Freeport-McMoRan, Inc.
ISIN US35671D8570
|WKN 896476
Overview
Description
Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Mining, Indonesia Mining, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Mining segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Mining segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery, and rod mills. The Atlantic Copper Smelting and Refining segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987 and is headquartered in Phoenix, AZ.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 60,376.90 m |
| EPS, EUR | 1.27 |
| P/B ratio | 3.85 |
| P/E ratio | 33.78 |
| Dividend yield | 1.29% |
Income statement (2023)
| Revenue, EUR | 21,003.60 m |
| Net income, EUR | 1,703.82 m |
| Profit margin | 8.11% |
What ETF is Freeport-McMoRan, Inc. in?
There are 219 ETFs which contain Freeport-McMoRan, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Freeport-McMoRan, Inc. is the iShares Copper Miners 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 | 0.09% | Equity World | 1,425 | 0.13% | 231 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 541 | 0.07% | 108 | +40.29% | A1XEJS | IE00BJZ2DC62 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental Climate Change | 285 | 0.25% | 543 | - | ETF138 | IE00058B19U6 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.13% | Equity United States | 603 | 0.14% | 42 | +40.63% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.13% | Equity United States | 608 | 0.04% | 31 | +39.08% | LYX0YB | LU1781540957 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.19% | Equity United States Social/Environmental | 319 | 0.12% | 726 | +38.28% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.13% | Equity United States | 503 | 0.03% | 4,857 | - | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,425 | 0.10% | 363 | +33.94% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.30% | Equity United States Equal Weighted | 288 | 0.22% | 74 | +31.27% | DBX0T1 | IE000IDLWOL4 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 2,023 | 0.37% | 44 | +34.17% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.17% | Equity United States Value | 447 | 0.20% | 399 | +30.43% | A1JVB8 | IE00B78JSG98 |
| Amundi MSCI USA UCITS ETF Acc | 0.14% | Equity United States | 449 | 0.03% | 135 | +39.07% | ETF154 | IE000FSN19U2 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.11% | 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 | 0.10% | Equity United States Social/Environmental Climate Change | 285 | 0.07% | 1,801 | - | ETF137 | IE000O5FBC47 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 504 | 0.22% | 739 | +39.92% | A3DN3F | IE0003WV2ME7 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 504 | 0.20% | 617 | +38.62% | A1J780 | IE00B88DZ566 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.11% | Equity United States Social/Environmental | 560 | 0.09% | 21 | +40.29% | A3CVRZ | IE000A8N67F3 |
| HSBC MSCI USA Islamic ESG UCITS ETF | 0.46% | Equity United States Social/Environmental Islamic Investing | 102 | 0.30% | 11 | +22.52% | A3D1SR | IE000I5NV504 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 3.63% | Equity World Basic Materials Social/Environmental | 83 | 0.18% | 4 | +20.78% | A3DSTK | IE000WP7CVZ7 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.50% | Equity United States Value | 156 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 2,312 | 0.17% | 57 | +33.06% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 2,643 | 0.20% | 3 | +32.94% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 1,417 | 0.12% | 3,292 | +33.94% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.16% | Equity United States Growth | 100 | 0.49% | 2 | - | A3EW6M | IE000UZZ5SU2 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.20% | 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 | 0.30% | Equity United States Equal Weighted | 288 | 0.17% | 1,689 | +31.04% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.13% | Equity United States | 502 | 0.20% | 483 | +39.01% | A113FP | IE00BM67HW99 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 30 | +34.90% | A2PG7B | IE00BJBLDJ48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 102 | +40.00% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.13% | Equity United States | 502 | 0.20% | 34 | +39.05% | A2N4YV | IE00BGJWX091 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 1,933 | 0.23% | 1,516 | +35.22% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,368 | 0.17% | 212 | +34.47% | A3DV0F | IE000QMIHY81 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.30% | Equity United States Equal Weighted | 288 | 0.22% | 1 | - | IE000GF6QTP6 | |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.13% | 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) | 0.46% | Equity United States Equal Weighted | 184 | 0.18% | 1,317 | +31.78% | A3DH0B | IE000LAP5Z18 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.13% | Equity United States | 503 | 0.07% | 16,954 | +38.56% | 622391 | IE0031442068 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 360 | 0.30% | 67 | +29.61% | A3DEWK | IE000XIBT2R7 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 314 | 0.45% | 5 | +34.34% | A2PG7C | IE00BJBLDK52 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | 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 | 0.19% | Equity United States Social/Environmental | 319 | 0.13% | 9 | +46.83% | A2PEJ3 | IE00BHXMHR72 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 41 | +33.92% | A2AH2V | IE00BWTNMB87 |
| HSBC MSCI World UCITS ETF USD | 0.10% | 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 | 0.13% | Equity United States | 504 | 0.12% | 60 | +38.90% | A2AMYQ | IE00BD34DK07 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,252 | 0.10% | 183 | +34.26% | A2N4PQ | IE00BFXR5S54 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.07% | 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 | 0.08% | 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 | 0.09% | Equity World | 1,425 | 0.13% | 6 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 800 | +34.50% | A2H5B5 | IE00BDQZN774 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 5.61% | Equity World Basic Materials Clean Energy | 78 | 0.55% | 21 | +16.59% | A3ERLP | IE000ROSD5J6 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.16% | Equity United States Growth | 100 | 0.49% | 7 | - | A3EW6K | IE0005CH3U28 |
| HANetf Sprott Energy Transition Materials UCITS ETF | 5.14% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 5 | +8.32% | A3DCVJ | IE000K6PPGX7 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental Climate Change | 354 | 0.07% | 748 | +40.99% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.13% | Equity United States | 601 | 0.07% | 7,852 | +38.96% | A1XB5V | IE00BJ0KDR00 |
| iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.73% | Equity World Basic Materials Social/Environmental | 97 | 0.18% | 28 | +19.73% | A2PHCM | IE00BJ5JP766 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.65% | Equity World Multi-Factor Strategy | 201 | 0.30% | 157 | +41.74% | A2PHJU | IE00BJQRDP39 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World | 1,425 | 0.13% | 3 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.13% | Equity United States | 603 | 0.10% | 101 | +40.90% | A113UU | IE00BD4TYF66 |
| iShares Copper Miners UCITS ETF USD (Acc) | 7.37% | Equity World Basic Materials | 33 | 0.55% | 44 | +32.68% | A3ECC3 | IE00063FT9K6 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,429 | 0.30% | 986 | +42.69% | A2DRG6 | IE00BD45YS76 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.46% | Equity United States Equal Weighted | 184 | 0.20% | 28 | +31.41% | ETF088 | IE000M86QRT4 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 944 | 0.15% | 2 | +34.56% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.13% | Equity United States | 603 | 0.10% | 298 | +38.98% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.09% | Equity World | 1,420 | 0.12% | 2,069 | - | ETF146 | IE000BI8OT95 |
| Deka MSCI USA UCITS ETF | 0.13% | 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) | 0.06% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 36 | +27.96% | A2DR4K | LU1602145119 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.13% | Equity United States | 603 | 0.10% | 41 | +48.10% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 1,417 | 0.17% | 305 | +43.28% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,429 | 0.20% | 79,976 | +33.77% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States | 503 | 0.10% | 2,650 | +47.74% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.13% | Equity United States | 503 | 0.07% | 92,499 | +38.57% | A0YEDG | IE00B5BMR087 |
| L&G US Equity UCITS ETF | 0.13% | Equity United States Social/Environmental | 450 | 0.05% | 712 | +39.37% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,397 | 0.17% | 218 | +34.85% | A3EG2U | IE000BZ1HVL2 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Social/Environmental | 320 | 0.10% | 211 | +38.17% | A3DMKV | IE000CR7DJI8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.13% | Equity United States | 603 | 0.07% | 1,038 | +38.95% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | 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 | 0.13% | 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 | 0.19% | Equity United States Social/Environmental | 319 | 0.13% | 459 | +38.15% | A2PEJ2 | IE00BHXMHQ65 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.11% | Equity United States Social/Environmental | 560 | 0.12% | 1 | +49.47% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.09% | Equity World | 2,312 | 0.12% | 2,899 | +32.45% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental Climate Change | 295 | 0.07% | 3 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.13% | Equity United States | 600 | 0.07% | 1,464 | +38.88% | A0YEDU | IE00B52SFT06 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental Islamic Investing | 309 | 0.30% | 42 | +22.82% | A3D1V2 | IE000X9FTI22 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental Climate Change | 295 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.10% | Equity World | 1,421 | 0.12% | 6,083 | +34.12% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 501 | 0.20% | 168 | +26.96% | A2PJEP | IE00BJRCLL96 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 360 | 0.25% | 4 | +27.61% | A3DEWJ | IE000N42HDP2 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity United States Social/Environmental Climate Change | 325 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.19% | 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 | 0.13% | Equity United States | 504 | 0.09% | 823 | +38.49% | A1JVB5 | IE00B7K93397 |
| SPDR S&P US Materials Select Sector UCITS ETF | 5.97% | Equity United States Basic Materials | 28 | 0.15% | 39 | +23.91% | A14QB4 | IE00BWBXM831 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity United States | 504 | 0.12% | 128 | +39.05% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.13% | Equity United States | 601 | 0.12% | 459 | +39.54% | A2JDYV | IE00BG04M077 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.09% | Equity World | 1,425 | 0.10% | 1,057 | +33.97% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.50% | Equity United States Value | 156 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.19% | Equity United States Social/Environmental | 319 | 0.13% | 158 | +38.52% | A2PEJ1 | IE00BHXMHN35 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 849 | +31.91% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 1,429 | 0.20% | 386 | +35.09% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 8,714 | +31.34% | A1106A | IE00BLNMYC90 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 3.63% | Equity World Basic Materials Social/Environmental | 83 | 0.18% | 87 | +20.81% | A3DSTJ | IE000FCGBU62 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 560 | 0.09% | 2,709 | +39.79% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +27.16% | A0M2EN | IE00B23LNQ02 |
| Global X Copper Miners UCITS ETF USD Accumulating | 4.37% | Equity World Basic Materials | 38 | 0.65% | 157 | +32.07% | A3C7FZ | IE0003Z9E2Y3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 2,643 | 0.20% | 3 | +41.02% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.13% | Equity United States | 600 | 0.09% | 2,712 | - | A40EWW | IE000OULL4R4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental Climate Change | 354 | 0.07% | 30 | +41.61% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.13% | Equity United States | 620 | 0.30% | 39 | +39.31% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.09% | 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 | 0.20% | Equity United States Social/Environmental Climate Change | 325 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,422 | 0.30% | 1,274 | +33.47% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | 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 | 0.06% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +27.82% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 204 | +31.35% | DBX0TP | IE000CXLGK86 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 944 | 0.15% | 234 | +34.12% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 3,487 | 0.17% | 1,905 | +31.60% | A1JJTD | IE00B3YLTY66 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.30% | Equity World Social/Environmental | 577 | 0.60% | 1,320 | +27.75% | A1H7ZT | IE00B57X3V84 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 541 | 0.07% | 720 | +40.98% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.13% | Equity United States | 503 | 0.03% | 11,957 | +38.58% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0.09% | Equity World | 1,397 | 0.12% | 8,352 | +34.02% | A2N6CW | IE00BFY0GT14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.12% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 1,421 | 0.31% | 3,043 | +33.76% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 2,043 | 0.12% | 3,030 | +33.13% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.15% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 394 | +31.59% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.12% | Equity North America | 584 | 0.10% | 1,319 | +38.54% | A2PLBJ | IE00BK5BQW10 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.16% | Equity United States Growth | 100 | 0.49% | 6 | - | A3EW6L | IE0003KQ8JX1 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 365 | +35.67% | A2H5B7 | IE00BDQZN337 |
| HSBC S&P 500 UCITS ETF USD | 0.14% | 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 | 0.10% | 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 | 0.17% | Equity United States Equal Weighted | 503 | 0.30% | 4 | - | IE0002GFATQ6 | |
| HSBC USA Sustainable Equity UCITS ETF USD | 0.25% | Equity United States Social/Environmental | 417 | 0.12% | 755 | +33.30% | A2PXVQ | IE00BKY40J65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | 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 | 0.19% | 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 | 0.13% | Equity United States | 603 | 0.10% | 290 | +39.54% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 1,417 | 0.17% | 36 | +34.54% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,397 | 0.17% | 56 | +41.06% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 1,256 | 0.19% | 91 | +34.10% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 2,023 | 0.25% | 4,404 | +33.57% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 2,643 | 0.15% | 535 | +32.49% | A3D7QX | IE000716YHJ7 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 5.95% | Equity United States Basic Materials | 29 | 0.15% | 165 | +23.82% | A142N2 | IE00B4MKCJ84 |
| iShares MSCI World Islamic UCITS ETF | 0.37% | Equity World Islamic Investing | 370 | 0.30% | 599 | +19.72% | A0NA46 | IE00B27YCN58 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.13% | Equity United States | 486 | 0.07% | 14,921 | +39.05% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.13% | Equity United States | 603 | 0.07% | 1,742 | +38.96% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,312 | 0.20% | 501 | +35.74% | A2N6TE | IE00BFNM3K80 |
| Deka S&P 500 UCITS ETF | 0.14% | Equity United States | 496 | 0.12% | 46 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 503 | 0.20% | 97 | +31.90% | A2QP64 | IE00BM8QRY62 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 4.22% | Equity World Basic Materials | 45 | 0.50% | 5 | +11.93% | A3DJQP | IE000FP52WM7 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.10% | Equity World | 1,368 | 0.18% | 18 | +28.70% | A3ECM1 | IE000WMRNBB0 |
| HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental | 417 | 0.12% | 0 | +33.37% | A3DN5B | IE000YFGN231 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 1,312 | 0.20% | 3,281 | +35.86% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.09% | Equity World | 1,420 | 0.12% | 820 | +34.29% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,429 | 0.55% | 1,215 | +33.61% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 171 | +43.23% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.14% | Equity United States | 449 | 0.03% | - | +37.67% | ETF153 | IE000IEGVMH6 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.65% | Equity World Multi-Factor Strategy | 201 | 0.30% | 539 | +40.41% | A2PHJT | IE00BJQRDN15 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 4 | +32.48% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 98 | +25.40% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.25% | Equity United States Value | 850 | 0.18% | 55 | +30.54% | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.12% | Equity North America | 584 | 0.10% | 2,306 | +38.52% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.13% | Equity United States | 502 | 0.06% | 145 | +38.70% | DBX0SV | IE000Z9SJA06 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.14% | Equity United States Social/Environmental | 541 | 0.12% | 2 | +40.85% | DBX0RN | IE000TSML5I8 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.19% | Equity United States Social/Environmental | 313 | 0.28% | 822 | +38.58% | ETF094 | IE00058MW3M8 |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 1,427 | 0.50% | 6,887 | +33.45% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.50% | Equity United States Value | 156 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,429 | 0.30% | 1,004 | +34.23% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 503 | 0.20% | 984 | +48.91% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.13% | Equity United States | 503 | 0.05% | 612 | +39.15% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 505 | 0.20% | 6,199 | +39.00% | A1C5E9 | IE00B3ZW0K18 |
| iShares MSCI USA Islamic UCITS ETF | 0.57% | Equity United States Islamic Investing | 123 | 0.30% | 219 | +21.00% | A0NA48 | IE00B296QM64 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 3,620 | 0.22% | 14,161 | +32.05% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.15% | Equity United States Large Cap | 265 | 0.30% | 112 | +38.81% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,368 | 0.15% | 610 | +33.92% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.13% | Equity United States | 601 | 0.07% | 141 | +38.95% | A1XEY1 | IE00BK1PV445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.79% | WELT0B | IE000FPWSL69 |
| iShares MSCI North America UCITS ETF | 0.13% | Equity North America | 687 | 0.40% | 1,071 | +38.05% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 1,417 | 0.17% | 22 | +35.00% | IE0009KLWT21 | |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.13% | Equity United States | 555 | 0.05% | 2 | +39.16% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +33.92% | DBX0R8 | IE000WGF1X01 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 319 | 0.08% | 76 | +37.82% | DBX0S1 | IE0007ULOZS8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.10% | Equity World | 1,402 | 0.05% | 515 | +33.97% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 819 | 0.18% | 63 | +28.95% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.19% | Equity United States Social/Environmental | 319 | 0.10% | 735 | +37.81% | A2PEZ8 | IE00BHXMHK04 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 2,412 | 0.20% | 15,146 | +32.47% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.14% | Equity United States | 502 | 0.09% | 197 | +39.23% | A3DN5D | IE000JZ473P7 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.13% | Equity United States | 486 | 0.07% | 41,234 | +38.56% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 2,312 | 0.17% | 324 | +33.03% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 504 | 0.20% | 2,380 | +31.98% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 311 | +28.30% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,429 | 0.55% | 3,343 | +34.24% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.14% | Equity World Islamic Investing | 1,711 | 0.40% | 766 | +35.00% | A3C6Z0 | IE000UOXRAM8 |
| SPDR MSCI World Materials UCITS ETF | 2.52% | Equity World Basic Materials | 101 | 0.30% | 92 | +19.68% | A2AGTT | IE00BYTRRF33 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.23% | Equity United States Social/Environmental | 212 | 0.03% | 3,745 | +39.01% | A2PSPE | IE00BH4GPZ28 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 2,643 | 0.15% | 55 | +32.48% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.13% | Equity United States | 555 | 0.05% | 24 | +39.44% | A2PEJW | IE00BJK9H753 |
| Amundi Prime Global UCITS ETF DR (D) | 0.10% | Equity World | 1,402 | 0.05% | 871 | +33.98% | A2PBLJ | LU1931974692 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.19% | Equity United States Social/Environmental | 319 | 0.12% | 41 | - | A4043N | IE000Q6C8036 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 225 | +34.21% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 541 | 0.07% | 7,638 | +41.03% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.13% | Equity United States | 502 | 0.20% | 29 | +39.73% | A1J7W9 | IE00B8KMSQ34 |
| HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 3.81% | Equity World Basic Materials Social/Environmental | 29 | 0.59% | 7 | - | A3EWMH | IE000IQQEL77 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.19% | Equity United States Social/Environmental | 319 | 0.12% | 455 | +38.89% | A3D572 | IE0000VX9GN7 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 1,417 | 0.19% | 12,424 | +33.85% | A1XB5U | IE00BJ0KDQ92 |
| Global X Disruptive Materials UCITS ETF D | 4.22% | Equity World Basic Materials | 45 | 0.50% | 0 | +12.49% | A3DYLZ | IE000544AJM3 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 2.49% | Equity World Basic Materials | 104 | 0.25% | 312 | +19.57% | A113FL | IE00BM67HS53 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,427 | 0.55% | 384 | +42.63% | A1C5E8 | IE00B42YS929 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental | 320 | 0.07% | 222 | +38.06% | A3DKFN | IE000R9FA4A0 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.09% | Equity World | 2,207 | 0.07% | 1,819 | - | ETF150 | IE0009HF1MK9 |
| VanEck Global Mining UCITS ETF A | 6.40% | Equity World Basic Materials | 124 | 0.50% | 1,054 | +20.61% | A2JDEJ | IE00BDFBTQ78 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 746 | +35.48% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 541 | 0.10% | 156 | +43.01% | A3DENJ | IE000G2LIHG9 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.18% | Equity North America Social/Environmental | 491 | 0.15% | 194 | +36.79% | A2ADB1 | LU1291104575 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.13% | Equity United States | 601 | 0.12% | 181 | +40.18% | A2JDYU | IE00BG04LZ52 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 2,643 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.20% | Equity United States Social/Environmental Climate Change | 325 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.17% | Equity World Social/Environmental | 819 | 0.18% | 159 | +29.31% | A2PXVJ | IE00BKY59K37 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.13% | Equity United States | 502 | 0.09% | 371 | +48.07% | A113FQ | IE00BM67HX07 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.65% | Equity World Multi-Factor Strategy | 201 | 0.30% | 36 | +41.56% | A3DSVS | IE0008YN55P8 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.14% | Equity United States | 502 | 0.12% | 2 | +38.72% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.13% | Equity United States | 603 | 0.14% | 627 | +38.55% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +4.91% |
| 1 month | -4.96% |
| 3 months | +3.81% |
| 6 months | -11.28% |
| 1 year | +26.78% |
| 3 years | +28.48% |
| 5 years | +355.78% |
| Since inception (MAX) | +169.66% |
| 2023 | +7.68% |
| 2022 | +1.78% |
| 2021 | +69.45% |
| 2020 | +82.36% |
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 | 33.41% |
| Volatility 3 years | 39.90% |
| Volatility 5 years | 48.19% |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -29.50% |
| Maximum drawdown 3 years | -46.29% |
| Maximum drawdown 5 years | -56.54% |
| Maximum drawdown since inception | -83.06% |
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.