OCI NV
ISIN NL0010558797
|WKN A1W4QF
Overview
Description
OCI NV is a holding company, which engages in the production and distribution of hydrogen-based and natural gas-based products. It operates through the following segments: Methanol US, Methanol Europe, Nitrogen Europe, and Other. The Methanol US segment consists of OCI Beaumont, Natgasoline LLC, the trading entity OCI Methanol Marketing LLC, and OCI USA Inc. The Methanol Europe segment is involved in BioMCN, located at Delfzijl in the Netherlands, OCI Fuels Ltd, OCI Fuels B.V., and OCI Methanol Marketing B.V. The Nitrogen Europe segment focuses on OCI Nitrogen and OCI Terminal Europoort B.V. The Other segment refers to all remaining entities of the group, including OCI Clean Ammonia LLC and the continuing operations of N-7. The company was founded by Onsi Najib Sawiris in 1950 and is headquartered in Amsterdam, the Netherlands.
Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals Netherlands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,364.04 m |
| EPS, EUR | -0.97 |
| P/B ratio | 2.74 |
| P/E ratio | 22.36 |
| Dividend yield | 38.89% |
Income statement (2023)
| Revenue, EUR | 1,815.35 m |
| Net income, EUR | -412.17 m |
| Profit margin | -22.70% |
What ETF is OCI NV in?
There are 165 ETFs which contain OCI NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of OCI NV is the VanEck AMX UCITS ETF.
| 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 | 0.01% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.02% | Equity Europe | 416 | 0.15% | 13 | +12.43% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.04% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +7.54% | DBX0TB | IE000Y6ZXZ48 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 416 | 0.12% | 7,611 | +14.38% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 202 | 0.12% | 538 | +14.06% | LYX0Q1 | LU0908501058 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.03% | Equity Europe | 415 | 0.10% | 309 | +14.21% | A0X97P | LU0446734104 |
| Deka MSCI Europe MC UCITS ETF | 0.16% | Equity Europe Mid Cap | 228 | 0.30% | 19 | +16.29% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.01% | Equity World | 805 | 0.15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
| Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 0.57% | Equity Europe Basic Materials Social/Environmental | 29 | 0.17% | 39 | +10.40% | DBX1SB | LU0292100806 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.16% | Equity Europe Mid Cap | 228 | 0.15% | 265 | +16.85% | A2DRG3 | IE00BF20LF40 |
| Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 1.31% | Equity World Social/Environmental Hydrogen | 42 | 0.45% | 50 | +26.50% | A1C7AK | FR0010930644 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,672 | +14.57% | DBX1A7 | LU0328475792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 942 | 0.15% | 258 | +33.55% | A3ERF1 | IE000W8HP9L8 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 205 | 0.12% | 689 | +12.75% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.05% | Equity Europe | 221 | 0.12% | 533 | +12.60% | 633611 | LU0147308422 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.53% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,010 | +39.07% | ETFL58 | DE000ETFL581 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 431 | 0.10% | 2,025 | +12.50% | A12CXZ | IE00BKX55S42 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.27% | Equity Europe Basic Materials | 22 | 0.46% | 83 | +2.11% | A0H08E | DE000A0H08E0 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.69% | Equity World Social/Environmental | 252 | 0.35% | 47 | - | A40121 | IE000KJPDY61 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 205 | 0.12% | 1,926 | +13.00% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.00% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| SPDR MSCI Europe Materials UCITS ETF | 0.39% | Equity Europe Basic Materials | 34 | 0.18% | 377 | +7.87% | A1191V | IE00BKWQ0L68 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.05% | Equity Europe | 221 | 0.15% | 607 | +17.40% | A2PKUR | IE00BKBF6616 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,432 | +14.62% | LYX0Q0 | LU0908500753 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 208 | 0.12% | 984 | +12.52% | A2N48B | IE00BFNM3B99 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +12.95% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.03% | Equity Europe | 420 | 0.25% | 698 | +14.00% | A0JDGC | FR0010261198 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.05% | Equity Europe | 221 | 0.15% | 589 | +17.36% | A14MEV | LU1169819809 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.54% | Equity Europe Small Cap | 200 | 0.20% | 830 | +12.58% | A0D8QZ | DE000A0D8QZ7 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 208 | 0.12% | 366 | +12.64% | A2N48C | IE00BFNM3C07 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.00% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.00% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.67% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 697 | 0.18% | 281 | - | A40EWT | IE0009W21NT4 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.05% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 13 | +16.42% | A2JDDE | IE00BG13YK79 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity Europe | 221 | 0.15% | 508 | +12.63% | A14MET | LU1169819635 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 363 | 0.30% | 606 | +17.96% | A0NA46 | IE00B27YCN58 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +34.66% | A2N6TE | IE00BFNM3K80 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 297 | 0.20% | 1,990 | +12.29% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.04% | Equity Europe | 338 | 0.40% | 160 | +18.75% | A14MS6 | IE00BVDPJP67 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.05% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 794 | +16.28% | A1J783 | IE00B86MWN23 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | 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 | 0.16% | Equity Europe Mid Cap | 228 | 0.15% | 9 | +16.79% | A2DRG1 | IE00BYXYX745 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,293 | 0.20% | 3,566 | +34.56% | A2N6TD | IE00BFNM3J75 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.02% | Equity Europe | 416 | 0.12% | 7,781 | +14.33% | A0MZWQ | IE00B1YZSC51 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +15.84% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.05% | Equity Europe | 220 | 0.17% | 47 | +13.04% | DBX0Q1 | LU1215828218 |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis | 0.05% | Equity Europe Fundamental/Quality | 59 | 0.25% | 139 | +7.04% | A14XG5 | LU1215451524 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.02% | Equity | 416 | 0.12% | 312 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 107 | +12.92% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.22% | Equity Europe Social/Environmental | 202 | 0.25% | 94 | +13.68% | A2P0ZP | IE00BKSBGT50 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 415 | 0.10% | 194 | +14.30% | A1CY17 | IE00B5BD5K76 |
| Amundi MSCI EMU UCITS ETF Dist | 0.05% | Equity Europe | 223 | 0.12% | 404 | +12.61% | LYX0XB | LU1646360971 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.01% | Equity World Social/Environmental | 697 | 0.15% | 552 | - | A40EWY | IE000TG1LGI4 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.05% | Equity Europe | 221 | 0.12% | 596 | +19.20% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 417 | 0.12% | 2,018 | +13.42% | A2ATYJ | LU1437015735 |
| VanEck AMX UCITS ETF | 5.10% | Equity Netherlands Mid Cap | 25 | 0.35% | 20 | +2.44% | A1JPFU | NL0009272756 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 221 | 0.12% | 303 | +11.32% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 633 | +14.34% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 202 | 0.12% | 20 | +13.90% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.05% | Equity Europe | 220 | 0.17% | 231 | +19.21% | DBX0PU | LU1127514245 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0.03% | Equity Europe Dividend | 59 | 0.25% | 47 | +14.31% | DBX0UJ | IE000VCBWFL8 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity Europe | 221 | 0.15% | 55 | +19.11% | A14MEW | LU1169819981 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.05% | Equity Europe | 220 | 0.12% | 1,334 | +12.62% | DBX0GJ | LU0846194776 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,981 | +14.37% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.05% | Equity Europe Growth | 200 | 0.35% | 30 | +9.06% | A2H57Q | LU1681042435 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.00% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +33.81% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI EMU UCITS ETF Acc | 0.05% | Equity Europe | 223 | 0.12% | 78 | +11.24% | LYX0ZY | LU1646361276 |
| Invesco Hydrogen Economy UCITS ETF Acc | 1.49% | Equity World Social/Environmental Hydrogen | 62 | 0.60% | 3 | -11.25% | A3DP7T | IE00053WDH64 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.03% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +16.89% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.56% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 381 | 0.12% | 1,491 | +15.59% | A2H567 | LU1681042609 |
| SPDR MSCI EMU UCITS ETF | 0.05% | Equity Europe | 221 | 0.18% | 250 | +12.48% | A1KBQ3 | IE00B910VR50 |
| iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.11% | Equity World Basic Materials Social/Environmental | 95 | 0.18% | 25 | +12.25% | A2PHCM | IE00BJ5JP766 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 221 | 0.12% | 3,567 | +12.60% | A0YEDX | IE00B53QG562 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.05% | Equity Europe | 221 | 0.17% | 51 | +11.34% | A12A7H | LU1107559376 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 697 | 0.18% | 215 | - | A40EWR | IE000F0DNOJ1 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 329 | 0.25% | 51 | +32.28% | A2P1GK | IE00BKSBGV72 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.30% | Equity Europe Mid Cap | 121 | 0.49% | 132 | +17.20% | A1W370 | IE00BCLWRD08 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 413 | 0.30% | 236 | +18.96% | DBX0PW | LU1184092051 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 942 | 0.15% | 2 | +32.63% | A3ERFY | IE0008FB2WZ1 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.42% | Equity Europe Mid Cap | 228 | 0.25% | 21 | +13.76% | A12DPQ | IE00BQN1KC32 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 415 | 0.10% | 11 | +13.50% | A3DN5F | IE000ZQOIPB1 |
| SPDR MSCI World Materials UCITS ETF | 0.10% | Equity World Basic Materials | 101 | 0.30% | 89 | +14.90% | A2AGTT | IE00BYTRRF33 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.03% | Equity Europe | 338 | 0.40% | 1,036 | +12.18% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.30% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +12.66% | A2DTUZ | LU1603795458 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 413 | 0.12% | 111 | +14.70% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.05% | Equity Europe Social/Environmental | 205 | 0.12% | 9 | +12.13% | A2AP5L | IE00BDGN9Z19 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +11.49% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.00% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity Europe | 415 | 0.13% | 61 | +12.55% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 197 | +14.73% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.00% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.58% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 384 | 0.12% | 1,544 | +14.66% | A2PCB5 | IE00BHZPJ783 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.69% | Equity World Social/Environmental | 252 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.11% | Equity World Basic Materials | 101 | 0.25% | 301 | +15.88% | A113FL | IE00BM67HS53 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.06% | Equity Europe Social/Environmental | 233 | 0.30% | 26 | +15.75% | A0PGVT | IE00BG0NY640 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Social/Environmental Climate Change | 197 | 0.12% | 121 | +13.82% | A3CM9U | IE00BNC0M913 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +15.86% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.05% | Equity Europe | 221 | 0.15% | 16 | +17.21% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 196 | 0.20% | 221 | +17.17% | ETFL55 | DE000ETFL557 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.03% | Equity Europe | 417 | 0.12% | 303 | +14.28% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 532 | 0.10% | 891 | +15.09% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| iShares EURO STOXX Small UCITS ETF | 1.19% | Equity Europe Small Cap | 95 | 0.40% | 463 | +3.62% | A0DK61 | IE00B02KXM00 |
| Deka MSCI Europe UCITS ETF | 0.03% | Equity Europe | 415 | 0.30% | 1,040 | +14.17% | ETFL28 | DE000ETFL284 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 413 | 0.12% | 4,123 | +14.66% | DBX1ME | LU0274209237 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity Europe | 415 | 0.13% | 44 | +12.31% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 309 | 0.16% | 10 | +13.73% | A2QGU2 | IE00BMDBMW94 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.05% | Equity Europe | 220 | 0.17% | 22 | +19.12% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.01% | Equity Europe | 415 | 0.25% | 258 | +14.28% | A1191Q | IE00BKWQ0Q14 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.53% | Equity Europe IPO | 100 | 0.65% | 2 | +30.67% | A3CPHY | IE00BFD26097 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.05% | Equity Europe | 222 | 0.38% | 182 | +20.15% | A14SMA | IE00BWZN1T31 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Islamic Investing | 309 | 0.30% | 42 | +19.91% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity Europe | 221 | 0.15% | 27 | +19.19% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 384 | 0.12% | 3,873 | +14.48% | A2PDNW | IE00BHZPJ676 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 532 | 0.10% | 2,948 | +15.05% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.05% | Equity Europe | 221 | 0.12% | 1,863 | +11.33% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.05% | Equity Europe | 222 | 0.38% | 96 | +11.90% | A14R3K | IE00BWK1SP74 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +12.46% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 379 | 0.16% | 138 | +15.23% | A2PHLN | IE00BJQRDL90 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 370 | 0.25% | 429 | +17.19% | ETFL56 | DE000ETFL565 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 431 | 0.10% | 543 | +12.48% | A2PLBL | IE00BK5BQY34 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 381 | 0.12% | 2 | +15.57% | ETF095 | LU2678230652 |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity Europe Fundamental/Quality | 59 | 0.28% | 29 | +6.42% | A14XG6 | LU1215452092 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | -58.78% |
| 1 month | -55.86% |
| 3 months | -57.19% |
| 6 months | -58.18% |
| 1 year | -46.29% |
| 3 years | -56.17% |
| 5 years | -37.89% |
| Since inception (MAX) | -19.98% |
| 2023 | -23.16% |
| 2022 | +48.85% |
| 2021 | +40.96% |
| 2020 | -11.78% |
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 | 69.09% |
| Volatility 3 years | 52.33% |
| Volatility 5 years | 51.24% |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | -0.46 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -64.17% |
| Maximum drawdown 3 years | -76.67% |
| Maximum drawdown 5 years | -76.67% |
| Maximum drawdown since inception | -76.67% |
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.