Flutter Entertainment
ISIN IE00BWT6H894
|WKN A14RX5
Overview
Description
Flutter Entertainment Plc engages in the business of online betting and gaming. It operates through the following segments: UK and Ireland, Australia, International, and US. The UK and Ireland segment includes the operations of Sky Betting and Gaming, Paddy Power, Betfair, and tombola. The Australia segment focuses on sports betting services provided to Australian customers online. The International segment relates to poker, casino, rummy, lottery, and sports betting. The US segment includes sports betting, daily fantasy sports, and gaming services. The company was founded in 1988 and is headquartered in New York, NY.
Consumer Services Hospitality Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 44,572.72 m |
| EPS, EUR | - |
| P/B ratio | 4.57 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 10,905.56 m |
| Net income, EUR | -1,130.33 m |
| Profit margin | -10.36% |
What ETF is Flutter Entertainment in?
There are 118 ETFs which contain Flutter Entertainment. All of these ETFs are listed in the table below. The ETF with the largest weighting of Flutter Entertainment is the iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.46% | Equity Europe Social/Environmental Climate Change | 124 | 0.17% | 299 | +15.04% | A2DVG2 | LU1655103486 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.06% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World | 1,413 | 0.13% | 237 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 535 | 0.07% | 112 | +37.01% | A1XEJS | IE00BJZ2DC62 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.34% | Equity United States Mid Cap | 333 | 0.20% | 271 | +34.02% | A2AP33 | IE00BD1F4K20 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.09% | 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 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 534 | 0.07% | 9,806 | +34.04% | A2PDNU | IE00BHZPJ890 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.09% | Equity United States | 595 | 0.14% | 45 | +36.89% | A2ARF8 | IE00BD08DL65 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.08% | Equity United States | 593 | 0.09% | 2,761 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 534 | 0.10% | 448 | +27.37% | A3CR2Z | IE000U7L59A3 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 942 | 0.15% | 258 | +30.03% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +24.12% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,006 | +36.08% | ETFL58 | DE000ETFL581 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.17% | Equity United States Value | 446 | 0.20% | 413 | +31.32% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.09% | Equity United States | 587 | 0.03% | 165 | +36.17% | ETF154 | IE000FSN19U2 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.66% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 8 | +24.68% | A3DSS5 | IE00061J0RC6 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 535 | 0.07% | 780 | +37.65% | A2N6TC | IE00BFNM3H51 |
| SPDR MSCI World UCITS ETF | 0.06% | 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 | 0.06% | Equity World | 1,403 | 0.31% | 3,161 | +30.21% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.58% | Equity World Consumer Discretionary | 140 | 0.25% | 257 | +25.74% | A113FH | IE00BM67HP23 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 2.74% | Equity World Consumer Discretionary | 136 | 0.18% | 12 | +20.60% | A2PHCG | IE00BJ5JP212 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.09% | Equity United States | 595 | 0.10% | 301 | +29.08% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,399 | 0.17% | 68 | +30.39% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +30.56% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 2,023 | 0.25% | 4,726 | +29.43% | A1W8SB | IE00BGHQ0G80 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 349 | +35.23% | A2PVZ0 | IE00BKLWY790 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.09% | Equity United States | 595 | 0.07% | 2,042 | +36.53% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +31.38% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 534 | 0.07% | 7,440 | +35.15% | A2PCB3 | IE00BHZPJ908 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.15% | Equity United States Social/Environmental | 530 | 0.07% | 2,400 | +35.09% | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,368 | 0.18% | 18 | +22.01% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,368 | 0.17% | 275 | +24.69% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 814 | 0.30% | 276 | +21.63% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,293 | 0.20% | 3,510 | +31.46% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.06% | Equity World | 1,403 | 0.12% | 820 | +30.04% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | A1J78Z | IE00B8BVCK12 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.22% | Equity World Sector Strategy Value | 441 | 0.75% | 11 | +23.66% | A3EB8U | IE000X44UYY8 |
| Amundi UK Equity All Cap UCITS ETF Dist | 1.24% | Equity United Kingdom | 246 | 0.04% | 523 | +18.36% | LYX0YA | LU1781541096 |
| Amundi MSCI USA UCITS ETF Dist | 0.09% | Equity United States | 587 | 0.03% | - | +34.84% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.07% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 653 | +34.93% | ETF132 | IE000MYCJA42 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.66% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 315 | +24.64% | A3DSS4 | IE000NM0ALX6 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental | 202 | 0.25% | 94 | +12.37% | A2P0ZP | IE00BKSBGT50 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.86% | Equity United States Consumer Discretionary | 53 | 0.12% | 433 | +36.07% | A1W9KB | IE00BGQYRR35 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +29.39% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,368 | 0.15% | 650 | +30.28% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 593 | 0.07% | 141 | +36.42% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.07% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 104 | - | A3DP6H | IE000IVQPCG4 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,368 | 0.15% | 10,078 | +29.72% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +29.94% | A2PCB4 | IE00BHZPJ569 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.39% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +13.11% | A2PRHB | IE00BKLTRN76 |
| iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 679 | 0.40% | 1,138 | +35.69% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.09% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.07% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +29.74% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 593 | 0.07% | 8,325 | +36.41% | A1XB5V | IE00BJ0KDR00 |
| BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado | 0.91% | Equity Europe | 50 | 0.20% | 127 | +11.06% | ES0105321030 | |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.09% | Equity United States | 595 | 0.10% | 102 | +30.86% | A113UU | IE00BD4TYF66 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.58% | Equity World Consumer Discretionary | 140 | 0.30% | 56 | +24.52% | A2AGZZ | IE00BYTRR640 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | 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 | 0.09% | Equity World Social/Environmental | 942 | 0.15% | 2 | +29.01% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.09% | Equity United States | 595 | 0.10% | 290 | +31.59% | A1W5DG | IE00BD4TYL27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.06% | Equity World | 1,403 | 0.12% | 2,160 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,414 | 0.55% | 3,401 | +24.48% | A1C5E7 | IE00B441G979 |
| Deka MSCI USA UCITS ETF | 0.08% | Equity United States | 587 | 0.30% | 360 | +35.94% | ETFL26 | DE000ETFL268 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 535 | 0.07% | 7,986 | +37.68% | A2N6TB | IE00BFNM3G45 |
| Deka MSCI USA MC UCITS ETF | 0.64% | 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 | 0.09% | Equity United States | 595 | 0.10% | 40 | +36.51% | A2DQG5 | IE00BYQ00Y50 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 530 | 0.07% | 2,658 | +47.79% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.22% | Equity World Sector Strategy Value | 441 | 0.75% | 2 | +24.70% | A3EB8T | IE000SVSL9U5 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.35% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 595 | 0.07% | 1,083 | +36.45% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States Social/Environmental | 534 | 0.10% | 220 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.09% | 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 | 0.07% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 36 | +34.91% | ETF133 | IE000MJIXFE0 |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.08% | Equity United States | 593 | 0.12% | 192 | +32.09% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.08% | Equity United States | 593 | 0.07% | 1,677 | +36.41% | A0YEDU | IE00B52SFT06 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.07% | Equity North America Social/Environmental | 483 | 0.15% | 201 | +34.48% | A2ADB1 | LU1291104575 |
| Amundi MSCI World V UCITS ETF Acc | 0.06% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.35% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 518 | +28.74% | A2PDNV | IE00BG11HV38 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.07% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.09% | Equity United States | 595 | 0.14% | 652 | +35.99% | 794358 | LU0136234654 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 593 | 0.12% | 426 | +28.78% | A2JDYV | IE00BG04M077 |
Performance
Returns overview
| YTD | +48.94% |
| 1 month | +17.16% |
| 3 months | +32.76% |
| 6 months | +26.39% |
| 1 year | +60.47% |
| 3 years | +79.97% |
| 5 years | - |
| Since inception (MAX) | +127.66% |
| 2023 | +23.35% |
| 2022 | -0.32% |
| 2021 | -26.89% |
| 2020 | - |
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 | 36.80% |
| Volatility 3 years | 38.03% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.73% |
| Maximum drawdown 3 years | -36.37% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -55.52% |
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.