Brown-Forman Corp.

ISIN US1156372096

 | 

WKN 856693

 

Overview

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Description

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer and Chambord. The company was founded by George Garvin Brown III in 1870 and is headquartered in Louisville, KY.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR 17,934.84 m
EPS, EUR 1.92
P/B ratio 5.50
P/E ratio 19.40
Dividend yield 2.16%

Income statement (2023)

Revenue, EUR 3,848.57 m
Net income, EUR 945.98 m
Profit margin 24.58%

What ETF is Brown-Forman Corp. in?

There are 238 ETFs which contain Brown-Forman Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brown-Forman Corp. is the VanEck Morningstar US Wide Moat UCITS ETF A.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,959 0.28% 8 +27.24% A2DWAC IE00BDGV0746
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.05%
Equity
World
Fundamental/Quality
585 0.38% 664 - A401KR IE00030Y2P41
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
1,413 0.13% 237 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
535 0.07% 112 +37.01% A1XEJS IE00BJZ2DC62
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.47%
Equity
United States
Low Volatility/Risk Weighted
179 0.18% 40 +27.79% A14XL8 IE00BX7RQY03
Deka MSCI USA Climate Change ESG UCITS ETF 0.04%
Equity
United States
Social/Environmental
Climate Change
503 0.25% 1,012 +41.33% ETFL57 DE000ETFL573
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,399 0.20% - - A40G12 IE000OEF25S1
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
543 0.15% 5 +30.73% A3C9EV IE00BYTH5594
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.03%
Equity
World
Fundamental/Quality
295 0.25% 4,090 +28.30% A12ATE IE00BP3QZ601
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
534 0.07% 9,806 +34.04% A2PDNU IE00BHZPJ890
Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) 0.01%
Equity
World
Consumer Staples
Social/Environmental
70 0.18% 13 +11.27% A3DSS7 IE0005NYD352
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.03%
Equity
United States
608 0.04% 33 +36.18% LYX0YB LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.02%
Equity
United States
595 0.14% 45 +36.89% A2ARF8 IE00BD08DL65
SPDR S&P 500 UCITS ETF (Acc) 0.02%
Equity
United States
503 0.03% 5,975 +35.94% A3EUC1 IE000XZSV718
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,413 0.10% 396 +30.48% A1JVCA IE00B7KQ7B66
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Fundamental/Quality
585 0.43% 5 +15.82% A3D10A IE0007M3MLF3
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.10%
Equity
United States
Social/Environmental
534 0.10% 448 +27.37% A3CR2Z IE000U7L59A3
SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) 0.67%
Equity
United States
Dividend
86 0.35% 27 +20.32% A3CNJJ IE00BYTH5R14
Deka MSCI World Climate Change ESG UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,216 0.26% 1,006 +36.08% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,023 0.37% 45 +24.12% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.03%
Equity
United States
Value
446 0.20% 413 +31.32% A1JVB8 IE00B78JSG98
Amundi MSCI USA UCITS ETF Acc 0.02%
Equity
United States
587 0.03% 165 +36.17% ETF154 IE000FSN19U2
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.22% 775 +29.93% A3DN3F IE0003WV2ME7
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
442 0.14% 140 +35.73% A2PPCD IE00BJ5CNR11
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
503 0.20% 647 +30.91% A1J780 IE00B88DZ566
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
551 0.09% 30 +35.96% A3CVRZ IE000A8N67F3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
590 0.20% 314 +30.33% A2QQYX IE00BMXC7W70
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,312 0.17% 58 +29.44% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,420 0.20% 3 +23.32% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,415 0.12% 3,393 +30.39% A1XEY2 IE00BK1PV551
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
430 0.12% 349 +35.23% A2PVZ0 IE00BKLWY790
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.02%
Equity
United States
502 0.20% 488 +28.01% A113FP IE00BM67HW99
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 100 +30.25% DBX0QA IE000N5GJDD7
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.02%
Equity
United States
502 0.20% 35 +28.01% A2N4YV IE00BGJWX091
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.23% 1,536 +29.83% A2PL57 IE00BDQZMX67
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.09%
Equity
United States
Social/Environmental
530 0.07% 2,400 +35.09% ETF059 IE000QQ8Z0D8
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.03%
Equity
World
Fundamental/Quality
294 0.25% 1,983 +28.42% A1103D IE00BL25JL35
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,368 0.17% 275 +24.69% A3DV0F IE000QMIHY81
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,959 0.25% 84 +33.49% A2JSD1 IE00BDGV0415
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.05%
Equity
World
Fundamental/Quality
585 0.43% 1 +22.17% A3D88W IE000LRRPK60
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) 0.03%
Equity
World
Sector Strategy
Value
441 0.75% 11 +23.66% A3EB8U IE000X44UYY8
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
United States
505 0.12% 51 +35.85% A2AMYR IE00BD34DL14
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
503 0.07% 17,774 +35.82% 622391 IE0031442068
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
594 0.18% 450 +29.16% A3CRZX IE00BP2C1V62
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
504 0.20% 486 +29.57% A2QP63 IE00BNGJJT35
iShares S&P 500 Consumer Staples Sector UCITS ETF 0.31%
Equity
United States
Consumer Staples
38 0.15% 471 +25.07% A142NW IE00B40B8R38
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 66 - ETF140 IE000PB4LRO2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09%
Equity
United States
Multi-Factor Strategy
1,959 0.25% 33 +32.80% A2DND0 IE00BDGV0308
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.07%
Equity
United States
Fundamental/Quality
300 0.35% 1 +30.16% A3ENGY IE000IGMB3E1
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
1,368 0.15% 10,078 +29.72% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
505 0.12% 61 +28.25% A2AMYQ IE00BD34DK07
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.12%
Equity
United States
Social/Environmental
Climate Change
248 0.12% 1 +34.89% A3C9ET IE00BYTH5719
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,255 0.10% 215 +28.98% A2N4PQ IE00BFXR5S54
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
590 0.20% 1,276 - ETF141 IE000CL68Z69
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,303 0.19% 150 +30.68% A2PHLM IE00BJQRDK83
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.05%
Equity
World
Fundamental/Quality
585 0.38% 355 +19.63% A2AG1D IE00BZ56RN96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.26% 63 +26.82% A2H5B6 IE00BDQZN667
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 0.30%
Equity
United States
Consumer Staples
40 0.12% 330 +24.49% A1W9KC IE00BGQYRQ28
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
World
1,413 0.13% 7 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 803 +26.78% A2H5B5 IE00BDQZN774
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
Climate Change
301 0.07% 834 +36.77% A2QQYY IE00BMXC7V63
Xtrackers MSCI USA UCITS ETF 1C 0.02%
Equity
United States
593 0.07% 8,325 +36.41% A1XB5V IE00BJ0KDR00
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
1,413 0.13% 43 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.02%
Equity
United States
595 0.10% 102 +30.86% A113UU IE00BD4TYF66
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,410 0.30% 1,021 +32.00% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
942 0.15% 2 +29.01% A3ERFY IE0008FB2WZ1
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.02%
Equity
United States
595 0.10% 290 +31.59% A1W5DG IE00BD4TYL27
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.01%
Equity
World
1,403 0.12% 2,160 - ETF146 IE000BI8OT95
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.08%
Equity
World
Consumer Discretionary
326 0.60% 69 +14.72% A111YA IE00BKM4H197
Deka MSCI USA UCITS ETF 0.02%
Equity
United States
587 0.30% 360 +35.94% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.10%
Equity
World
Multi-Factor Strategy
1,088 0.40% 37 +26.04% A2DR4K LU1602145119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
754 0.20% 8 - A406QC IE0001YGXFO5
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.08%
Equity
World
Social/Environmental
Climate Change
595 0.15% 8 +30.62% A2QNQJ IE00BN4Q0370
Deka MSCI USA MC UCITS ETF 0.14%
Equity
United States
Mid Cap
333 0.30% 47 +35.05% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
United States
595 0.10% 40 +36.51% A2DQG5 IE00BYQ00Y50
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.26%
Equity
United States
Moat
62 0.49% 463 +27.04% A12CCN IE00BQQP9H09
SPDR S&P US Consumer Staples Select Sector UCITS ETF 0.37%
Equity
United States
Consumer Staples
38 0.15% 202 +23.29% A14QBZ IE00BWBXM385
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.11%
Equity
United States
Social/Environmental
Climate Change
465 0.09% 8 +35.45% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,415 0.17% 308 +32.36% A2DF98 IE00BZ1BS790
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
Climate Change
253 0.12% 1 +33.05% A3DQV5 IE000O0KDG23
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,410 0.20% 83,598 +30.28% A0RPWH IE00B4L5Y983
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 0.03%
Equity
World
Sector Strategy
Value
441 0.75% 2 +24.70% A3EB8T IE000SVSL9U5
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
503 0.10% 2,649 +35.86% A2DHH6 IE00BD8KRH84
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
754 0.20% 2 - A406QD IE000YNE6S57
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.07%
Equity
North America
Dividend
177 0.39% 111 +27.08% A1W9VB IE00BH361H73
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
503 0.07% 96,770 +35.76% A0YEDG IE00B5BMR087
L&G US Equity UCITS ETF 0.02%
Equity
United States
Social/Environmental
450 0.05% 724 +35.03% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,399 0.17% 224 +24.97% A3EG2U IE000BZ1HVL2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
253 0.12% 24 +34.70% A3CRZY IE00BP2C1S34
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.02%
Equity
United States
595 0.07% 1,083 +36.45% A1JVB6 IE00B77D4428
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 0.01%
Equity
World
Consumer Staples
Social/Environmental
70 0.18% 166 +11.36% A3DSS6 IE000ZIJ5B20
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
3,631 0.22% 15,282 +28.49% A1JX52 IE00B3RBWM25
First Trust Value Line® Dividend Index UCITS ETF Acc 0.50%
Equity
United States
Dividend
206 0.70% 8 +23.04% A2PZMV IE00BKVKW020
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.02%
Equity
United States
Social/Environmental
Climate Change
522 0.07% 9 +37.43% A3CM9R IE00BNC0M350
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.03%
Equity
United States
Social/Environmental
551 0.12% 1 +37.41% A3C9MR IE000T5R61X5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.05%
Equity
World
Fundamental/Quality
585 0.38% 688 +19.60% A2AG1E IE00BZ56SW52
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,312 0.12% 3,427 +28.84% A1JJTC IE00B44Z5B48
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
292 0.07% 5 - A406QA IE000MGAVJV3
iShares MSCI USA UCITS ETF (Acc) 0.02%
Equity
United States
593 0.07% 1,677 +36.41% A0YEDU IE00B52SFT06
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.13%
Equity
United States
Social/Environmental
Climate Change
356 0.10% 16 +33.80% DBX0SR IE0002ZM3JI1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
292 0.07% 1 - A406QB IE000YG82CF0
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,404 0.12% 6,259 +30.05% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,239 0.20% 518 +28.74% A2PDNV IE00BG11HV38
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
United States
Social/Environmental
Climate Change
328 0.10% 1 - A3E16M IE0009WWNY77
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.07%
Equity
World
Social/Environmental
Climate Change
809 0.20% 5 +29.23% A3C9EW IE00BYTH5370
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.02%
Equity
United States
505 0.09% 871 +35.73% A1JVB5 IE00B7K93397
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.07%
Equity
United States
Fundamental/Quality
300 0.35% 3 +23.38% A3D10B IE000CXVOXQ1
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
505 0.12% 142 +30.91% A2AMYP IE00BD34DB16
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
593 0.12% 426 +28.78% A2JDYV IE00BG04M077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.10%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 775 +34.03% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,413 0.10% 1,229 +30.57% A2PK5J IE00BD4TXV59
iShares Edge MSCI USA Size Factor UCITS ETF 0.29%
Equity
United States
Mid Cap
333 0.20% 271 +34.02% A2AP33 IE00BD1F4K20
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
409 0.19% 865 +26.75% A2P4WJ IE00BMDWYZ92
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,410 0.20% 426 +30.46% A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
503 0.20% 11,899 +30.23% A1106A IE00BLNMYC90
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.49%
Equity
United States
Dividend
133 0.40% 66 +17.62% A2PFYX IE00B979GK47
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
551 0.09% 2,744 +37.00% A2PHLP IE00BJQRDM08
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 0.04%
Equity
United States
Sector Strategy
Value
Climate Change
46 0.75% 39 +18.10% A2JFY7 IE00BF92LV92
SPDR S&P US Dividend Aristocrats UCITS ETF 0.49%
Equity
United States
Dividend
133 0.35% 3,670 +24.89% A1JKS0 IE00B6YX5D40
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.07%
Equity
United States
Fundamental/Quality
300 0.33% 124 +30.02% A2AGPU IE00BZ56RD98
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,420 0.20% 70 +30.51% A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.02%
Equity
United States
593 0.09% 2,761 - A40EWW IE000OULL4R4
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.47%
Equity
United States
Low Volatility/Risk Weighted
179 0.21% 4 +20.56% A14Y6U IE00BWT3KJ20
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
301 0.07% 32 +35.52% A3DKFS IE000G4PH2B1
HSBC MSCI USA UCITS ETF USD 0.05%
Equity
United States
620 0.30% 41 +35.45% A1CY1Q IE00B5WFQ436
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.02%
Equity
World
2,229 0.07% 54 - ETF151 IE0003XJA0J9
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis 0.01%
Equity
United States
Social/Environmental
Climate Change
328 0.10% 1 - A3E16P IE00049BN7O1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,415 0.30% 1,308 +29.98% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,024 0.12% 3,262 +28.44% A2PLS9 IE00BK5BQV03
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.10%
Equity
World
Multi-Factor Strategy
1,088 0.40% 3 +26.05% A2DR4L LU1602145200
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.01%
Equity
World
Multi-Factor Strategy
485 0.25% 1,254 +26.70% A116RM IE00BKZGB098
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503 0.20% 284 +30.20% DBX0TP IE000CXLGK86
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
942 0.15% 258 +30.03% A3ERF1 IE000W8HP9L8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +26.68% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
3,553 0.17% 2,082 +28.13% A1JJTD IE00B3YLTY66
iShares Edge MSCI USA Quality Factor UCITS ETF 0.04%
Equity
United States
Fundamental/Quality
124 0.20% 2,025 +33.52% A2AP34 IE00BD1F4L37
VanEck Morningstar US Wide Moat UCITS ETF A 2.56%
Equity
United States
Equal Weighted
Moat
54 0.46% 48 - A3ELCY IE0007I99HX7
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.05%
Equity
World
Social/Environmental
709 0.30% 98 +33.79% LYX988 LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
535 0.07% 780 +37.65% A2N6TC IE00BFNM3H51
SPDR S&P 500 UCITS ETF (Dist) 0.02%
Equity
United States
503 0.03% 12,435 +35.78% A1JULM IE00B6YX5C33
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) 0.08%
Equity
World
Consumer Staples
97 0.18% 109 +11.16% A2PHCH IE00BJ5JP329
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,399 0.12% 9,162 +30.53% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
3,553 0.17% 11 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,403 0.31% 3,161 +30.21% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,024 0.12% 3,220 +29.39% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
1,006 0.39% 405 +32.31% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
579 0.10% 1,380 +36.03% A2PLBJ IE00BK5BQW10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 366 +26.01% A2H5B7 IE00BDQZN337
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
503 0.09% 6,903 +35.13% A1C19C IE00B5KQNG97
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 6 - IE0002GFATQ6
HSBC USA Sustainable Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
418 0.12% 757 +29.67% A2PXVQ IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 425 +22.70% DBX0P9 IE0002EI5AG0
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.02%
Equity
United States
595 0.10% 301 +29.08% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,415 0.17% 37 +24.91% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,399 0.17% 68 +30.39% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
1,257 0.19% 90 +30.56% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,023 0.25% 4,726 +29.43% A1W8SB IE00BGHQ0G80
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,420 0.15% 609 +29.03% A3D7QX IE000716YHJ7
Xtrackers MSCI World Climate Transition UCITS ETF 0.05%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 28 +30.30% DBX0TC IE000P4AYI47
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.02%
Equity
United States
595 0.07% 2,042 +36.53% A2ARF7 IE00BD4TXS21
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
494 0.07% 16,289 +34.73% A2PFN2 IE00BFMXXD54
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,293 0.20% 514 +31.38% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
590 0.20% 107 +31.01% A2QR13 IE00BN92ZL31
Deka S&P 500 UCITS ETF 0.02%
Equity
United States
497 0.12% 50 - ETFL63 DE000ETFL631
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
504 0.20% 133 +29.57% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.10%
Equity
United States
Social/Environmental
534 0.07% 7,440 +35.15% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
1,368 0.18% 18 +22.01% A3ECM1 IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
418 0.12% 0 +29.69% A3DN5B IE000YFGN231
iShares Edge MSCI World Size Factor UCITS ETF 0.12%
Equity
World
Mid Cap
814 0.30% 276 +21.63% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,293 0.20% 3,510 +31.46% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,412 0.55% 1,283 +26.67% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.01%
Equity
World
1,403 0.12% 820 +30.04% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 170 +32.68% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.09%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 653 +34.93% ETF132 IE000MYCJA42
Amundi MSCI USA UCITS ETF Dist 0.02%
Equity
United States
587 0.03% - +34.84% ETF153 IE000IEGVMH6
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
409 0.19% 4 +22.53% A3C4Y7 IE000W95TAE6
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc 0.12%
Equity
United States
Social/Environmental
Climate Change
254 0.09% 337 +34.96% A2QNQQ IE00BN4Q0602
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 102 +21.86% A2H9EJ IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
850 0.18% 75 +30.34% A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.02%
Equity
North America
579 0.10% 2,411 +36.08% A12CXY IE00BKX55R35
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 0.19%
Equity
World
Consumer Staples
104 0.25% 965 +15.47% A113FG IE00BM67HN09
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
502 0.06% 164 +35.71% DBX0SV IE000Z9SJA06
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
Social/Environmental
535 0.12% 7 +29.39% DBX0RN IE000TSML5I8
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,411 0.50% 7,100 +29.96% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,410 0.30% 1,013 +24.57% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
504 0.20% 991 +37.47% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
503 0.05% 620 +28.23% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
505 0.20% 6,484 +28.22% A1C5E9 IE00B3ZW0K18
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.04%
Equity
United States
Fundamental/Quality
124 0.20% 942 +32.51% A2JAE2 IE00BF2QSQ20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,631 0.22% 14,815 +28.50% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,368 0.15% 650 +30.28% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.02%
Equity
United States
593 0.07% 141 +36.42% A1XEY1 IE00BK1PV445
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.05%
Equity
World
Social/Environmental
Climate Change
894 0.20% 104 - A3DP6H IE000IVQPCG4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,620 0.50% 62 +24.68% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
1,239 0.20% 4,024 +29.94% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
679 0.40% 1,138 +35.69% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,415 0.17% 25 +27.60% IE0009KLWT21
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
556 0.05% 1 +35.11% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,023 0.37% 5 +29.74% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.02%
Equity
World
1,404 0.05% 535 +29.72% A2PWMK LU2089238203
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,348 0.20% 15,569 +28.81% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
503 0.09% 389 +35.15% A3DN5D IE000JZ473P7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.10%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +28.39% A3DQKM IE000JCGTOP1
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.09%
Equity
United States
Multi-Factor Strategy
1,959 0.28% 25 +28.08% A2DWAB IE00BDGV0C91
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
494 0.07% 42,797 +35.79% A1JX53 IE00B3XXRP09
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,312 0.17% 340 +23.96% A2JQU5 IE00BF1B7389
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 0.04%
Equity
United States
Sector Strategy
Value
Climate Change
46 0.75% 37 +17.28% A2JFY6 IE00BF92LR56
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
504 0.20% 2,805 +29.49% A3DN3E IE000MLMNYS0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,620 0.50% 325 +25.13% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,414 0.55% 3,401 +24.48% A1C5E7 IE00B441G979
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.07%
Equity
United States
Fundamental/Quality
300 0.33% 418 +29.85% A2AGPV IE00BZ56RG20
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,420 0.15% 63 +28.80% A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
556 0.05% 21 +35.06% A2PEJW IE00BJK9H753
Amundi Prime Global UCITS ETF DR (D) 0.02%
Equity
World
1,404 0.05% 805 +29.77% A2PBLJ LU1931974692
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
535 0.07% 7,986 +37.68% A2N6TB IE00BFNM3G45
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
502 0.20% 30 +31.39% A1J7W9 IE00B8KMSQ34
SPDR MSCI World Consumer Staples UCITS ETF 0.21%
Equity
World
Consumer Staples
105 0.30% 94 +14.50% A2AGZ0 IE00BYTRR756
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
530 0.07% 2,658 +47.79% ETF058 IE0006IP4XZ8
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,415 0.19% 12,965 +30.30% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,410 0.55% 385 +31.96% A1C5E8 IE00B42YS929
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
804 0.19% 13 +25.99% A2QNQK IE00BN4PXC48
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,165 - ETF142 IE0001GSQ2O9
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.06%
Equity
World
Social/Environmental
Climate Change
853 0.18% 12 +29.38% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.02%
Equity
World
2,229 0.07% 1,949 - ETF150 IE0009HF1MK9
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.10%
Equity
United States
Social/Environmental
534 0.10% 220 - A3EK6J IE000LZ4F7J0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 768 +31.30% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
535 0.10% 132 +32.29% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.09%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 36 +34.91% ETF133 IE000MJIXFE0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +26.79% A3DRF6 IE0000378O66
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.04%
Equity
North America
Social/Environmental
483 0.15% 201 +34.48% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.02%
Equity
United States
593 0.12% 192 +32.09% A2JDYU IE00BG04LZ52
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.02%
Equity
World
Social/Environmental
Climate Change
885 0.25% 98 +36.08% A3CWYD FR0014003FW1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,420 0.20% 2 - A3EKP3 IE000SHR0UX9
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc 0.01%
Equity
United States
Social/Environmental
Climate Change
328 0.07% 1 - A3E16L IE000S4A5WE2
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.05%
Equity
World
Social/Environmental
Climate Change
894 0.20% 2 - A3DZEQ IE000OXJ91D7
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.02%
Equity
United States
502 0.09% 373 +35.93% A113FQ IE00BM67HX07
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.02%
Equity
United States
595 0.14% 652 +35.99% 794358 LU0136234654
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
503 0.12% 2 +29.57% A3E01V IE000WMIYI33

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.
 
Broker Rating Order fee Stock savings plans
0.99€
1000
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
400
View offer*
5.90€
-
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *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.

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.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 11/2024; *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.

Performance

Returns overview

YTD -26.23%
1 month -15.15%
3 months -4.47%
6 months -12.03%
1 year -29.11%
3 years -42.57%
5 years -36.75%
Since inception (MAX) -33.16%
2023 -16.39%
2022 -3.00%
2021 -0.79%
2020 +6.29%

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).
Show more Show less

Risk overview

Volatility 1 year 24.72%
Volatility 3 years 22.90%
Volatility 5 years 26.05%
Return per risk 1 year -1.17
Return per risk 3 years -0.74
Return per risk 5 years -0.34
Maximum drawdown 1 year -32.16%
Maximum drawdown 3 years -51.18%
Maximum drawdown 5 years -51.18%
Maximum drawdown since inception -51.18%

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.