Booz Allen Hamilton Hldg
ISIN US0995021062
|WKN A1C599
Overview
Quote
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Description
Booz Allen Hamilton Holding Corp. engages in the provision of management and technology consulting services. It offers analytics, digital solutions, engineering, and cyber expertise. The company was founded by Edwin Booz in 1914 and is headquartered in McLean, VA.
Business Services Other Professional Services United States
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Financials
Key metrics
| Market capitalisation, EUR | 15,788.46 m |
| EPS, EUR | 6.20 |
| P/B ratio | 13.86 |
| P/E ratio | 19.68 |
| Dividend yield | 1.55% |
Income statement (2023)
| Revenue, EUR | 9,831.50 m |
| Net income, EUR | 553.95 m |
| Profit margin | 5.63% |
What ETF is Booz Allen Hamilton Hldg in?
There are 207 ETFs which contain Booz Allen Hamilton Hldg. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booz Allen Hamilton Hldg is the VanEck Defense UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 710 | +17.83% | A401KR | IE00030Y2P41 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 277 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 533 | 0.07% | 131 | +30.87% | A1XEJS | IE00BJZ2DC62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.05% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 500 | 0.15% | 5 | +23.65% | A3C9EV | IE00BYTH5594 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 10,609 | +28.46% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 589 | 0.14% | 57 | +30.05% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 597 | 0.04% | 32 | +29.48% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,395 | 0.10% | 456 | +25.72% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +13.14% | A3D10A | IE0007M3MLF3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 47 | +11.06% | A2JAE6 | IE00BD1JRZ09 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 534 | +20.57% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +19.61% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.07% | Equity United States Value | 462 | 0.20% | 753 | +22.64% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 588 | 0.03% | 807 | +29.86% | ETF154 | IE000FSN19U2 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity United States Social/Environmental | 248 | 0.20% | 124 | +20.58% | A3C4Y6 | IE000CN8T855 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Fundamental/Quality | 99 | 0.33% | 14 | - | A402ZZ | IE000YGEAK03 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 154 | +27.12% | A2PPCD | IE00BJ5CNR11 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 168 | 0.35% | 41 | - | A4011Z | IE000WHL2ZK1 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 552 | 0.09% | 32 | +29.72% | A3CVRZ | IE000A8N67F3 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.20% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 901 | +18.35% | A1103F | IE00BL25JN58 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 362 | +23.99% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 60 | +27.28% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.25% | Equity World Value Alternative Investments | 249 | 0.35% | 81 | +17.37% | A3EHRD | IE000WX7BVB0 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,827 | +25.64% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity United States Social/Environmental | 248 | 0.20% | 11,296 | +27.67% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Alternative Investments | 244 | 0.35% | 7 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.29% | Equity United States Growth | 108 | 0.49% | 3 | +26.20% | A3EW6M | IE000UZZ5SU2 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 181 | +30.36% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 681 | 0.25% | 341 | +23.82% | A3C4Y8 | IE000D9DX847 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.15% | Equity World Technology Social/Environmental Cybersecurity | 109 | 0.40% | 151 | +25.74% | A2JNYG | IE00BG0J4841 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 110 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.23% | 1,666 | +24.54% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,354 | 0.16% | 269 | +20.38% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 528 | 0.07% | 2,808 | +28.29% | ETF059 | IE000QQ8Z0D8 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +17.88% | A3D88W | IE000LRRPK60 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 549 | 0.15% | 10 | - | ETF222 | IE000XL4IXU1 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.42% | Equity World Technology Cybersecurity | 30 | 0.60% | 65 | +19.67% | A3EE6L | IE000P16KP52 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.15% | Equity World Technology Social/Environmental Cybersecurity | 109 | 0.40% | 1,498 | +25.82% | A2JMGE | IE00BG0J4C88 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.22% | Equity World Industrials | 260 | 0.25% | 441 | +22.03% | A113FN | IE00BM67HV82 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 541 | 0.18% | 458 | +24.14% | A3CRZX | IE00BP2C1V62 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,076 | +18.22% | A1J781 | IE00B8FHGS14 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.16% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 2 | +28.98% | A2JDDG | IE00BG13YZ23 |
| Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF Acc | 0.29% | Equity World Low Volatility/Risk Weighted Climate Change | 259 | 0.25% | - | - | ETF216 | IE0001DKJVC2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +24.83% | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.28% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 41 | +24.72% | A2AH2V | IE00BWTNMB87 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.07% | Equity World Industrials Social/Environmental | 233 | 0.18% | 65 | +21.65% | A2PHCL | IE00BJ5JP659 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.09% | Equity United States Fundamental/Quality | 299 | 0.35% | 1 | +20.83% | A3ENGY | IE000IGMB3E1 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,354 | 0.15% | 10,929 | +25.50% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 215 | 0.12% | 1 | +27.38% | A3C9ET | IE00BYTH5719 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.06% | Equity United States Growth | 395 | 0.19% | 835 | +34.03% | ETF201 | IE0005E8B9S4 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 543 | 0.20% | 1,744 | +24.50% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 162 | +24.53% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 381 | +17.54% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.36% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 872 | +16.41% | A2H5B5 | IE00BDQZN774 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.29% | Equity United States Growth | 108 | 0.49% | 23 | +33.43% | A3EW6K | IE0005CH3U28 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 589 | 0.07% | 8,631 | +29.68% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 589 | 0.10% | 103 | +20.75% | A113UU | IE00BD4TYF66 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 969 | +25.12% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 589 | 0.10% | 312 | +16.67% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,395 | 0.12% | 2,409 | +25.62% | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 582 | 0.30% | 386 | +29.29% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.19% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +21.67% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 681 | 0.25% | 6,074 | +23.98% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 541 | 0.15% | 12 | +23.89% | A2QNQJ | IE00BN4Q0370 |
| Deka MSCI USA MC UCITS ETF | 0.25% | Equity United States Mid Cap | 328 | 0.30% | 54 | +25.18% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 589 | 0.10% | 38 | +27.42% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 347 | 0.25% | 2,648 | +31.69% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 457 | 0.09% | 8 | +29.05% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 257 | +25.45% | A2DF98 | IE00BZ1BS790 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 217 | 0.12% | 1 | +28.02% | A3DQV5 | IE000O0KDG23 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 93,384 | +25.51% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 342 | +20.88% | A3EG2U | IE000BZ1HVL2 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.03% | Equity United States Social/Environmental Climate Change | 217 | 0.12% | 28 | +27.50% | A3CRZY | IE00BP2C1S34 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 589 | 0.07% | 1,115 | +29.68% | A1JVB6 | IE00B77D4428 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.44% | Equity United States Dividend | 221 | 0.70% | 7 | +17.35% | A2PZMV | IE00BKVKW020 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 520 | 0.07% | 3 | +29.86% | A3CM9R | IE00BNC0M350 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 552 | 0.12% | 1 | +27.18% | A3C9MR | IE000T5R61X5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 751 | +17.54% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,277 | 0.12% | 3,837 | +24.92% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Multi-Factor Strategy | 483 | 0.33% | 11 | +19.00% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.06% | Equity World Momentum | 348 | 0.25% | 1,387 | +31.80% | A1103G | IE00BL25JP72 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 589 | 0.07% | 1,860 | +29.73% | A0YEDU | IE00B52SFT06 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 308 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,396 | 0.12% | 6,684 | +26.08% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 563 | +24.62% | A2PDNV | IE00BG11HV38 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.02% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +24.09% | A3C9EW | IE00BYTH5370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 117 | +14.35% | A2DN90 | IE00BYXPXL17 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.09% | Equity United States Fundamental/Quality | 299 | 0.35% | 3 | +15.97% | A3D10B | IE000CXVOXQ1 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 589 | 0.12% | 363 | +22.32% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.14% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 681 | +26.66% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,395 | 0.10% | 1,653 | +25.73% | A2PK5J | IE00BD4TXV59 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.23% | Equity United States Mid Cap | 329 | 0.20% | 291 | +23.91% | A2AP33 | IE00BD1F4K20 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 864 | +24.00% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 489 | +25.41% | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 552 | 0.09% | 2,836 | +29.27% | A2PHLP | IE00BJQRDM08 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.09% | Equity United States Fundamental/Quality | 299 | 0.33% | 128 | +23.50% | A2AGPU | IE00BZ56RD98 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.83% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.98% | A2JR0J | IE00BDDRF700 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.03% | Equity United States | 587 | 0.09% | 2,842 | - | A40EWW | IE000OULL4R4 |
| HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 43 | +29.40% | A1CY1Q | IE00B5WFQ436 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.37% | Equity United States Low Volatility/Risk Weighted | 182 | 0.20% | 5 | +22.70% | A2ALVG | IE00BDB7J586 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,393 | 0.30% | 1,368 | +25.20% | A0NCFR | LU0340285161 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.91% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 358 | +20.69% | A2PQUB | IE00BKTLJC87 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 681 | 0.25% | 928 | +24.36% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.19% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.41% | A2DR4L | LU1602145200 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.91% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 35 | +21.03% | A2PQUC | IE00BKTLJB70 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.25% | Equity World Value Alternative Investments | 249 | 0.35% | 408 | +17.09% | A3EHRE | IE0003UVYC20 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 983 | +30.97% | A2N6TC | IE00BFNM3H51 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,381 | 0.12% | 10,170 | +25.79% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,387 | 0.31% | 3,473 | +24.36% | ETFL50 | DE000ETFL508 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.35% | A0M2EA | IE00B23D8S39 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.29% | Equity United States Growth | 108 | 0.49% | 8 | +33.24% | A3EW6L | IE0003KQ8JX1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Alternative Investments | 244 | 0.35% | 48 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 398 | +19.80% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.12% | Equity World Multi-Factor Strategy | 483 | 0.33% | 7 | +15.12% | A2DVDX | IE00BF450720 |
| HANetf Future of Defence UCITS ETF | 1.60% | Equity World Military & Defense | 60 | 0.49% | 703 | +44.82% | A3EB9T | IE000OJ5TQP4 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 589 | 0.10% | 303 | +21.70% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 147 | +20.54% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,381 | 0.17% | 82 | +24.30% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,259 | 0.19% | 95 | +26.01% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,994 | 0.25% | 4,524 | +24.47% | A1W8SB | IE00BGHQ0G80 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +25.28% | DBX0TC | IE000P4AYI47 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 589 | 0.07% | 1,734 | +29.68% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 654 | +26.44% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 118 | +23.67% | A2QR13 | IE00BN92ZL31 |
| L&G Cyber Security UCITS ETF | 0.36% | Equity World Technology Cybersecurity | 35 | 0.69% | 2,598 | +28.82% | A14WU5 | IE00BYPLS672 |
| SPDR MSCI World Industrials UCITS ETF | 0.22% | Equity World Industrials | 260 | 0.30% | 83 | +22.22% | A2AGZ3 | IE00BYTRRC02 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 532 | 0.07% | 8,489 | +27.88% | A2PCB3 | IE00BHZPJ908 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,354 | 0.17% | 47 | +15.87% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Mid Cap | 799 | 0.30% | 271 | +16.68% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 3,939 | +26.69% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,395 | 0.12% | 820 | +25.59% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,395 | 0.55% | 1,402 | +14.46% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.20% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 588 | 0.03% | - | +30.39% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 677 | +27.89% | ETF132 | IE000MYCJA42 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 5 | +18.99% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity United States Social/Environmental Climate Change | 218 | 0.09% | 449 | +27.52% | A2QNQQ | IE00BN4Q0602 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 93 | +16.04% | A2H9EJ | IE00BYVHJM24 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental | 248 | 0.20% | 869 | +27.69% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 681 | 0.25% | 751 | +19.02% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.82% | A3DRJX | IE0002UTLE51 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.38% | Equity United States Industrials | 95 | 0.12% | 318 | +25.43% | A1W3GA | IE00BCHWNV48 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 73 | +18.80% | A2PDT3 | IE00BGPP8L80 |
| Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 533 | 0.12% | 8 | +23.59% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,394 | 0.50% | 7,430 | +25.14% | A0HGV0 | IE00B0M62Q58 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.16% | Equity United States Multi-Factor Strategy | 211 | 0.20% | 66 | +28.54% | A14YN9 | IE00BZ0PKS76 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,055 | +20.31% | A2PKSQ | IE00BKBF6H24 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,354 | 0.15% | 787 | +25.53% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 589 | 0.07% | 122 | +29.63% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 88 | - | A3DP6H | IE000IVQPCG4 |
| VanEck Defense UCITS ETF A | 7.80% | Equity World Military & Defense | 28 | 0.55% | 2,001 | +59.38% | A3D9M1 | IE000YYE6WK5 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 4,297 | +24.29% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 672 | 0.40% | 1,242 | +28.97% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.06% | Equity United States Social/Environmental | 248 | 0.20% | 40 | +16.74% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 33 | +16.70% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.06% | Equity World Social/Environmental | 679 | 0.20% | 7 | - | A40HTE | IE0007QB4QS2 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 545 | 0.05% | 4 | +29.92% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +27.67% | DBX0R8 | IE000WGF1X01 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 376 | 0.18% | 227 | +34.65% | A3ECC1 | IE000NITTFF2 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental Climate Change | 525 | 0.23% | 94 | - | A40QC4 | IE000TT7HZ88 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 16,829 | +24.83% | A1JMDF | IE00B6R52259 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.14% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 10 | +21.01% | A3DQKM | IE000JCGTOP1 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 378 | +20.49% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,396 | 0.55% | 3,550 | +19.32% | A1C5E7 | IE00B441G979 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.09% | Equity United States Fundamental/Quality | 299 | 0.33% | 443 | +23.46% | A2AGPV | IE00BZ56RG20 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 545 | 0.05% | 21 | +29.91% | A2PEJW | IE00BJK9H753 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 120 | +24.99% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 10,456 | +30.96% | A2N6TB | IE00BFNM3G45 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 528 | 0.07% | 2,686 | +28.30% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 14,314 | +25.54% | A1XB5U | IE00BJ0KDQ92 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 168 | 0.35% | 1 | - | A40120 | IE0007FM00T9 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,394 | 0.55% | 383 | +23.86% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +24.64% | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +23.55% | A2QNQN | IE00BN4Q0P93 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.12% | Equity World Multi-Factor Strategy | 483 | 0.30% | 576 | +23.54% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 835 | +26.79% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 532 | 0.10% | 215 | +25.53% | A3EK6J | IE000LZ4F7J0 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 535 | 0.10% | 110 | +22.99% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 39 | +27.88% | ETF133 | IE000MJIXFE0 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 589 | 0.12% | 209 | +18.39% | A2JDYU | IE00BG04LZ52 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.01% | Equity North America Social/Environmental | 486 | 0.15% | 389 | +27.47% | A2ADB1 | LU1291104575 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.42% | Equity World Technology Cybersecurity | 30 | 0.60% | 934 | +27.65% | A2P4HV | IE00BF16M727 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.20% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 15 | +18.19% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 589 | 0.14% | 670 | +29.31% | 794358 | LU0136234654 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 1.00€ | 2500 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* |
Source: justETF Research; As of 2/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 2/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +2.83% |
| 1 month | -0.72% |
| 3 months | -24.33% |
| 6 months | -3.69% |
| 1 year | -3.71% |
| 3 years | +89.67% |
| 5 years | - |
| Since inception (MAX) | +82.85% |
| 2024 | +7.51% |
| 2023 | +18.26% |
| 2022 | +29.60% |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 29.37% |
| Volatility 3 years | 27.51% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.09% |
| Maximum drawdown 3 years | -29.09% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.09% |
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.