality
300 0.35% 0 - A3D10B IE000CXVOXQ1
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
609 0.12% 456 +20.95% A2JDYV IE00BG04M077
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
609 0.14% 421 +26.62% 794358 LU0136234654

Performance

Returns overview

YTD -4.13%
1 month +0.26%
3 months +4.41%
6 months +6.09%
1 year +26.55%
3 years +57.82%
5 years -
Since inception (MAX) +135.87%
2023 +61.16%
2022 -9.02%
2021 +36.91%
2020 +23.17%

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 26.04%
Volatility 3 years 27.10%
Volatility 5 years -
Return per risk 1 year 1.02
Return per risk 3 years 0.61
Return per risk 5 years -
Maximum drawdown 1 year -13.97%
Maximum drawdown 3 years -22.86%
Maximum drawdown 5 years -
Maximum drawdown since inception -22.86%

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.