Chevron Corp.
ISIN US1667641005
|WKN 852552
Overview
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Description
Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.
Energy Integrated Oil and Gas Exploration and Production United States
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Financials
Key metrics
| Market capitalisation, EUR | 277,953.10 m |
| EPS, EUR | 8.38 |
| P/B ratio | 1.87 |
| P/E ratio | 17.85 |
| Dividend yield | 4.02% |
Income statement (2023)
| Revenue, EUR | 182,422.43 m |
| Net income, EUR | 19,765.97 m |
| Profit margin | 10.84% |
What ETF is Chevron Corp. in?
There are 215 ETFs which contain Chevron Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chevron Corp. is the SPDR S&P US Energy Select Sector UCITS ETF.
| 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 | 0.59% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 8 | +31.34% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.38% | Equity World | 1,411 | 0.13% | 243 | - | A3EYDY | IE000N6LBS91 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.52% | Equity United States | 594 | 0.14% | 46 | +39.96% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.51% | Equity United States | 613 | 0.04% | 35 | +37.20% | LYX0YB | LU1781540957 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.72% | Equity United States Social/Environmental | 315 | 0.12% | 678 | +37.08% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.52% | Equity United States | 503 | 0.03% | 6,110 | +38.03% | A3EUC1 | IE000XZSV718 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 4.38% | Equity United States Dividend | 342 | 0.35% | 2 | +27.73% | A2AS6C | IE00BD6RZW23 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.38% | Equity World | 1,411 | 0.10% | 405 | +32.34% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 46 | +21.41% | A2JAE6 | IE00BD1JRZ09 |
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.81% | Equity United States Dividend | 86 | 0.35% | 28 | +21.78% | A3CNJJ | IE00BYTH5R14 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.08% | Equity United States Value | 445 | 0.20% | 427 | +31.73% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.52% | Equity United States | 587 | 0.03% | 184 | +37.26% | ETF154 | IE000FSN19U2 |
| Franklin U.S. Equity UCITS ETF | 0.86% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 63 | +27.13% | A2DTFZ | IE00BF2B0P08 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.51% | Equity United States Social/Environmental | 246 | 0.20% | 121 | +31.72% | A3C4Y6 | IE000CN8T855 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.79% | Equity World Social/Environmental | 246 | 0.35% | 48 | - | A40121 | IE000KJPDY61 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 832 | +29.80% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.52% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 144 | +37.79% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.52% | Equity United States | 504 | 0.20% | 667 | +32.63% | A1J780 | IE00B88DZ566 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 2.09% | Equity United States Dividend | 94 | 0.35% | 817 | +31.78% | A111YB | IE00BKM4H312 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 1.49% | Equity United States Social/Environmental | 144 | 0.35% | 38 | - | A4011Z | IE000WHL2ZK1 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.20% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 778 | +23.34% | A1103F | IE00BL25JN58 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.74% | Equity United States Value | 167 | 0.49% | 6 | - | A3EW6N | IE000DTA2ZH9 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.47% | Equity World Dividend | 94 | 0.45% | 17 | +24.02% | A3CNJH | IE00BYTH5S21 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.34% | Equity World | 2,293 | 0.17% | 59 | +31.03% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.30% | Equity World | 2,396 | 0.20% | 3 | +25.91% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.38% | Equity World | 1,410 | 0.12% | 3,524 | +32.24% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.51% | Equity United States Social/Environmental | 246 | 0.20% | 11,193 | +38.17% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.08% | Equity United States Alternative Investments | 245 | 0.35% | 5 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.36% | Equity World Social/Environmental | 677 | 0.25% | 324 | +33.03% | A3C4Y8 | IE000D9DX847 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.51% | Equity United States | 502 | 0.20% | 494 | +31.11% | A113FP | IE00BM67HW99 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.51% | Equity United States | 502 | 0.20% | 36 | +31.07% | A2N4YV | IE00BGJWX091 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 113 | +29.92% | DBX0QA | IE000N5GJDD7 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World | 1,368 | 0.17% | 278 | +27.25% | A3DV0F | IE000QMIHY81 |
| WisdomTree US Equity Income UCITS ETF Acc | 4.38% | Equity United States Dividend | 342 | 0.29% | 55 | +33.36% | A2ARXC | IE00BD6RZT93 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 1.54% | Equity United States Low Volatility/Risk Weighted | 50 | 0.35% | 5 | +31.35% | A2JHWE | IE00BYVTMX06 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.59% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 87 | +35.74% | A2JSD1 | IE00BDGV0415 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.82% | Equity World Dividend | 2,116 | 0.29% | 4,871 | +23.30% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.52% | Equity United States | 504 | 0.12% | 53 | +37.37% | A2AMYR | IE00BD34DL14 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 4.38% | Equity United States Dividend | 342 | 0.35% | 1 | +33.83% | A2DH1W | IE00BD6RZZ53 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.52% | Equity United States | 503 | 0.07% | 18,247 | +37.90% | 622391 | IE0031442068 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,769 | +23.15% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.54% | Equity United States Low Volatility/Risk Weighted | 50 | 0.30% | 428 | +32.79% | A14RHD | IE00BWTN6Y99 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 555 | +30.49% | A2QP63 | IE00BNGJJT35 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.73% | Equity United States Social/Environmental | 315 | 0.13% | 10 | +36.51% | A2PEJ3 | IE00BHXMHR72 |
| First Trust Global Equity Income UCITS ETF Acc | 2.78% | Equity World Fundamental/Quality | 311 | 0.60% | 3 | +15.32% | A14X87 | IE00BYTH6121 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.45% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 42 | +35.05% | A2AH2V | IE00BWTNMB87 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.59% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +35.61% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD | 0.38% | Equity World | 1,368 | 0.15% | 10,258 | +32.13% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.52% | Equity United States | 504 | 0.12% | 65 | +31.25% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.37% | Equity World Social/Environmental | 1,256 | 0.10% | 219 | +31.08% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.82% | Equity World Dividend | 2,116 | 0.29% | 784 | +22.44% | A2PLTB | IE00BK5BR626 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.38% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| Franklin Global Quality Dividend UCITS ETF | 1.75% | Equity World Dividend | 100 | 0.30% | 91 | +29.95% | A2DTF0 | IE00BF2B0M76 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.51% | Equity United States | 593 | 0.07% | 8,550 | +38.33% | A1XB5V | IE00BJ0KDR00 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.54% | Equity World Dividend | 100 | 0.46% | 2,570 | +22.01% | A0F5UH | DE000A0F5UH1 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.38% | Equity World | 1,411 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.52% | Equity United States | 594 | 0.10% | 104 | +32.42% | A113UU | IE00BD4TYF66 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.38% | Equity World | 1,409 | 0.30% | 985 | +33.13% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.52% | Equity United States | 594 | 0.10% | 304 | +33.21% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.37% | Equity World | 1,403 | 0.12% | 2,290 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.53% | Equity United States | 586 | 0.30% | 368 | +37.87% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 38 | +25.56% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.36% | Equity World Social/Environmental | 677 | 0.25% | 5,989 | +31.93% | A2DWM6 | IE00BF4G6Y48 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.52% | Equity United States | 594 | 0.10% | 41 | +37.78% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.38% | Equity World | 1,410 | 0.17% | 314 | +33.35% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.38% | Equity World | 1,409 | 0.20% | 86,290 | +32.13% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.52% | Equity United States | 503 | 0.10% | 2,728 | +37.17% | A2DHH6 | IE00BD8KRH84 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 2.21% | Equity North America Dividend | 177 | 0.39% | 115 | +27.62% | A1W9VB | IE00BH361H73 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.52% | Equity United States | 503 | 0.07% | 101,330 | +37.89% | A0YEDG | IE00B5BMR087 |
| L&G US Equity UCITS ETF | 0.51% | Equity United States Social/Environmental | 451 | 0.05% | 739 | +37.12% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.39% | Equity World | 1,396 | 0.17% | 242 | +27.72% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.74% | Equity United States Social/Environmental | 315 | 0.10% | 221 | +30.60% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.52% | Equity United States | 594 | 0.07% | 1,106 | +38.25% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.32% | Equity World | 3,599 | 0.22% | 15,663 | +30.20% | A1JX52 | IE00B3RBWM25 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.47% | Equity United States Dividend | 215 | 0.70% | 9 | +23.39% | A2PZMV | IE00BKVKW020 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.73% | Equity United States Social/Environmental | 315 | 0.13% | 460 | +30.59% | A2PEJ2 | IE00BHXMHQ65 |
| SPDR MSCI ACWI UCITS ETF | 0.34% | Equity World | 2,293 | 0.12% | 3,538 | +30.44% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA UCITS ETF (Acc) | 0.52% | Equity United States | 593 | 0.07% | 1,772 | +38.35% | A0YEDU | IE00B52SFT06 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 4.50% | Equity World Energy Social/Environmental | 54 | 0.18% | 127 | +15.71% | A3DENL | IE000MELAE65 |
| Fidelity Global Quality Income UCITS ETF | 0.67% | Equity World Dividend | 226 | 0.40% | 648 | +26.02% | A2DL7E | IE00BYXVGZ48 |
| Amundi MSCI World V UCITS ETF Acc | 0.38% | Equity World | 1,411 | 0.12% | 6,398 | +30.84% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 499 | 0.20% | 176 | +26.24% | A2PJEP | IE00BJRCLL96 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.52% | Equity United States | 504 | 0.09% | 888 | +37.80% | A1JVB5 | IE00B7K93397 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 179 | +19.33% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.52% | Equity United States | 504 | 0.12% | 150 | +32.31% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.51% | Equity United States | 593 | 0.12% | 434 | +31.67% | A2JDYV | IE00BG04M077 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4.62% | Equity World Dividend | 100 | 0.38% | 1,155 | +20.89% | A2JAHJ | NL0011683594 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.38% | Equity World | 1,411 | 0.10% | 1,277 | +32.34% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.74% | Equity United States Value | 167 | 0.49% | 6 | - | A3EW6J | IE000TD3TI26 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.73% | Equity United States Social/Environmental | 315 | 0.13% | 168 | +31.62% | A2PEJ1 | IE00BHXMHN35 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 2.33% | Equity United States | 30 | 0.51% | 347 | +29.14% | 628939 | DE0006289390 |
| Fidelity US Quality Income UCITS ETF Acc | 1.15% | Equity United States Dividend | 99 | 0.25% | 326 | +32.02% | A2DL7D | IE00BYXVGY31 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.38% | Equity World | 1,409 | 0.20% | 436 | +33.15% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 12,654 | +30.56% | A1106A | IE00BLNMYC90 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 2.20% | Equity United States Dividend | 133 | 0.40% | 67 | +18.78% | A2PFYX | IE00B979GK47 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.54% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +25.98% | A0M2EN | IE00B23LNQ02 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2.20% | Equity United States Dividend | 133 | 0.35% | 3,796 | +25.11% | A1JKS0 | IE00B6YX5D40 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.30% | Equity World | 2,396 | 0.20% | 46 | +31.37% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.53% | Equity United States | 592 | 0.09% | 2,811 | - | A40EWW | IE000OULL4R4 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 9.44% | Equity World Energy | 59 | 0.18% | 702 | +13.72% | A2PHCF | IE00BJ5JP105 |
| HSBC MSCI USA UCITS ETF USD | 0.79% | Equity United States | 620 | 0.30% | 42 | +37.95% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.33% | Equity World | 2,229 | 0.07% | 59 | - | ETF151 | IE0003XJA0J9 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 1.12% | Equity World Large Cap | 53 | 0.51% | 2,290 | +38.79% | 628938 | DE0006289382 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.38% | Equity World | 1,412 | 0.30% | 1,336 | +31.76% | A0NCFR | LU0340285161 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.32% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +27.98% | A2ALVG | IE00BDB7J586 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.36% | Equity World | 2,013 | 0.12% | 3,310 | +30.38% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity World Social/Environmental | 677 | 0.25% | 671 | +30.99% | A3CYEG | IE000HFXP0D2 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.79% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,275 | +28.07% | A116RM | IE00BKZGB098 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +26.58% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 327 | +30.57% | DBX0TP | IE000CXLGK86 |
| Fidelity US Quality Income UCITS ETF | 1.15% | Equity United States Dividend | 99 | 0.25% | 1,143 | +31.95% | A2DL7C | IE00BYXVGX24 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.29% | Equity World | 3,576 | 0.17% | 2,138 | +29.75% | A1JJTD | IE00B3YLTY66 |
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 1.15% | Equity United States Dividend | 99 | 0.30% | 7 | +31.17% | A2DWQZ | IE00BYV03C98 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.52% | Equity United States | 503 | 0.03% | 12,814 | +37.92% | A1JULM | IE00B6YX5C33 |
| SPDR S&P US Energy Select Sector UCITS ETF | 17.59% | Equity United States Energy | 22 | 0.15% | 838 | +18.09% | A14QB0 | IE00BWBXM492 |
| SPDR MSCI World UCITS ETF | 0.39% | Equity World | 1,396 | 0.12% | 9,574 | +32.37% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.29% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.38% | Equity World | 1,401 | 0.31% | 3,215 | +31.43% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.36% | Equity World | 2,013 | 0.12% | 3,228 | +31.29% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.67% | Equity World Dividend | 226 | 0.45% | 26 | +23.53% | A2P6P1 | IE00BMG8GR03 |
| WisdomTree US Equity Income UCITS ETF | 4.38% | Equity United States Dividend | 342 | 0.29% | 43 | +34.23% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 1.10% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 429 | +33.08% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.50% | Equity North America | 573 | 0.10% | 1,432 | +37.90% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.08% | Equity United States Alternative Investments | 245 | 0.35% | 14 | - | A40FFH | IE000U5MJOZ6 |
| HSBC S&P 500 UCITS ETF USD | 0.53% | Equity United States | 502 | 0.09% | 7,071 | +37.85% | A1C19C | IE00B5KQNG97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 8 | - | DBX0VT | IE0002GFATQ6 |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.13% | Equity United States Social/Environmental | 418 | 0.12% | 749 | +30.29% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 522 | +24.25% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.73% | Equity United States Social/Environmental | 315 | 0.10% | 3,718 | +37.19% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.52% | Equity United States | 594 | 0.10% | 306 | +31.27% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.38% | Equity World | 1,410 | 0.17% | 38 | +27.46% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.39% | Equity World | 1,396 | 0.17% | 70 | +32.03% | A3EG2T | IE0005POVJH8 |
| Invesco S&P World Energy ESG UCITS ETF Acc | 7.55% | Equity World Energy Social/Environmental | 32 | 0.18% | 12 | +14.99% | A3D3BB | IE000AIFGRB9 |
| Invesco FTSE All-World UCITS ETF Acc | 0.30% | Equity World | 2,396 | 0.15% | 643 | +30.72% | A3D7QX | IE000716YHJ7 |
| iShares MSCI World Islamic UCITS ETF | 1.56% | Equity World Islamic Investing | 362 | 0.30% | 616 | +17.97% | A0NA46 | IE00B27YCN58 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.52% | Equity United States | 594 | 0.07% | 2,103 | +38.37% | A2ARF7 | IE00BD4TXS21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.52% | Equity United States | 487 | 0.07% | 16,788 | +36.92% | A2PFN2 | IE00BFMXXD54 |
| Deka S&P 500 UCITS ETF | 0.53% | Equity United States | 496 | 0.12% | 47 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 144 | +30.50% | A2QP64 | IE00BM8QRY62 |
| First Trust Global Equity Income UCITS ETF Dist | 2.78% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.80% | A2DGY5 | IE00BD842Y21 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.38% | Equity World | 1,368 | 0.18% | 46 | +19.59% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +30.28% | A3DN5B | IE000YFGN231 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.38% | Equity World | 1,410 | 0.55% | 1,314 | +28.31% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.37% | Equity World | 1,403 | 0.12% | 820 | +30.94% | A3DH0A | IE000CNSFAR2 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 15.54% | Equity United States Energy | 22 | 0.15% | 848 | +17.98% | A142NX | IE00B42NKQ00 |
| Amundi MSCI USA UCITS ETF Dist | 0.52% | Equity United States | 587 | 0.03% | - | +35.94% | ETF153 | IE000IEGVMH6 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1.02% | Equity United States Value | 848 | 0.18% | 78 | +30.68% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.50% | Equity North America | 573 | 0.10% | 2,097 | +37.89% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.51% | Equity United States | 502 | 0.06% | 165 | +37.94% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.51% | Equity United States Social/Environmental | 246 | 0.20% | 824 | +38.11% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.36% | Equity World Social/Environmental | 677 | 0.25% | 816 | +27.22% | A3C4Y4 | IE0000UW95D6 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.88% | Equity United States Dividend | 144 | 0.55% | 0 | +34.10% | A3EE6M | IE00079WNSI6 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 71 | +24.76% | A2PDT3 | IE00BGPP8L80 |
| iShares MSCI World UCITS ETF (Dist) | 0.38% | Equity World | 1,409 | 0.50% | 7,248 | +31.79% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.74% | Equity United States Value | 167 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.67% | Equity World Dividend | 226 | 0.45% | 34 | +21.17% | A2DWQ2 | IE00BYV1YH46 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.38% | Equity World | 1,409 | 0.30% | 1,029 | +27.17% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.52% | Equity United States | 504 | 0.20% | 1,008 | +37.15% | A1C5FA | IE00B3Y8X563 |
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 1.15% | Equity United States Dividend | 99 | 0.30% | 45 | +25.62% | A2DWQ0 | IE00BYV1Y969 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.52% | Equity United States | 503 | 0.05% | 639 | +31.22% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.52% | Equity United States | 504 | 0.20% | 6,575 | +30.70% | A1C5E9 | IE00B3ZW0K18 |
| iShares MSCI USA Islamic UCITS ETF | 2.33% | Equity United States Islamic Investing | 123 | 0.30% | 238 | +21.01% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.32% | Equity World | 3,599 | 0.22% | 15,260 | +30.17% | A2PKXG | IE00BK5BQT80 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.33% | Equity United States | 31 | 0.33% | 1,372 | +29.71% | A0YEDK | IE00B53L4350 |
| Deka MSCI USA Large Cap UCITS ETF | 0.61% | Equity United States Large Cap | 254 | 0.30% | 129 | +38.38% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.38% | Equity World | 1,368 | 0.15% | 719 | +32.22% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.51% | Equity United States | 593 | 0.07% | 142 | +38.25% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.16% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.36% | WELT0B | IE000FPWSL69 |
| iShares MSCI North America UCITS ETF | 0.50% | Equity North America | 678 | 0.40% | 1,160 | +37.44% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.51% | Equity United States Social/Environmental | 246 | 0.20% | 39 | +33.30% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.38% | Equity World | 1,410 | 0.17% | 26 | +28.97% | DBX0VG | IE0009KLWT21 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.51% | Equity United States | 555 | 0.05% | 4 | +37.13% | A2PEJX | IE00BJK9H860 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.72% | Equity United States Social/Environmental | 315 | 0.08% | 68 | +37.17% | DBX0S1 | IE0007ULOZS8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.38% | Equity World | 1,413 | 0.05% | 539 | +29.28% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 783 | 0.18% | 65 | +25.82% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.73% | Equity United States Social/Environmental | 315 | 0.10% | 730 | +37.15% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.35% | Equity World | 2,355 | 0.20% | 15,950 | +30.48% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.53% | Equity United States | 502 | 0.09% | 394 | +37.84% | A3DN5D | IE000JZ473P7 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.59% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 26 | +31.81% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.52% | Equity United States | 487 | 0.07% | 43,668 | +37.87% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World | 2,293 | 0.17% | 357 | +26.31% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 3,246 | +30.31% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.16% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 344 | +26.76% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.38% | Equity World | 1,410 | 0.55% | 3,441 | +26.50% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.55% | Equity World Islamic Investing | 1,592 | 0.40% | 826 | +30.33% | A3C6Z0 | IE000UOXRAM8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.30% | Equity World | 2,396 | 0.15% | 66 | +30.62% | A3D7QY | IE0000QLH0G6 |
| First Trust US Equity Income UCITS ETF Acc | 2.88% | Equity United States Dividend | 144 | 0.55% | 37 | +29.38% | A2DLWP | IE00BD6GCF16 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.51% | Equity United States | 555 | 0.05% | 21 | +37.16% | A2PEJW | IE00BJK9H753 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.67% | Equity World Dividend | 226 | 0.45% | 62 | +26.74% | A2DWQ1 | IE00BYV1YF22 |
| Amundi Prime Global UCITS ETF DR (D) | 0.38% | Equity World | 1,413 | 0.05% | 812 | +29.27% | A2PBLJ | LU1931974692 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.72% | Equity United States Social/Environmental | 315 | 0.12% | 54 | - | A4043N | IE000Q6C8036 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.45% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 215 | +35.31% | A1T860 | IE00B8X9NW27 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.51% | Equity United States | 502 | 0.20% | 30 | +32.83% | A1J7W9 | IE00B8KMSQ34 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 9.47% | Equity World Energy | 58 | 0.25% | 903 | +13.44% | A113FF | IE00BM67HM91 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.72% | Equity United States Social/Environmental | 315 | 0.12% | 475 | +36.17% | A3D572 | IE0000VX9GN7 |
| Xtrackers MSCI World UCITS ETF 1C | 0.38% | Equity World | 1,410 | 0.19% | 13,336 | +32.14% | A1XB5U | IE00BJ0KDQ92 |
| First Trust US Equity Income UCITS ETF Dist | 2.88% | Equity United States Dividend | 144 | 0.55% | 322 | +28.39% | A2AEY8 | IE00BZBW4Z27 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 1.49% | Equity United States Social/Environmental | 144 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.79% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.38% | Equity World | 1,407 | 0.55% | 391 | +32.72% | A1C5E8 | IE00B42YS929 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.74% | Equity United States Social/Environmental | 315 | 0.07% | 255 | +37.48% | A3DKFN | IE000R9FA4A0 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 14.90% | Equity United States Energy | 28 | 0.12% | 83 | +18.76% | A1W3F8 | IE00BCHWNS19 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.03% | Equity United States Dividend | 98 | 0.31% | 394 | +32.75% | A0D8Q4 | DE000A0D8Q49 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.33% | Equity World | 2,229 | 0.07% | 1,987 | - | ETF150 | IE0009HF1MK9 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.79% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +28.10% | A3DRF6 | IE0000378O66 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.29% | Equity United States Low Volatility/Risk Weighted | 146 | 0.20% | 317 | +27.71% | A2PY8D | IE00BKVL7331 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.51% | Equity United States | 593 | 0.12% | 193 | +33.43% | A2JDYU | IE00BG04LZ52 |
| SPDR MSCI World Energy UCITS ETF | 9.50% | Equity World Energy | 58 | 0.30% | 485 | +12.48% | A2AGZ1 | IE00BYTRR863 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.30% | Equity World | 2,396 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.21% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 14 | +23.06% | A2QA0W | IE00BMCZLJ20 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental | 783 | 0.18% | 164 | +25.79% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.51% | Equity United States | 502 | 0.09% | 382 | +37.35% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.53% | Equity United States | 502 | 0.12% | 2 | +30.31% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.52% | Equity United States | 594 | 0.14% | 666 | +37.98% | 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 12/2024; *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.
— 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* | |
| | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 12/2024; *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.
— 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 | +13.76% |
| 1 month | +9.36% |
| 3 months | +15.29% |
| 6 months | +3.22% |
| 1 year | +16.06% |
| 3 years | +51.31% |
| 5 years | +46.16% |
| Since inception (MAX) | +61.08% |
| 2023 | -18.39% |
| 2022 | +60.06% |
| 2021 | +49.88% |
| 2020 | -35.56% |
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 | 19.75% |
| Volatility 3 years | 25.94% |
| Volatility 5 years | 33.55% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -19.49% |
| Maximum drawdown 3 years | -32.81% |
| Maximum drawdown 5 years | -53.60% |
| Maximum drawdown since inception | -55.87% |
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.