HubSpot

ISIN US4435731009

 | 

WKN A12CWQ

 

Overview

Description

HubSpot, Inc. engages in cloud-based customer relationship management. Its platform includes marketing, sales, service, operations and content management system, as well as other tools, integrations and native payment solutions. It operates through the following geographical segments: Americas, Europe and Asia Pacific. The company was founded by Brian Patrick Halligan and Dharmesh Shah on April 4, 2005, and is headquartered in Cambridge, MA.
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Technology Software and Consulting Software United States

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Financials

Key metrics

Market capitalisation, EUR 34,938.79 m
EPS, EUR -0.26
P/B ratio 20.61
P/E ratio -
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 2,007.43 m
Net income, EUR -163.07 m
Profit margin -8.12%

What ETF is HubSpot in?

There are 238 ETFs which contain HubSpot. All of these ETFs are listed in the table below. The ETF with the largest weighting of HubSpot is the Fidelity Cloud Computing UCITS ETF ACC-USD.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,953 0.28% 7 +16.81% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
World
1,411 0.13% 238 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
535 0.07% 125 +35.62% A1XEJS IE00BJZ2DC62
Deka MSCI USA Climate Change ESG UCITS ETF 0.06%
Equity
United States
Social/Environmental
Climate Change
503 0.25% 1,079 +45.33% ETFL57 DE000ETFL573
Invesco MSCI World Equal Weight UCITS ETF Acc 0.15%
Equity
World
Equal Weighted
1,406 0.20% - - A40G12 IE000OEF25S1
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
554 0.19% 13 +21.80% A3CYEV IE000V93BNU0
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
534 0.07% 9,739 +33.98% A2PDNU IE00BHZPJ890
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc 0.41%
Equity
World
Low Volatility/Risk Weighted
187 0.25% 264 - A40EWS IE000EJ2EHO7
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.15%
Equity
World
Social/Environmental
Innovation
368 0.60% 4 +12.44% A3DHPA IE000VTOHNZ0
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.05%
Equity
United States
594 0.14% 44 +30.44% A2ARF8 IE00BD08DL65
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.05%
Equity
United States
613 0.04% 34 +34.53% LYX0YB LU1781540957
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.12%
Equity
United States
Social/Environmental
303 0.17% 746 +21.65% ETF109 IE000IP0UC52
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
1,411 0.10% 415 +27.83% A1JVCA IE00B7KQ7B66
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
534 0.10% 448 +24.65% A3CR2Z IE000U7L59A3
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
World
Social/Environmental
2,020 0.37% 25 +21.82% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,215 0.26% 1,051 +37.34% ETFL58 DE000ETFL581
Amundi MSCI USA UCITS ETF Acc 0.06%
Equity
United States
587 0.03% 393 +34.97% ETF154 IE000FSN19U2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
5,774 0.24% 407 +26.93% A2QL8V IE00BNG8L385
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc 0.10%
Equity
United States
Fundamental/Quality
100 0.33% 13 - A402ZZ IE000YGEAK03
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.08%
Equity
United States
Multi-Factor Strategy
442 0.14% 130 +31.46% A2PPCD IE00BJ5CNR11
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis 0.23%
Equity
United States
Social/Environmental
197 0.22% 1,486 +28.94% A1JA1S LU0629460089
iShares U.S. Equity High Income UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
144 0.35% 37 - A4011Z IE000WHL2ZK1
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.09%
Equity
United States
Social/Environmental
551 0.09% 30 +34.89% A3CVRZ IE000A8N67F3
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
704 0.18% 2,057 +25.65% ETF049 IE00016PSX47
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,293 0.17% 56 +29.42% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
2,396 0.20% 3 +20.81% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
1,410 0.12% 3,528 +27.84% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
658 0.20% 7,032 +29.56% A2AQST IE00BZ02LR44
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.58%
Equity
United States
Growth
103 0.49% 3 - A3EW6M IE000UZZ5SU2
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 0.56%
Equity
World
Technology
Social/Environmental
Fintech
98 0.30% 11 +43.37% DBX0R1 IE000YDOORK7
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 0.15%
Equity
World
Technology
Social/Environmental
97 0.18% 44 +41.53% A3DSTH IE000GEHNQU9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
142 0.20% 1 +20.25% A3D5KS IE000F7TZ3H9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
United States
Social/Environmental
Climate Change
430 0.12% 176 +36.82% A2PVZ0 IE00BKLWY790
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
677 0.25% 322 +28.19% A3C4Y8 IE000D9DX847
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.23%
Equity
United States
Social/Environmental
197 0.22% 122 +20.57% A2PZBE IE00BJXT3G33
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.23%
Equity
United States
Social/Environmental
197 0.25% 12 +16.16% A14X3B LU1273641503
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.18%
Equity
United States
Technology
91 0.12% 1,281 +46.68% A1W9KD IE00BGQYRS42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.05%
Equity
World
Social/Environmental
1,911 0.23% 1,543 +24.80% A2PL57 IE00BDQZMX67
WisdomTree Megatrends UCITS ETF USD 0.10%
Equity
World
Social/Environmental
Innovation
650 0.50% 15 +16.21% A3EYCN IE0000902GT6
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,368 0.17% 291 +21.50% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
530 0.07% 2,497 +33.64% ETF059 IE000QQ8Z0D8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,953 0.25% 81 +27.55% A2JSD1 IE00BDGV0415
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.15%
Equity
World
Social/Environmental
403 0.19% 1,062 +25.61% A2PZBJ IE00BK72HJ67
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis 0.23%
Equity
United States
Social/Environmental
197 0.19% 434 +29.26% A2PZBC IE00BJXT3B87
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.23%
Equity
United States
Social/Environmental
197 0.22% 244 +27.55% A2PZBF IE00BJXT3H40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
290 0.25% 226 +25.12% A3EGP9 IE0003JSNHV9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
142 0.20% 272 +33.07% A3D5KU IE00069JGT58
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 263 +27.53% ETF140 IE000PB4LRO2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
1,953 0.25% 32 +27.51% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
1,368 0.15% 10,272 +27.60% A1C9KK IE00B4X9L533
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.16%
Equity
World
Social/Environmental
403 0.22% 4,443 +25.47% A1JA1R LU0629459743
Amundi Russell 1000 Growth UCITS ETF Acc 0.09%
Equity
United States
Growth
391 0.19% 778 +43.95% ETF201 IE0005E8B9S4
L&G Global Equity UCITS ETF 0.06%
Equity
World
Social/Environmental
1,256 0.10% 220 +28.18% A2N4PQ IE00BFXR5S54
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
1,301 0.19% 150 +27.10% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.05%
Equity
World
Social/Environmental
1,911 0.26% 54 +19.26% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.04%
Equity
World
1,411 0.13% 14 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
World
Social/Environmental
1,911 0.26% 853 +19.20% A2H5B5 IE00BDQZN774
JPMorgan Active US Growth UCITS ETF USD (acc) 0.58%
Equity
United States
Growth
103 0.49% 11 - A3EW6K IE0005CH3U28
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.15%
Equity
World
Social/Environmental
403 0.19% 273 +25.52% A2PZBH IE00BK72HH44
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
142 0.20% 3 +24.19% A3D5KT IE0006HMLPV6
Xtrackers MSCI USA UCITS ETF 1C 0.06%
Equity
United States
593 0.07% 8,292 +34.63% A1XB5V IE00BJ0KDR00
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
World
1,411 0.13% 41 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.05%
Equity
United States
594 0.10% 102 +23.31% A113UU IE00BD4TYF66
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.15%
Equity
World
Social/Environmental
403 0.22% 2 +26.95% A2PZBM IE00BK72HN04
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.16%
Equity
World
Social/Environmental
403 0.22% 1,397 +25.43% A1W3CQ LU0950674332
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.09%
Equity
World
Social/Environmental
658 0.25% 481 +23.47% A2P63R IE00BMY76136
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
Social/Environmental
696 0.18% 233 - A40EWR IE000F0DNOJ1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,409 0.30% 932 +28.68% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
941 0.15% 3 +27.67% A3ERFY IE0008FB2WZ1
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.05%
Equity
United States
594 0.10% 302 +21.33% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
1,453 0.12% 29 +34.18% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.04%
Equity
World
1,403 0.12% 2,406 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.05%
Equity
United States
586 0.30% 356 +34.63% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.23%
Equity
World
Multi-Factor Strategy
1,094 0.40% 37 +20.14% A2DR4K LU1602145119
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 0.15%
Equity
World
Technology
Social/Environmental
97 0.18% 396 +41.46% A3DSTG IE000E7EI9P0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
677 0.25% 5,835 +27.09% A2DWM6 IE00BF4G6Y48
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
755 0.20% 5 - A406QC IE0001YGXFO5
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
303 0.15% 671 +30.15% ETF108 IE000PEAJOT0
Deka MSCI USA MC UCITS ETF 0.41%
Equity
United States
Mid Cap
332 0.30% 48 +24.45% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.05%
Equity
United States
594 0.10% 40 +33.06% A2DQG5 IE00BYQ00Y50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.04%
Equity
United States
Social/Environmental
Climate Change
465 0.09% 8 +33.77% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
1,410 0.17% 308 +29.01% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,409 0.20% 87,752 +27.72% A0RPWH IE00B4L5Y983
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
253 0.12% 1 +34.66% A3DQV5 IE000O0KDG23
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 0.79%
Equity
World
Technology
Social/Environmental
Digitalisation
179 0.45% 172 +34.45% LYX0ZH LU2023678878
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.32%
Equity
United States
Alternative Investments
93 0.35% 7 - A40FFE IE000N6I8IU2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
755 0.20% 0 - A406QD IE000YNE6S57
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
North America
Social/Environmental
1,453 0.12% 193 +34.19% A3DJRE IE000O58J820
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.14%
Equity
United States
Social/Environmental
Climate Change
142 0.20% 142 +33.13% A3ES7X IE000I5MBLC4
L&G US Equity UCITS ETF 0.05%
Equity
United States
Social/Environmental
451 0.05% 748 +35.49% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,396 0.17% 304 +21.90% A3EG2U IE000BZ1HVL2
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
253 0.12% 24 +34.72% A3CRZY IE00BP2C1S34
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.05%
Equity
United States
594 0.07% 1,074 +34.63% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
3,599 0.22% 15,407 +26.14% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.08%
Equity
United States
Social/Environmental
Climate Change
522 0.07% 9 +35.05% A3CM9R IE00BNC0M350
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
World
Social/Environmental
610 0.28% 528 +20.76% A2H5B9 IE00BDR55F85
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.09%
Equity
United States
Social/Environmental
551 0.12% 1 +32.71% A3C9MR IE000T5R61X5
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,293 0.12% 3,591 +26.37% A1JJTC IE00B44Z5B48
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
291 0.07% 5 - A406QA IE000MGAVJV3
iShares MSCI USA UCITS ETF (Acc) 0.05%
Equity
United States
593 0.07% 1,764 +34.74% A0YEDU IE00B52SFT06
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
291 0.07% 1 - A406QB IE000YG82CF0
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
Climate Change
356 0.10% 12 +31.79% DBX0SR IE0002ZM3JI1
Amundi MSCI World V UCITS ETF Acc 0.04%
Equity
World
1,411 0.12% 6,376 +27.57% LYX0YD LU1781541179
Fidelity Cloud Computing UCITS ETF ACC-USD 2.31%
Equity
World
Technology
Social/Environmental
Cloud Technology
50 0.50% - +25.82% A3DNZG IE000M0ZXLY9
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,239 0.20% 492 +27.27% A2PDNV IE00BG11HV38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
5,774 0.24% 450 +26.57% A2QL8U IE00BNG8L278
Xtrackers MSCI USA ESG UCITS ETF 1C 0.12%
Equity
United States
Social/Environmental
271 0.15% 8,731 +35.64% A2JHSH IE00BFMNPS42
Invesco S&P World Information Technology ESG UCITS ETF Acc 0.16%
Equity
World
Technology
Social/Environmental
72 0.18% 142 +44.63% A3D3BD IE000Q0IU5T1
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
593 0.12% 342 +25.59% A2JDYV IE00BG04M077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.09%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 717 +31.77% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.04%
Equity
World
1,411 0.10% 1,311 +27.85% A2PK5J IE00BD4TXV59
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
290 0.25% 23 +25.72% A3D5KR IE000FYTRRJ6
iShares Edge MSCI USA Size Factor UCITS ETF 0.26%
Equity
United States
Mid Cap
333 0.20% 270 +22.80% A2AP33 IE00BD1F4K20
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
290 0.25% 109 +25.21% A3D5KQ IE000BXC49I6
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
1,409 0.20% 462 +25.36% A3EP8F IE000OHHIBC6
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
551 0.09% 2,716 +34.19% A2PHLP IE00BJQRDM08
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
2,396 0.20% 7 +27.51% A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.06%
Equity
United States
592 0.09% 2,742 - A40EWW IE000OULL4R4
HSBC MSCI USA UCITS ETF USD 0.06%
Equity
United States
620 0.30% 41 +34.40% A1CY1Q IE00B5WFQ436
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
2,229 0.07% 71 - ETF151 IE0003XJA0J9
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.20%
Equity
United States
Low Volatility/Risk Weighted
170 0.20% 4 +25.36% A2ALVG IE00BDB7J586
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,412 0.30% 1,313 +27.31% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
2,013 0.12% 3,328 +27.37% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
677 0.25% 872 +27.67% A3CYEG IE000HFXP0D2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
290 0.25% 1 +19.72% A3D5KP IE000UZIKD07
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.23%
Equity
World
Multi-Factor Strategy
1,094 0.40% 3 +21.30% A2DR4L LU1602145200
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
941 0.15% 304 +26.95% A3ERF1 IE000W8HP9L8
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.32%
Equity
United States
Alternative Investments
93 0.35% 428 - A40FFF IE000U9J8HX9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +23.58% DBX0RU IE000UZCJS58
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
3,576 0.17% 2,175 +25.00% A1JJTD IE00B3YLTY66
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.09%
Equity
United States
Social/Environmental
246 0.30% 9 +32.64% DBX0UN IE000LOSV2D0
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.14%
Equity
World
Social/Environmental
610 0.28% 29 +20.72% A2H5CA IE00BDR55D61
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.14%
Equity
World
Social/Environmental
576 0.60% 1,362 +19.08% A1H7ZT IE00B57X3V84
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc 0.10%
Equity
United States
Social/Environmental
294 0.10% 2,970 - A40EWX IE00063GNWK1
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.14%
Equity
World
Social/Environmental
707 0.30% 96 +29.60% LYX988 LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
535 0.07% 849 +36.38% A2N6TC IE00BFNM3H51
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc 0.07%
Equity
World
Social/Environmental
704 0.20% 166 - ETF159 IE0004CIQ1O4
SPDR MSCI World UCITS ETF 0.04%
Equity
World
1,396 0.12% 9,599 +27.85% A2N6CW IE00BFY0GT14
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.10%
Equity
United States
Social/Environmental
318 0.10% 642 +34.54% ETF027 IE000VML2GZ3
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
3,576 0.17% 14 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.04%
Equity
World
1,401 0.31% 3,232 +27.84% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
2,013 0.12% 3,175 +26.75% A12CX1 IE00BKX55T58
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis 0.23%
Equity
United States
Social/Environmental
197 0.25% 111 +20.29% A14YUN LU1280303014
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.14%
Equity
World
Social/Environmental
610 0.25% 601 +27.51% A2PL58 IE00BDR55471
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
573 0.10% 1,430 +34.26% A2PLBJ IE00BK5BQW10
JPMorgan Active US Growth UCITS ETF USD (dist) 0.58%
Equity
United States
Growth
103 0.49% 6 - A3EW6L IE0003KQ8JX1
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
World
Social/Environmental
1,911 0.26% 382 +20.67% A2H5B7 IE00BDQZN337
HSBC USA Sustainable Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
418 0.12% 717 +29.12% A2PXVQ IE00BKY40J65
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.05%
Equity
United States
594 0.10% 298 +26.08% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
1,410 0.17% 41 +21.83% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,396 0.17% 72 +27.55% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
1,257 0.19% 91 +28.22% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
2,020 0.25% 4,384 +27.42% A1W8SB IE00BGHQ0G80
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.14%
Equity
World
Social/Environmental
610 0.25% 104 +26.32% A2PMGY IE00BDR55364
Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) 0.10%
Equity
United States
Social/Environmental
318 0.15% 409 +34.44% ETF139 IE0008TKP6O7
Invesco FTSE All-World UCITS ETF Acc 0.04%
Equity
World
2,396 0.15% 676 +26.68% A3D7QX IE000716YHJ7
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
Social/Environmental
696 0.18% 294 - A40EWT IE0009W21NT4
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 27 +27.07% DBX0TC IE000P4AYI47
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.05%
Equity
United States
594 0.07% 1,663 +34.67% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,292 0.20% 566 +28.99% A2N6TE IE00BFNM3K80
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged 0.12%
Equity
United States
Social/Environmental
271 0.20% 71 +26.58% DBX0RX IE0000MMQ5M5
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
534 0.07% 7,852 +33.38% A2PCB3 IE00BHZPJ908
UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc 0.14%
Equity
United States
Social/Environmental
Innovation
123 0.18% 35 - A40EWZ IE0003B4BV34
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
1,368 0.18% 44 +16.95% A3ECM1 IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
418 0.12% 0 +29.13% A3DN5B IE000YFGN231
iShares Edge MSCI World Size Factor UCITS ETF 0.11%
Equity
World
Mid Cap
811 0.30% 274 +13.69% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
1,292 0.20% 3,718 +29.21% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,410 0.55% 1,324 +18.56% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.04%
Equity
World
1,403 0.12% 820 +27.67% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.05%
Equity
World
Social/Environmental
1,911 0.26% 165 +27.13% A2JHVY IE00BDQZN550
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.14%
Equity
World
Social/Environmental
610 0.28% 786 +22.62% A2H5CB IE00BDR55927
Amundi MSCI USA UCITS ETF Dist 0.06%
Equity
United States
587 0.03% - +34.95% ETF153 IE000IEGVMH6
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.04%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 638 +32.79% ETF132 IE000MYCJA42
First Trust Cloud Computing UCITS ETF Acc 2.00%
Equity
World
Technology
Cloud Technology
63 0.60% 401 +50.18% A2N9EF IE00BFD2H405
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc 0.01%
Equity
United States
Social/Environmental
Climate Change
254 0.09% 433 +34.79% A2QNQQ IE00BN4Q0602
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.05%
Equity
World
Social/Environmental
1,911 0.26% 86 +13.06% A2H9EJ IE00BYVHJM24
SPDR MSCI World Technology UCITS ETF 0.16%
Equity
World
Technology
153 0.30% 762 +43.41% A2AE57 IE00BYTRRD19
Vanguard FTSE North America UCITS ETF Distributing 0.05%
Equity
North America
573 0.10% 2,061 +34.25% A12CXY IE00BKX55R35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
677 0.25% 844 +21.21% A3C4Y4 IE0000UW95D6
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
497 0.35% 5 +22.66% A3DRJX IE0002UTLE51
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.07%
Equity
World
Social/Environmental
696 0.15% 691 - A40EWY IE000TG1LGI4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
290 0.25% 1 +17.72% A3D5KN IE000RC2UNU0
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
Social/Environmental
535 0.12% 7 +26.44% DBX0RN IE000TSML5I8
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.14%
Equity
World
Social/Environmental
610 0.28% 317 +28.82% A2H5CC IE00BDR55B48
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
1,409 0.50% 7,123 +27.23% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,409 0.30% 1,007 +21.66% A2PKSQ IE00BKBF6H24
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc 0.23%
Equity
United States
Social/Environmental
197 0.19% 979 +29.26% A2PZBD IE00BJXT3C94
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
3,599 0.22% 15,396 +26.13% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,368 0.15% 674 +27.67% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.06%
Equity
United States
593 0.07% 115 +34.69% A1XEY1 IE00BK1PV445
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.04%
Equity
World
Social/Environmental
Climate Change
894 0.20% 94 - A3DP6H IE000IVQPCG4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
3,647 0.50% 65 +20.95% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,239 0.20% 3,965 +26.77% A2PCB4 IE00BHZPJ569
WisdomTree Cloud Computing UCITS ETF USD Acc 1.61%
Equity
United States
Technology
Cloud Technology
65 0.40% 307 +20.01% A2PQVE IE00BJGWQN72
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
678 0.40% 1,115 +33.75% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
1,410 0.17% 27 +19.29% DBX0VG IE0009KLWT21
First Trust Dow Jones Internet UCITS ETF Acc 1.50%
Equity
United States
Technology
41 0.55% 37 +41.95% A2JHJX IE00BG0SSC32
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
555 0.05% 4 +35.21% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.04%
Equity
World
Social/Environmental
2,020 0.37% 6 +30.10% DBX0R8 IE000WGF1X01
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.10%
Equity
United States
Growth
375 0.18% 175 +44.87% A3ECC1 IE000NITTFF2
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,355 0.20% 15,767 +26.31% A1JMDF IE00B6R52259
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.09%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +19.94% A3DQKM IE000JCGTOP1
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.14%
Equity
World
Social/Environmental
610 0.28% 350 +31.02% A2H5CD IE00BDR55703
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.15%
Equity
World
Technology
153 0.25% 4,371 +43.14% A113FM IE00BM67HT60
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,953 0.28% 24 +15.18% A2DWAB IE00BDGV0C91
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,293 0.17% 351 +21.12% A2JQU5 IE00BF1B7389
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
3,647 0.50% 349 +21.03% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,410 0.55% 3,328 +21.61% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.06%
Equity
World
Islamic Investing
1,592 0.40% 836 +28.59% A3C6Z0 IE000UOXRAM8
Invesco FTSE All-World UCITS ETF Dist 0.04%
Equity
World
2,396 0.15% 66 +26.76% A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.06%
Equity
United States
555 0.05% 21 +35.21% A2PEJW IE00BJK9H753
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
535 0.07% 8,191 +36.55% A2N6TB IE00BFNM3G45
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
World
Social/Environmental
403 0.22% 136 +20.14% A2PZBK IE00BK72HM96
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
530 0.07% 2,632 +33.67% ETF058 IE0006IP4XZ8
Xtrackers MSCI USA ESG UCITS ETF 1D 0.12%
Equity
United States
Social/Environmental
271 0.15% 149 +35.72% DBX0SD IE000UMV0L21
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
1,410 0.19% 13,277 +27.63% A1XB5U IE00BJ0KDQ92
iShares U.S. Equity High Income UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
144 0.35% 0 - A40120 IE0007FM00T9
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,407 0.55% 376 +28.52% A1C5E8 IE00B42YS929
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
804 0.19% 13 +23.08% A2QNQK IE00BN4PXC48
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,218 +26.86% ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.03%
Equity
World
2,229 0.07% 1,968 - ETF150 IE0009HF1MK9
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
634 0.30% 14 +25.24% DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.05%
Equity
World
Social/Environmental
1,911 0.26% 775 +27.18% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
Social/Environmental
534 0.10% 215 - A3EK6J IE000LZ4F7J0
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
535 0.10% 111 +24.49% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 37 +33.18% ETF133 IE000MJIXFE0
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.61%
Equity
United States
Low Volatility/Risk Weighted
146 0.20% 298 +21.83% A2PY8D IE00BKVL7331
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.11%
Equity
North America
Social/Environmental
483 0.15% 304 +32.74% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.06%
Equity
United States
593 0.12% 190 +21.71% A2JDYU IE00BG04LZ52
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) 0.79%
Equity
World
Technology
Social/Environmental
151 0.18% 939 +36.77% A2PHCC IE00BJ5JNY98
L&G Artificial Intelligence UCITS ETF 1.90%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
55 0.49% 714 +29.48% A2PM50 IE00BK5BCD43
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.04%
Equity
World
Social/Environmental
Climate Change
884 0.25% 98 +35.84% A3CWYD FR0014003FW1
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
World
Social/Environmental
403 0.22% 177 +18.05% A2PZBL IE00BK72HT65
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
2,396 0.20% 3 - A3EKP3 IE000SHR0UX9
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.23%
Equity
United States
Social/Environmental
197 0.22% 163 +16.48% A2PZBG IE00BJXT3L85
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.04%
Equity
World
Social/Environmental
Climate Change
894 0.20% 2 - A3DZEQ IE000OXJ91D7
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
Climate Change
142 0.20% 3 +33.07% A3D5KV IE0002UMVXQ1
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.06%
Equity
United States
594 0.14% 648 +34.38% 794358 LU0136234654

Performance

Returns overview

YTD +24.20%
1 month +4.06%
3 months +44.39%
6 months +29.97%
1 year +27.80%
3 years +15.99%
5 years -
Since inception (MAX) +163.04%
2023 +89.73%
2022 -50.37%
2021 +69.26%
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 35.67%
Volatility 3 years 51.15%
Volatility 5 years -
Return per risk 1 year 0.78
Return per risk 3 years 0.10
Return per risk 5 years -
Maximum drawdown 1 year -34.77%
Maximum drawdown 3 years -56.19%
Maximum drawdown 5 years -
Maximum drawdown since inception -65.07%

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.