Hasbro, Inc.
ISIN US4180561072
|WKN 859888
Overview
Description
Hasbro, Inc. engages in the provision of children and family leisure time products and services with a portfolio of brands and entertainment properties. The firm's brands of toys include Power Rangers, Magic: The Gathering, Monopoly, My Little Pony, Nerf, Play-Doh and Transformers. It operates through the following segments: Consumer Products, Wizards of the Coast and Digital Gaming, Entertainment, and Corporate and Other. The Consumer Products segment markets and sells toys and game products around the world. It also promotes brands through the out-licensing of trademarks, characters and other brand and intellectual property rights to third parties, and through the sale of branded consumer products such as toys and apparel. The Wizards of the Coast and Digital Gaming segment promotes the company's brands through the development of trading cards, role-playing and digital game experiences based on Hasbro and Wizards of the Coast properties. The Entertainment segment develops and distributes entertainment content including film, scripted and unscripted television, children's programming, digital content, and live entertainment. The Corporate and Other segment includes the management and administrative services to its principal reporting segments. The company was founded by Henry Hassenfeld and Hilal Hassenfeld in 1923 and is headquartered in Pawtucket, RI.
Consumer Cyclicals Consumer Goods Leisure Goods Products United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,189.35 m |
| EPS, EUR | -4.28 |
| P/B ratio | 6.70 |
| P/E ratio | 74.72 |
| Dividend yield | 3.40% |
Income statement (2023)
| Revenue, EUR | 4,627.78 m |
| Net income, EUR | -1,377.58 m |
| Profit margin | -29.77% |
What ETF is Hasbro, Inc. in?
There are 107 ETFs which contain Hasbro, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hasbro, Inc. is the VanEck Morningstar US SMID Moat UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 775 | +34.03% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Social/Environmental | 316 | 0.13% | 164 | +30.26% | A2PEJ1 | IE00BHXMHN35 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental Climate Change | 287 | 0.25% | 526 | - | ETF138 | IE00058B19U6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 11,899 | +30.23% | A1106A | IE00BLNMYC90 |
| BNP Paribas Easy Sustainable US UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental | 236 | 0.20% | 6 | - | A40HTB | IE000130VPV5 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.47% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 316 | 0.12% | 751 | +34.90% | A3D571 | IE0004J37T45 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.03% | 5,975 | +35.94% | A3EUC1 | IE000XZSV718 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 32 | +35.52% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 41 | +35.45% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States Social/Environmental Climate Change | 328 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged | 0.36% | Equity United States Equal Weighted | 285 | 0.22% | 103 | +22.43% | DBX0T1 | IE000IDLWOL4 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 4 | +28.68% | A2JHVX | IE00BDR5H297 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 284 | +30.20% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.61% | Equity World Social/Environmental Gender Equality | 154 | 0.20% | 53 | +24.25% | LYX0XS | LU1691909508 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 1,923 | - | ETF137 | IE000O5FBC47 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 413 | +37.36% | A2P5CL | IE00BMDPBZ72 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 503 | 0.03% | 12,435 | +35.78% | A1JULM | IE00B6YX5C33 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.20% | Equity United States Consumer Discretionary | 51 | 0.15% | 760 | +35.50% | A142NV | IE00B4MCHD36 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 775 | +29.93% | A3DN3F | IE0003WV2ME7 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.26% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.20% | 647 | +30.91% | A1J780 | IE00B88DZ566 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 503 | 0.09% | 6,903 | +35.13% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,476 | - | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 6 | - | IE0002GFATQ6 | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 425 | +22.70% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 0.03% | Equity United States Social/Environmental | 316 | 0.10% | 3,766 | +35.06% | A2PEVA | IE00BHXMHL11 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 24 | +21.42% | A2H5JL | IE00BDR5H073 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.90% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 48 | +26.57% | A2PEU9 | IE00BDR5GT91 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 285 | 0.17% | 1,964 | +29.77% | DBX0S3 | IE0004MFRED4 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 488 | +28.01% | A113FP | IE00BM67HW99 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 494 | 0.07% | 16,289 | +34.73% | A2PFN2 | IE00BFMXXD54 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 100 | +30.25% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 35 | +28.01% | A2N4YV | IE00BGJWX091 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 497 | 0.12% | 50 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 133 | +29.57% | A2QP64 | IE00BM8QRY62 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 5 | +28.02% | A2H5JM | IE00BDR5GY45 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged | 0.36% | Equity United States Equal Weighted | 285 | 0.22% | 1 | - | IE000GF6QTP6 | |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.47% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 505 | 0.12% | 51 | +35.85% | A2AMYR | IE00BD34DL14 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 164 | +35.71% | DBX0SV | IE000Z9SJA06 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 0.57% | Equity United States Equal Weighted | 182 | 0.18% | 2,380 | +28.97% | A3DH0B | IE000LAP5Z18 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 17,774 | +35.82% | 622391 | IE0031442068 |
| BNP Paribas Easy Sustainable US UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 236 | 0.20% | 2 | - | A40HTF | IE0000LVTJ08 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 486 | +29.57% | A2QP63 | IE00BNGJJT35 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | A3DQ08 | IE000JNKVS10 |
| Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 310 | 0.28% | 905 | +28.30% | ETF094 | IE00058MW3M8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States Social/Environmental | 316 | 0.13% | 8 | +35.08% | A2PEJ3 | IE00BHXMHR72 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.41% | Equity United States Small Cap Moat | 105 | 0.49% | 10 | - | A3ELCX | IE000SBU19F7 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 991 | +37.47% | A1C5FA | IE00B3Y8X563 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 620 | +28.23% | A2AGXP | IE00BYYW2V44 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 505 | 0.20% | 6,484 | +28.22% | A1C5E9 | IE00B3ZW0K18 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 505 | 0.12% | 61 | +28.25% | A2AMYQ | IE00BD34DK07 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.39% | Equity United States Small Cap | 721 | 0.20% | 646 | - | A40EWV | IE000XFXBGR0 |
| UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States Social/Environmental | 97 | 0.18% | 7 | +24.82% | A2QMFY | IE00BLSN7W87 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 391 | 0.19% | 800 | +39.69% | ETF201 | IE0005E8B9S4 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 152 | +22.89% | A2H5CF | IE00BDR5H412 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 372 | 0.18% | 156 | +38.86% | A3ECC1 | IE000NITTFF2 |
| Xtrackers S&P 500 ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 316 | 0.08% | 66 | +35.08% | DBX0S1 | IE0007ULOZS8 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 0.03% | Equity United States Social/Environmental | 316 | 0.10% | 737 | +35.11% | A2PEZ8 | IE00BHXMHK04 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.90% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 6 | +22.84% | A2H5CG | IE00BDR5H305 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 503 | 0.09% | 389 | +35.15% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +28.39% | A3DQKM | IE000JCGTOP1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 834 | +36.77% | A2QQYY | IE00BMXC7V63 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 494 | 0.07% | 42,797 | +35.79% | A1JX53 | IE00B3XXRP09 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 2,805 | +29.49% | A3DN3E | IE000MLMNYS0 |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc | 0.57% | Equity United States Equal Weighted | 182 | 0.20% | 49 | +22.19% | ETF088 | IE000M86QRT4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +36.19% | A3DJRF | IE000L2ZNB07 |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 0.04% | Equity United States Social/Environmental | 209 | 0.03% | 4,341 | +36.48% | A2PSPE | IE00BH4GPZ28 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation | 0.03% | Equity United States Social/Environmental | 316 | 0.12% | 45 | - | A4043N | IE000Q6C8036 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 30 | +31.39% | A1J7W9 | IE00B8KMSQ34 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.90% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 346 | +25.93% | A2H5CE | IE00BDR5GV14 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity United States Social/Environmental | 97 | 0.18% | 13 | +32.31% | A2QMFZ | IE00BLSN7X94 |
| BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 0.03% | Equity United States Social/Environmental | 316 | 0.12% | 474 | +34.04% | A3D572 | IE0000VX9GN7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 0.09% | Equity United States Social/Environmental | 97 | 0.15% | 313 | +32.11% | A2QMF1 | IE00BLSN7P11 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,649 | +35.86% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 503 | 0.07% | 96,770 | +35.76% | A0YEDG | IE00B5BMR087 |
| iShares S&P 500 ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 316 | 0.07% | 252 | +35.11% | A3DKFN | IE000R9FA4A0 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +36.08% | A3DJRE | IE000O58J820 |
| iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 316 | 0.10% | 216 | +27.42% | A3DMKV | IE000CR7DJI8 |
| SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.24% | Equity United States Consumer Discretionary | 50 | 0.15% | 133 | +34.09% | A14QBY | IE00BWBXM278 |
| UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Social/Environmental | 316 | 0.13% | 453 | +27.54% | A2PEJ2 | IE00BHXMHQ65 |
| SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 328 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Social/Environmental Climate Change | 328 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 310 | 0.12% | 5,226 | +35.05% | ETF093 | IE000KXCEXR3 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 505 | 0.09% | 871 | +35.73% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 505 | 0.12% | 142 | +30.91% | A2AMYP | IE00BD34DB16 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 373 | +35.93% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 503 | 0.12% | 2 | +29.57% | A3E01V | IE000WMIYI33 |
Performance
Returns overview
| YTD | +22.16% |
| 1 month | -12.59% |
| 3 months | -3.26% |
| 6 months | +0.04% |
| 1 year | +36.83% |
| 3 years | -34.47% |
| 5 years | -33.35% |
| Since inception (MAX) | +38.30% |
| 2023 | -20.67% |
| 2022 | -31.57% |
| 2021 | +7.15% |
| 2020 | -14.68% |
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 | 27.86% |
| Volatility 3 years | 32.03% |
| Volatility 5 years | 35.68% |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | -0.41 |
| Return per risk 5 years | -0.22 |
| Maximum drawdown 1 year | -15.37% |
| Maximum drawdown 3 years | -54.89% |
| Maximum drawdown 5 years | -57.00% |
| Maximum drawdown since inception | -65.84% |
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.