Alexandria Real Estate Equities, Inc.

ISIN US0152711091

 | 

WKN 907179

 

Overview

Description

Alexandria Real Estate Equities, Inc. engages in the provision of space for lease. It offers properties for rent to life science, agriculture technology (agtech), and technology tenants. The company was founded by Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus, and Jerry M. Sudarsky in October 1994 and is headquartered in Pasadena, CA.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR 18,069.37 m
EPS, EUR 1.51
P/B ratio 1.06
P/E ratio 68.08
Dividend yield 4.60%

Income statement (2023)

Revenue, EUR 2,669.22 m
Net income, EUR 85.51 m
Profit margin 3.20%

What ETF is Alexandria Real Estate Equities, Inc. in?

There are 249 ETFs which contain Alexandria Real Estate Equities, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alexandria Real Estate Equities, Inc. is the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
1,425 0.13% 231 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
541 0.07% 108 +40.29% A1XEJS IE00BJZ2DC62
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 1.49%
Equity
World
Social/Environmental
Circular Economy
269 0.35% 4 +15.69% DBX0TB IE000Y6ZXZ48
Deka MSCI USA Climate Change ESG UCITS ETF 0.05%
Equity
United States
Social/Environmental
Climate Change
503 0.25% 998 +46.01% ETFL57 DE000ETFL573
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
Social/Environmental
Climate Change
285 0.25% 543 - ETF138 IE00058B19U6
WisdomTree New Economy Real Estate UCITS ETF USD Acc 3.33%
Real Estate
World
53 0.45% 2 +29.97% A3C5TX IE000MO2MB07
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
Climate Change
565 0.19% 13 +34.49% A3CYEV IE000V93BNU0
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 0.38%
Equity
United States
Value
141 0.20% 311 +31.85% A3CQ9Z IE000OKVTDF7
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
543 0.07% 9,490 +38.62% A2PDNU IE00BHZPJ890
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.05%
Equity
United States
608 0.04% 31 +39.08% LYX0YB LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.04%
Equity
United States
603 0.14% 42 +40.63% A2ARF8 IE00BD08DL65
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.06%
Equity
United States
Social/Environmental
319 0.12% 726 +38.28% A3D571 IE0004J37T45
SPDR S&P 500 UCITS ETF (Acc) 0.04%
Equity
United States
503 0.03% 4,857 - A3EUC1 IE000XZSV718
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.12%
Equity
United States
Dividend
343 0.35% 1 +30.02% A2AS6C IE00BD6RZW23
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,425 0.10% 363 +33.94% A1JVCA IE00B7KQ7B66
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.33%
Equity
United States
Equal Weighted
288 0.22% 74 +31.27% DBX0T1 IE000IDLWOL4
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
543 0.10% 461 +38.51% A3CR2Z IE000U7L59A3
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 1.13%
Real Estate
World
361 0.27% 63 +30.21% A3EQ4J IE0009YEDMC6
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,230 0.26% 973 +41.45% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
2,023 0.37% 44 +34.17% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.08%
Equity
United States
Value
447 0.20% 399 +30.43% A1JVB8 IE00B78JSG98
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07%
Equity
United States
Social/Environmental
Climate Change
285 0.07% 362 +41.83% A2P5CL IE00BMDPBZ72
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
Climate Change
285 0.07% 1,801 - ETF137 IE000O5FBC47
Amundi MSCI USA UCITS ETF Acc 0.03%
Equity
United States
449 0.03% 135 +39.07% ETF154 IE000FSN19U2
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 1.13%
Real Estate
World
361 0.24% 973 +30.41% A1JCM0 IE00B5L01S80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
5,686 0.24% 315 +33.61% A2QL8V IE00BNG8L385
iShares Developed Markets Property Yield UCITS ETF 1.25%
Real Estate
World
336 0.59% 1,400 +29.86% A0LEW8 IE00B1FZS350
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 1.25%
Real Estate
World
230 0.40% 37 +28.95% A2PRUC IE00BH4GR342
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.22% 739 +39.92% A3DN3F IE0003WV2ME7
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.06%
Equity
United States
Multi-Factor Strategy
442 0.14% 140 +37.80% A2PPCD IE00BJ5CNR11
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04%
Equity
United States
504 0.20% 617 +38.62% A1J780 IE00B88DZ566
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
560 0.09% 21 +40.29% A3CVRZ IE000A8N67F3
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 1.58%
Real Estate
World
346 0.41% 33 +26.62% A3C9H2 LU2365458905
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,312 0.17% 57 +33.06% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
2,643 0.20% 3 +32.94% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,417 0.12% 3,292 +33.94% A1XEY2 IE00BK1PV551
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.04%
Equity
United States
Social/Environmental
Climate Change
423 0.12% 324 +41.43% A2PVZ0 IE00BKLWY790
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.33%
Equity
United States
Equal Weighted
288 0.17% 1,689 +31.04% DBX0S3 IE0004MFRED4
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.04%
Equity
United States
502 0.20% 483 +39.01% A113FP IE00BM67HW99
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 4.28%
Real Estate
World
300 0.30% - - A404QF IE000SPKU8M9
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 102 +40.00% DBX0QA IE000N5GJDD7
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.04%
Equity
United States
502 0.20% 34 +39.05% A2N4YV IE00BGJWX091
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 4.28%
Real Estate
World
300 0.30% - - A3E4UT IE00096S6AV7
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
1,933 0.23% 1,516 +35.22% A2PL57 IE00BDQZMX67
WisdomTree Megatrends UCITS ETF USD 0.23%
Equity
World
Social/Environmental
Innovation
644 0.50% 53 - A3EYCN IE0000902GT6
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,368 0.17% 212 +34.47% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
539 0.07% 2,316 - ETF059 IE000QQ8Z0D8
WisdomTree US Equity Income UCITS ETF Acc 0.12%
Equity
United States
Dividend
343 0.29% 51 +30.78% A2ARXC IE00BD6RZT93
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged 0.33%
Equity
United States
Equal Weighted
288 0.22% 1 - IE000GF6QTP6
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 0.76%
Equity
United States
Social/Environmental
Climate Change
194 0.09% 417 +41.15% A3CYEW IE000RLUE8E9
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 1.35%
Real Estate
World
343 0.18% 10 - A404GM IE000PL3UFC3
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.04%
Equity
United States
504 0.12% 50 +47.68% A2AMYR IE00BD34DL14
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) 0.54%
Equity
United States
Equal Weighted
184 0.18% 1,317 +31.78% A3DH0B IE000LAP5Z18
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.12%
Equity
United States
Dividend
343 0.35% 1 +38.87% A2DH1W IE00BD6RZZ53
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
503 0.07% 16,954 +38.56% 622391 IE0031442068
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
503 0.20% 405 +31.90% A2QP63 IE00BNGJJT35
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
United States
Social/Environmental
319 0.13% 9 +46.83% A2PEJ3 IE00BHXMHR72
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 62 - ETF140 IE000PB4LRO2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.17%
Equity
United States
Multi-Factor Strategy
375 0.65% 41 +33.92% A2AH2V IE00BWTNMB87
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
1,368 0.15% 9,730 +34.55% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
United States
504 0.12% 60 +38.90% A2AMYQ IE00BD34DK07
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.52%
Equity
United States
Social/Environmental
Climate Change
248 0.12% 1 +39.78% A3C9ET IE00BYTH5719
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,252 0.10% 183 +34.26% A2N4PQ IE00BFXR5S54
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,325 0.19% 138 +35.00% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
1,933 0.26% 63 +34.58% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
World
1,425 0.13% 6 - A404WZ IE000KLSD4Y8
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 1.25%
Real Estate
World
336 0.59% 328 +30.17% A2JKTX IE00BFM6T921
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
1,933 0.26% 800 +34.50% A2H5B5 IE00BDQZN774
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
Climate Change
354 0.07% 748 +40.99% A2QQYY IE00BMXC7V63
Xtrackers MSCI USA UCITS ETF 1C 0.04%
Equity
United States
601 0.07% 7,852 +38.96% A1XB5V IE00BJ0KDR00
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
1,425 0.13% 3 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.04%
Equity
United States
603 0.10% 101 +40.90% A113UU IE00BD4TYF66
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,429 0.30% 986 +42.69% A2DRG6 IE00BD45YS76
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.54%
Equity
United States
Equal Weighted
184 0.20% 28 +31.41% ETF088 IE000M86QRT4
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.04%
Equity
United States
603 0.10% 298 +38.98% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
1,354 0.12% 24 +39.75% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
1,420 0.12% 2,069 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.04%
Equity
United States
594 0.30% 347 +38.39% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,085 0.40% 36 +27.96% A2DR4K LU1602145119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
759 0.20% 5 - A406QC IE0001YGXFO5
iShares US Property Yield UCITS ETF 1.95%
Real Estate
United States
95 0.40% 687 +37.63% A0LEW6 IE00B1FZSF77
Deka MSCI USA MC UCITS ETF 0.30%
Equity
United States
Mid Cap
329 0.30% 42 +35.48% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.04%
Equity
United States
603 0.10% 41 +48.10% A2DQG5 IE00BYQ00Y50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.06%
Equity
United States
Social/Environmental
Climate Change
471 0.09% 7 +38.32% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,417 0.17% 305 +43.28% A2DF98 IE00BZ1BS790
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.52%
Equity
United States
Social/Environmental
Climate Change
253 0.12% 1 +39.70% A3DQV5 IE000O0KDG23
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,429 0.20% 79,976 +33.77% A0RPWH IE00B4L5Y983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
503 0.10% 2,650 +47.74% A2DHH6 IE00BD8KRH84
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
759 0.20% 0 - A406QD IE000YNE6S57
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
503 0.07% 92,499 +38.57% A0YEDG IE00B5BMR087
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
1,354 0.12% 172 +39.65% A3DJRE IE000O58J820
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
450 0.05% 712 +39.37% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,397 0.17% 218 +34.85% A3EG2U IE000BZ1HVL2
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
320 0.10% 211 +38.17% A3DMKV IE000CR7DJI8
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.52%
Equity
United States
Social/Environmental
Climate Change
253 0.12% 24 +39.88% A3CRZY IE00BP2C1S34
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.04%
Equity
United States
603 0.07% 1,038 +38.95% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
3,620 0.22% 14,925 +32.04% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.04%
Equity
United States
Social/Environmental
Climate Change
532 0.07% 8 +40.55% A3CM9R IE00BNC0M350
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
United States
Social/Environmental
319 0.13% 459 +38.15% A2PEJ2 IE00BHXMHQ65
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
Social/Environmental
560 0.12% 1 +49.47% A3C9MR IE000T5R61X5
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,312 0.12% 2,899 +32.45% A1JJTC IE00B44Z5B48
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
Climate Change
295 0.07% 3 - A406QA IE000MGAVJV3
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
600 0.07% 1,464 +38.88% A0YEDU IE00B52SFT06
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.14%
Equity
United States
Social/Environmental
Climate Change
356 0.10% 13 +39.71% DBX0SR IE0002ZM3JI1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
Climate Change
295 0.07% 1 - A406QB IE000YG82CF0
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,421 0.12% 6,083 +34.12% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,253 0.20% 577 +34.09% A2PDNV IE00BG11HV38
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
United States
Social/Environmental
Climate Change
325 0.10% 1 - A3E16M IE0009WWNY77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
5,686 0.24% 419 +33.71% A2QL8U IE00BNG8L278
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
313 0.12% 5,039 +38.78% ETF093 IE000KXCEXR3
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.04%
Equity
United States
504 0.09% 823 +38.49% A1JVB5 IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
United States
504 0.12% 128 +39.05% A2AMYP IE00BD34DB16
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 1.25%
Real Estate
World
336 0.64% 27 +38.57% A2JDYK IE00BDZVHC96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
601 0.12% 459 +39.54% A2JDYV IE00BG04M077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.08%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 767 +37.77% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,425 0.10% 1,057 +33.97% A2PK5J IE00BD4TXV59
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
United States
Social/Environmental
319 0.13% 158 +38.52% A2PEJ1 IE00BHXMHN35
iShares Edge MSCI USA Size Factor UCITS ETF 0.28%
Equity
United States
Mid Cap
330 0.20% 237 +34.44% A2AP33 IE00BD1F4K20
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,429 0.20% 386 +35.09% A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
503 0.20% 8,714 +31.34% A1106A IE00BLNMYC90
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
560 0.09% 2,709 +39.79% A2PHLP IE00BJQRDM08
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
1,200 0.39% 64 +27.16% A0M2EN IE00B23LNQ02
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
2,643 0.20% 3 +41.02% A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.04%
Equity
United States
600 0.09% 2,712 - A40EWW IE000OULL4R4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
Climate Change
354 0.07% 30 +41.61% A3DKFS IE000G4PH2B1
HSBC MSCI USA UCITS ETF USD 0.04%
Equity
United States
620 0.30% 39 +39.31% A1CY1Q IE00B5WFQ436
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
2,207 0.07% 48 - ETF151 IE0003XJA0J9
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
United States
Social/Environmental
Climate Change
325 0.10% 1 - A3E16P IE00049BN7O1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,422 0.30% 1,274 +33.47% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
2,043 0.12% 3,068 +33.60% A2PLS9 IE00BK5BQV03
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,085 0.40% 3 +27.82% A2DR4L LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
503 0.20% 204 +31.35% DBX0TP IE000CXLGK86
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 1.14%
Real Estate
World
358 0.24% 293 +29.90% A2ATZC LU1437018838
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +32.98% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
3,487 0.17% 1,905 +31.60% A1JJTD IE00B3YLTY66
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
251 0.30% 9 +41.61% DBX0UN IE000LOSV2D0
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
541 0.07% 720 +40.98% A2N6TC IE00BFNM3H51
SPDR S&P 500 UCITS ETF (Dist) 0.04%
Equity
United States
503 0.03% 11,957 +38.58% A1JULM IE00B6YX5C33
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,397 0.12% 8,352 +34.02% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
3,487 0.17% 8 - A40F93 IE000DD75KQ5
WisdomTree New Economy Real Estate UCITS ETF USD Dist 3.33%
Real Estate
World
53 0.45% 1 +29.74% A3C6JU IE000X9TLGN8
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,421 0.31% 3,043 +33.76% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
2,043 0.12% 3,030 +33.13% A12CX1 IE00BKX55T58
WisdomTree US Equity Income UCITS ETF 0.12%
Equity
United States
Dividend
343 0.29% 38 +30.91% A12HUV IE00BQZJBQ63
Invesco FTSE RAFI US 1000 UCITS ETF 0.07%
Equity
United States
Fundamental/Quality
1,008 0.39% 394 +31.59% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
584 0.10% 1,319 +38.54% A2PLBJ IE00BK5BQW10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
1,933 0.26% 365 +35.67% A2H5B7 IE00BDQZN337
HSBC S&P 500 UCITS ETF USD 0.03%
Equity
United States
502 0.09% 6,552 +39.21% A1C19C IE00B5KQNG97
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist 0.06%
Equity
United States
Social/Environmental
Climate Change
285 0.07% 2,375 - ETF136 IE000UZTA1X0
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 4 - IE0002GFATQ6
HSBC USA Sustainable Equity UCITS ETF USD 0.02%
Equity
United States
Social/Environmental
417 0.12% 755 +33.30% A2PXVQ IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 372 +31.59% DBX0P9 IE0002EI5AG0
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.05%
Equity
United States
Social/Environmental
319 0.10% 3,673 +37.82% A2PEVA IE00BHXMHL11
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.04%
Equity
United States
603 0.10% 290 +39.54% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,417 0.17% 36 +34.54% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,397 0.17% 56 +41.06% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
1,256 0.19% 91 +34.10% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
2,023 0.25% 4,404 +33.57% A1W8SB IE00BGHQ0G80
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 1.13%
Real Estate
World
361 0.24% 40 +29.93% A3DN5P IE000G6GSP88
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
2,643 0.15% 535 +32.49% A3D7QX IE000716YHJ7
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,072 0.19% 27 +33.88% DBX0TC IE000P4AYI47
iShares MSCI World Islamic UCITS ETF 0.11%
Equity
World
Islamic Investing
370 0.30% 599 +19.72% A0NA46 IE00B27YCN58
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
486 0.07% 14,921 +39.05% A2PFN2 IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.04%
Equity
United States
603 0.07% 1,742 +38.96% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,312 0.20% 501 +35.74% A2N6TE IE00BFNM3K80
Deka S&P 500 UCITS ETF 0.04%
Equity
United States
496 0.12% 46 - ETFL63 DE000ETFL631
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
503 0.20% 97 +31.90% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
543 0.07% 7,174 +38.10% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
1,368 0.18% 18 +28.70% A3ECM1 IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
417 0.12% 0 +33.37% A3DN5B IE000YFGN231
iShares Edge MSCI World Size Factor UCITS ETF 0.11%
Equity
World
Mid Cap
814 0.30% 257 +25.25% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,312 0.20% 3,281 +35.86% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,429 0.55% 1,215 +33.61% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.03%
Equity
World
1,420 0.12% 820 +34.29% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
1,933 0.26% 171 +43.23% A2JHVY IE00BDQZN550
Amundi MSCI USA UCITS ETF Dist 0.03%
Equity
United States
449 0.03% - +37.67% ETF153 IE000IEGVMH6
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
612 0.15% 681 +39.79% ETF132 IE000MYCJA42
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc 0.52%
Equity
United States
Social/Environmental
Climate Change
255 0.09% 291 +40.15% A2QNQQ IE00BN4Q0602
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
1,933 0.26% 98 +25.40% A2H9EJ IE00BYVHJM24
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis 1.00%
Real Estate
World
318 0.25% 170 - A40EWU IE000H3AH951
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.08%
Equity
United States
Value
850 0.18% 55 +30.54% A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.04%
Equity
North America
584 0.10% 2,306 +38.52% A12CXY IE00BKX55R35
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
502 0.06% 145 +38.70% DBX0SV IE000Z9SJA06
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
498 0.35% 5 +27.50% A3DRJX IE0002UTLE51
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
Social/Environmental
541 0.12% 2 +40.85% DBX0RN IE000TSML5I8
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.05%
Equity
United States
Social/Environmental
313 0.28% 822 +38.58% ETF094 IE00058MW3M8
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,427 0.50% 6,887 +33.45% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,429 0.30% 1,004 +34.23% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04%
Equity
United States
503 0.20% 984 +48.91% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.04%
Equity
United States
503 0.05% 612 +39.15% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
505 0.20% 6,199 +39.00% A1C5E9 IE00B3ZW0K18
iShares MSCI USA Islamic UCITS ETF 0.17%
Equity
United States
Islamic Investing
123 0.30% 219 +21.00% A0NA48 IE00B296QM64
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,620 0.22% 14,161 +32.05% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,368 0.15% 610 +33.92% A3DN5J IE000UQND7H4
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) 2.93%
Real Estate
World
62 0.35% 8 +33.30% A3E01W IE000U679IT9
Xtrackers MSCI USA UCITS ETF 1D 0.04%
Equity
United States
601 0.07% 141 +38.95% A1XEY1 IE00BK1PV445
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.09%
Equity
World
Social/Environmental
Climate Change
920 0.20% 101 - A3DP6H IE000IVQPCG4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,612 0.50% 58 +27.79% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,253 0.20% 3,900 +33.54% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
687 0.40% 1,071 +38.05% A0J201 IE00B14X4M10
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 1.25%
Real Estate
World
336 0.64% 51 +30.22% A2JDYL IE00BDZVHD04
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,417 0.17% 22 +35.00% IE0009KLWT21
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
555 0.05% 2 +39.16% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
2,023 0.37% 6 +33.92% DBX0R8 IE000WGF1X01
Xtrackers S&P 500 ESG UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
319 0.08% 76 +37.82% DBX0S1 IE0007ULOZS8
Amundi Prime Global UCITS ETF DR (C) 0.03%
Equity
World
1,402 0.05% 515 +33.97% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
819 0.18% 63 +28.95% A3DQV2 IE000ZGT8JM8
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.05%
Equity
United States
Social/Environmental
319 0.10% 735 +37.81% A2PEZ8 IE00BHXMHK04
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,412 0.20% 15,146 +32.47% A1JMDF IE00B6R52259
SPDR Dow Jones Global Real Estate UCITS ETF 1.25%
Real Estate
World
230 0.40% 251 +28.93% A1J3PB IE00B8GF1M35
HSBC S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
502 0.09% 197 +39.23% A3DN5D IE000JZ473P7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.08%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 11 +39.53% A3DQKM IE000JCGTOP1
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
486 0.07% 41,234 +38.56% A1JX53 IE00B3XXRP09
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,312 0.17% 324 +33.03% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.20% 2,380 +31.98% A3DN3E IE000MLMNYS0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,612 0.50% 311 +28.30% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,429 0.55% 3,343 +34.24% A1C5E7 IE00B441G979
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 0.08%
Equity
United States
Social/Environmental
212 0.03% 3,745 +39.01% A2PSPE IE00BH4GPZ28
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
2,643 0.15% 55 +32.48% A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.04%
Equity
United States
555 0.05% 24 +39.44% A2PEJW IE00BJK9H753
Amundi Prime Global UCITS ETF DR (D) 0.03%
Equity
World
1,402 0.05% 871 +33.98% A2PBLJ LU1931974692
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.17%
Equity
United States
Multi-Factor Strategy
375 0.65% 225 +34.21% A1T860 IE00B8X9NW27
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation 0.06%
Equity
United States
Social/Environmental
319 0.12% 41 - A4043N IE000Q6C8036
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
541 0.07% 7,638 +41.03% A2N6TB IE00BFNM3G45
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
502 0.20% 29 +39.73% A1J7W9 IE00B8KMSQ34
VanEck Global Real Estate UCITS ETF 2.27%
Real Estate
World
99 0.25% 318 +33.53% A1T6SY NL0009690239
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.06%
Equity
United States
Social/Environmental
319 0.12% 455 +38.89% A3D572 IE0000VX9GN7
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
539 0.07% 2,290 - ETF058 IE0006IP4XZ8
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,417 0.19% 12,424 +33.85% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,427 0.55% 384 +42.63% A1C5E8 IE00B42YS929
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
320 0.07% 222 +38.06% A3DKFN IE000R9FA4A0
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 1,055 - ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.03%
Equity
World
2,207 0.07% 1,819 - ETF150 IE0009HF1MK9
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
654 0.30% 14 +35.22% DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
1,933 0.26% 746 +35.48% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
543 0.10% 219 - A3EK6J IE000LZ4F7J0
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
541 0.10% 156 +43.01% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
612 0.15% 40 +38.28% ETF133 IE000MJIXFE0
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.07%
Equity
North America
Social/Environmental
491 0.15% 194 +36.79% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.04%
Equity
United States
601 0.12% 181 +40.18% A2JDYU IE00BG04LZ52
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.05%
Equity
World
Social/Environmental
Climate Change
905 0.25% 98 +42.47% A3CWYD FR0014003FW1
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 1.14%
Real Estate
World
358 0.24% 59 +29.90% A2H9Q1 LU1737652823
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
2,643 0.20% 2 - A3EKP3 IE000SHR0UX9
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc 0.05%
Equity
United States
Social/Environmental
Climate Change
325 0.07% 1 - A3E16L IE000S4A5WE2
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.09%
Equity
World
Social/Environmental
Climate Change
920 0.20% 2 - A3DZEQ IE000OXJ91D7
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
819 0.18% 159 +29.31% A2PXVJ IE00BKY59K37
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.04%
Equity
United States
502 0.09% 371 +48.07% A113FQ IE00BM67HX07
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.04%
Equity
United States
603 0.14% 627 +38.55% 794358 LU0136234654
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.03%
Equity
United States
502 0.12% 2 +38.72% A3E01V IE000WMIYI33

Performance

Returns overview

YTD -13.57%
1 month -1.37%
3 months -5.64%
6 months -5.55%
1 year +14.59%
3 years -41.46%
5 years -
Since inception (MAX) -30.96%
2023 -15.41%
2022 -27.58%
2021 +28.03%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.06%
Volatility 3 years 28.09%
Volatility 5 years -
Return per risk 1 year 0.50
Return per risk 3 years -0.58
Return per risk 5 years -
Maximum drawdown 1 year -18.52%
Maximum drawdown 3 years -54.36%
Maximum drawdown 5 years -
Maximum drawdown since inception -54.36%

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.