Rheinmetall AG
ISIN DE0007030009
|WKN 703000
Overview
Description
Rheinmetall AG is a holding company, which engages in the provision of development and sale of components, systems, and services for the security and civil industries. It operates through the following segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, Materials and Trade, and Others. The Vehicle Systems segment offers a diverse portfolio of vehicles, including combat, support, logistics, and special vehicles. The Weapon and Ammunition segment includes products and solutions for threat-appropriate, firepower as well as comprehensive protection. The Electronic Solutions segment is involved in the chain of effects in the system network, from sensors and the networking of platforms and soldiers to the automated connection of effectors, as well as solutions for protection in cyberspace. The Sensors and Actuators consists of a product portfolio with exhaust gas recirculation systems, throttle valves, control dampers, and exhaust flaps for electromotors, solenoid valves, actuators and valve train systems, oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications, as well as industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motor. The company was founded by Heinrich Ehrhardt on April 13, 1889 and is headquartered in Duesseldorf, Germany.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 26,396.66 m |
| EPS, EUR | 13.08 |
| P/B ratio | 7.85 |
| P/E ratio | 46.32 |
| Dividend yield | 0.94% |
Income statement (2023)
| Revenue, EUR | 7,176.00 m |
| Net income, EUR | 579.00 m |
| Profit margin | 8.07% |
What ETF is Rheinmetall AG in?
There are 153 ETFs which contain Rheinmetall AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rheinmetall AG is the Global X Defence Tech UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.21% | Equity Europe | 416 | 0.15% | 13 | +12.43% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.23% | Equity Europe Large Cap | 200 | 0.21% | 93 | +14.86% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.21% | Equity Europe | 416 | 0.12% | 7,611 | +14.38% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.05% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.21% | Equity Europe | 415 | 0.10% | 309 | +14.21% | A0X97P | LU0446734104 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 1.22% | Equity Europe Mid Cap | 228 | 0.30% | 19 | +16.29% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.12% | Equity World | 805 | 0.15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 1.25% | Equity Europe Mid Cap | 228 | 0.15% | 265 | +16.85% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.19% | Equity Europe | 601 | 0.20% | 2,672 | +14.57% | DBX1A7 | LU0328475792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
| Amundi DAX III UCITS ETF Acc | 1.57% | Equity Germany | 40 | 0.15% | 712 | +20.23% | LYX0AC | LU0252633754 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 1.02% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 232 | +21.59% | A14YPB | IE00BZ0PKV06 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.40% | Equity Europe | 221 | 0.12% | 533 | +12.60% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.36% | Equity Europe Social/Environmental Climate Change | 126 | 0.14% | 4 | +10.06% | A2QNQH | IE00BN4Q0L55 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.98% | Equity Europe Momentum | 126 | 0.25% | 329 | +23.71% | A12DPN | IE00BQN1K786 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.26% | Equity Europe | 431 | 0.10% | 2,025 | +12.50% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.27% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 23 | +15.52% | A3CPAH | IE00BL6K8C82 |
| Deka DAX (ausschüttend) UCITS ETF | 1.52% | Equity Germany | 40 | 0.15% | 822 | +20.27% | ETFL06 | DE000ETFL060 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.40% | Equity Europe | 221 | 0.15% | 607 | +17.40% | A2PKUR | IE00BKBF6616 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.98% | Equity Europe Momentum | 126 | 0.25% | 8 | +23.84% | A2JDDD | IE00BG13YJ64 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.43% | Equity Europe Social/Environmental | 208 | 0.12% | 984 | +12.52% | A2N48B | IE00BFNM3B99 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.19% | Equity Europe | 601 | 0.25% | 8 | +12.95% | DBX0QN | LU1772333404 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.40% | Equity Europe | 221 | 0.15% | 589 | +17.36% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.43% | Equity Europe Social/Environmental | 208 | 0.12% | 366 | +12.64% | A2N48C | IE00BFNM3C07 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.17% | Equity World Multi-Factor Strategy | 482 | 0.55% | 9 | +25.79% | A2DVDX | IE00BF450720 |
| HANetf Future of Defence UCITS ETF | 4.19% | Equity World Military & Defense | 61 | 0.49% | 356 | +53.62% | A3EB9T | IE000OJ5TQP4 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.40% | Equity Europe | 221 | 0.15% | 508 | +12.63% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +34.66% | A2N6TE | IE00BFNM3K80 |
| Deka DAXplus Maximum Dividend UCITS ETF | 1.81% | Equity Germany Dividend | 25 | 0.30% | 233 | +2.03% | ETFL23 | DE000ETFL235 |
| iShares EURO STOXX UCITS ETF (DE) | 0.38% | Equity Europe | 297 | 0.20% | 1,990 | +12.29% | A0D8Q0 | DE000A0D8Q07 |
| SPDR MSCI World Industrials UCITS ETF | 0.30% | Equity World Industrials | 260 | 0.30% | 80 | +34.30% | A2AGZ3 | IE00BYTRRC02 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.26% | Equity Europe | 338 | 0.40% | 160 | +18.75% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,368 | 0.17% | 272 | +26.96% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 814 | 0.30% | 276 | +25.26% | A12ATH | IE00BP3QZD73 |
| iShares MSCI Europe Mid Cap UCITS ETF | 1.25% | Equity Europe Mid Cap | 228 | 0.15% | 9 | +16.79% | A2DRG1 | IE00BYXYX745 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,293 | 0.20% | 3,566 | +34.56% | A2N6TD | IE00BFNM3J75 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.21% | Equity Europe | 416 | 0.12% | 7,781 | +14.33% | A0MZWQ | IE00B1YZSC51 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.39% | Equity Europe | 220 | 0.17% | 47 | +13.04% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.21% | Equity | 416 | 0.12% | 312 | - | A406QE | IE000MAO75G5 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 1.02% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 4 | +21.98% | A2JDDF | IE00BG13YL86 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.30% | Equity World Industrials | 259 | 0.25% | 490 | +35.48% | A113FN | IE00BM67HV82 |
| HSBC MSCI Europe UCITS ETF EUR | 0.21% | Equity Europe | 415 | 0.10% | 194 | +14.30% | A1CY17 | IE00B5BD5K76 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.83% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +12.93% | A12FF3 | IE00B8X9NY41 |
| L&G Europe ex UK Equity UCITS ETF | 0.28% | Equity Europe Social/Environmental | 321 | 0.10% | 277 | +12.38% | A2N4PS | IE00BFXR5V83 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.40% | Equity Europe | 221 | 0.12% | 596 | +19.20% | A2JMGD | IE00BG0J9Y53 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.40% | Equity Europe | 221 | 0.12% | 303 | +11.32% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.19% | Equity Europe | 600 | 0.20% | 633 | +14.34% | A2QP4B | DE000A2QP4B6 |
| Deka DAX UCITS ETF | 1.52% | Equity Germany | 40 | 0.15% | 1,315 | +20.27% | ETFL01 | DE000ETFL011 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.39% | Equity Europe | 220 | 0.17% | 231 | +19.21% | DBX0PU | LU1127514245 |
| Xtrackers DAX UCITS ETF 1C | 1.50% | Equity Germany | 40 | 0.09% | 4,473 | +20.36% | DBX1DA | LU0274211480 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.40% | Equity Europe | 221 | 0.15% | 55 | +19.11% | A14MEW | LU1169819981 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.39% | Equity Europe | 220 | 0.12% | 1,334 | +12.62% | DBX0GJ | LU0846194776 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.19% | Equity Europe | 600 | 0.20% | 5,981 | +14.37% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 3.28% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 2 | +9.53% | A14S1P | IE00BWTNM966 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
| Global X Defence Tech UCITS ETF USD Accumulating | 5.98% | Equity World Military & Defense | 32 | 0.50% | 2 | - | A40E7A | IE000JCW3DZ3 |
| Amundi DAX UCITS ETF Dist | 1.57% | Equity Germany | 40 | 0.08% | 1,163 | +20.43% | ETF200 | LU2611732046 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.79% | Equity World Moat | 74 | 0.52% | 70 | +25.26% | A2P6EP | IE00BL0BMZ89 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.27% | Equity Europe | 312 | 0.09% | 390 | +13.26% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.08% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +16.89% | A0M2EC | IE00B23D8X81 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| iShares Core DAX UCITS ETF (DE) | 1.52% | Equity Germany | 40 | 0.16% | 6,287 | +20.28% | 593393 | DE0005933931 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.23% | Equity Europe Social/Environmental | 384 | 0.12% | 2,764 | +15.27% | A2N48D | IE00BFNM3D14 |
| SPDR MSCI EMU UCITS ETF | 0.41% | Equity Europe | 221 | 0.18% | 250 | +12.48% | A1KBQ3 | IE00B910VR50 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.41% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 92 | +12.12% | A3CRWB | IE000FOSCLU1 |
| Amundi DAX III UCITS ETF Dist | 1.57% | Equity Germany | 40 | 0.15% | 57 | +20.32% | LYX04A | LU2090062436 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.98% | Equity Europe Growth | 41 | 0.40% | 311 | +10.74% | A0HGV3 | IE00B0M62V02 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.40% | Equity Europe | 221 | 0.12% | 3,567 | +12.60% | A0YEDX | IE00B53QG562 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.27% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 27 | +13.99% | A3CRWC | IE000HH3SU50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.40% | Equity Europe | 221 | 0.17% | 51 | +11.34% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 2.33% | Equity Europe Mid Cap | 121 | 0.49% | 132 | +17.20% | A1W370 | IE00BCLWRD08 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.20% | Equity Europe | 413 | 0.30% | 236 | +18.96% | DBX0PW | LU1184092051 |
| Vanguard Germany All Cap UCITS ETF Distributing | 1.41% | Equity Germany | 152 | 0.10% | 147 | +19.32% | A2JF6S | IE00BG143G97 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 1.21% | Equity Europe Industrials | 89 | 0.18% | 290 | +26.44% | A2QBZ6 | IE00BMW42520 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.41% | Equity Europe Mid Cap | 228 | 0.25% | 21 | +13.76% | A12DPQ | IE00BQN1KC32 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.21% | Equity Europe | 415 | 0.10% | 11 | +13.50% | A3DN5F | IE000ZQOIPB1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.27% | Equity Europe | 338 | 0.40% | 1,036 | +12.18% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.20% | Equity Europe | 413 | 0.12% | 111 | +14.70% | DBX0P1 | LU1242369327 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.09% | Equity World Momentum | 352 | 0.25% | 2,335 | +43.88% | A12ATF | IE00BP3QZ825 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.56% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +11.72% | A2JKF5 | LU1804202403 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.41% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 1,066 | +12.07% | A3CPAC | IE00BL6K8D99 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.83% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +11.97% | A2JRSZ | IE00BF2FL590 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.23% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +14.33% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.21% | Equity Europe | 415 | 0.13% | 61 | +12.55% | A2DQDG | LU1600334798 |
| Xtrackers DAX UCITS ETF 1D | 1.50% | Equity Germany | 40 | 0.09% | 63 | +20.40% | DBX0QB | LU1349386927 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.19% | Equity Europe | 601 | 0.07% | 197 | +14.73% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
| Deka DAX ex Financials 30 UCITS ETF | 2.66% | Equity Germany | 30 | 0.30% | 21 | +14.57% | ETFL43 | DE000ETFL433 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.40% | Equity Europe | 221 | 0.15% | 16 | +17.21% | A14MEU | LU1169819718 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.23% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 21 | +14.57% | A3CRZZ | IE00BP2C0316 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.20% | Equity Europe | 532 | 0.10% | 891 | +15.09% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental | 384 | 0.12% | 302 | +15.22% | A2N48E | IE00BFNM3F38 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.23% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +14.34% | A3C9ER | IE00BYTH5487 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 482 | 0.50% | 561 | +31.90% | A14YPA | IE00BZ0PKT83 |
| Deka MSCI Europe UCITS ETF | 0.21% | Equity Europe | 415 | 0.30% | 1,040 | +14.17% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.20% | Equity Europe | 413 | 0.12% | 4,123 | +14.66% | DBX1ME | LU0274209237 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Multi-Factor Strategy | 482 | 0.55% | 11 | +26.16% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.16% | Equity World Momentum | 349 | 0.25% | 1,234 | +44.05% | A1103G | IE00BL25JP72 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.21% | Equity Europe | 415 | 0.13% | 44 | +12.31% | A2DQQA | LU1589327680 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.39% | Equity Europe | 220 | 0.17% | 22 | +19.12% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.21% | Equity Europe | 415 | 0.25% | 258 | +14.28% | A1191Q | IE00BKWQ0Q14 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.40% | Equity Europe | 222 | 0.38% | 182 | +20.15% | A14SMA | IE00BWZN1T31 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1.61% | Equity World Military & Defense | 60 | 0.35% | 139 | - | A3E1JS | IE000U9ODG19 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 1.39% | Equity Europe Industrials | 108 | 0.46% | 223 | +26.51% | A0H08J | DE000A0H08J9 |
| Amundi ETF DAX UCITS ETF DR | 1.57% | Equity Germany | 40 | 0.10% | 737 | +20.34% | A0REJQ | FR0010655712 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.40% | Equity Europe | 221 | 0.15% | 27 | +19.19% | A14MEX | LU1169820138 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.20% | Equity Europe | 532 | 0.10% | 2,948 | +15.05% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| SPDR MSCI Europe Industrials UCITS ETF | 1.21% | Equity Europe Industrials | 88 | 0.18% | 393 | +26.00% | A1191T | IE00BKWQ0J47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.40% | Equity Europe | 221 | 0.12% | 1,863 | +11.33% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.40% | Equity Europe | 222 | 0.38% | 96 | +11.90% | A14R3K | IE00BWK1SP74 |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 1.52% | Equity Germany | 40 | 0.16% | 27 | +20.39% | A2QP33 | DE000A2QP331 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.26% | Equity Europe | 431 | 0.10% | 543 | +12.48% | A2PLBL | IE00BK5BQY34 |
Performance
Returns overview
| YTD | +105.37% |
| 1 month | +25.01% |
| 3 months | +13.48% |
| 6 months | +15.83% |
| 1 year | +102.29% |
| 3 years | +618.48% |
| 5 years | +527.29% |
| Since inception (MAX) | +1,621.94% |
| 2023 | +50.86% |
| 2022 | +137.75% |
| 2021 | -11.57% |
| 2020 | -9.52% |
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 | 32.40% |
| Volatility 3 years | 41.56% |
| Volatility 5 years | 40.07% |
| Return per risk 1 year | 3.15 |
| Return per risk 3 years | 2.23 |
| Return per risk 5 years | 1.11 |
| Maximum drawdown 1 year | -18.22% |
| Maximum drawdown 3 years | -34.82% |
| Maximum drawdown 5 years | -54.02% |
| Maximum drawdown since inception | -59.49% |
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.