Leidos Holdings
ISIN US5253271028
|WKN A1W5CT
Overview
Quote
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Description
Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 18,344.81 m |
| EPS, EUR | 2.14 |
| P/B ratio | 4.72 |
| P/E ratio | 64.08 |
| Dividend yield | 1.00% |
Conto economico (2023)
| Revenue, EUR | 14,279.89 m |
| Net income, EUR | 184.07 m |
| Profit margin | 1.29% |
Quale ETF contiene Leidos Holdings?
Ci sono 130 ETF che contengono Leidos Holdings. Tutti questi ETF sono elencati nella tabella sottostante. L'ETF con la maggiore ponderazione di Leidos Holdings è il VanEck Defense UCITS ETF A.
| 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 | 0,10% | Azioni Stati Uniti Strategia Multi-Fattore | 1.965 | 0,28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,03% | Azioni Globale | 1.460 | 0,10% | 151 | +24.64% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,03% | Azioni Globale | 1.460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0,43% | Azioni Stati Uniti Bassa volatilità/Rischio ponderato | 184 | 0,18% | 34 | +13.10% | A14XL8 | IE00BX7RQY03 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0,31% | Azioni Stati Uniti Media capitalizzazione | 332 | 0,20% | 173 | +22.07% | A2AP33 | IE00BD1F4K20 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,03% | Azioni Globale | 1.464 | 0,20% | 283 | - | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0,20% | Azioni Stati Uniti Eguale ponderazione | 503 | 0,20% | 5.582 | +19.20% | A1106A | IE00BLNMYC90 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Azioni Globale Fondamentali/Qualità | 1.202 | 0,39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,04% | Azioni Globale | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,04% | Azioni Stati Uniti | 618 | 0,04% | 26 | +28.93% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0,04% | Azioni Stati Uniti | 611 | 0,14% | 32 | +30.96% | A2ARF8 | IE00BD08DL65 |
| SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0,04% | Azioni Stati Uniti | 503 | 0,03% | 2.912 | - | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0,43% | Azioni Stati Uniti Bassa volatilità/Rischio ponderato | 184 | 0,21% | 5 | +10.89% | A14Y6U | IE00BWT3KJ20 |
| HSBC MSCI USA UCITS ETF USD | 0,03% | Azioni Stati Uniti | 620 | 0,30% | 36 | +28.52% | A1CY1Q | IE00B5WFQ436 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,03% | Azioni Globale | 1.460 | 0,10% | 223 | +24.54% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,03% | Azioni Globale | 1.467 | 0,30% | 1.175 | +24.20% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,03% | Azioni Globale | 2.092 | 0,12% | 2.362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0,20% | Azioni Stati Uniti Eguale ponderazione | 503 | 0,20% | 89 | +19.33% | DBX0TP | IE000CXLGK86 |
| SPDR MSCI ACWI IMI UCITS ETF | 0,07% | Azioni Globale | 3.520 | 0,17% | 1.426 | +22.66% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0,08% | Azioni Stati Uniti Value | 440 | 0,20% | 601 | +20.40% | A1JVB8 | IE00B78JSG98 |
| Amundi Prime USA UCITS ETF Acc | 0,05% | Azioni Stati Uniti | 475 | 0,05% | 39 | +29.11% | ETF154 | IE000FSN19U2 |
| SPDR S&P 500 UCITS ETF | 0,04% | Azioni Stati Uniti | 503 | 0,03% | 9.828 | +28.49% | A1JULM | IE00B6YX5C33 |
| SPDR MSCI World UCITS ETF | 0,03% | Azioni Globale | 1.447 | 0,12% | 5.688 | +24.76% | A2N6CW | IE00BFY0GT14 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0,20% | Azioni Stati Uniti Eguale ponderazione | 504 | 0,22% | 512 | +19.75% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,14% | Azioni Stati Uniti Strategia Multi-Fattore | 442 | 0,14% | 52 | +27.75% | A2PPCD | IE00BJ5CNR11 |
| Deka MSCI World UCITS ETF Distribution | 0,03% | Azioni Globale | 1.457 | 0,31% | 2.514 | +24.86% | ETFL50 | DE000ETFL508 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0,04% | Azioni Stati Uniti | 505 | 0,20% | 512 | +23.12% | A1J780 | IE00B88DZ566 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,03% | Azioni Globale | 2.092 | 0,12% | 2.597 | +24.22% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0,05% | Azioni Stati Uniti Fondamentali/Qualità | 1.018 | 0,39% | 477 | +24.86% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,04% | Azioni Nord America | 616 | 0,10% | 1.092 | +28.24% | A2PLBJ | IE00BK5BQW10 |
| HSBC S&P 500 UCITS ETF USD | 0,04% | Azioni Stati Uniti | 504 | 0,09% | 6.134 | +28.26% | A1C19C | IE00B5KQNG97 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0,13% | Azioni Globale Strategia Multi-Fattore | 466 | 0,55% | 8 | +18.24% | A2DVDX | IE00BF450720 |
| HANetf Future of Defence UCITS ETF | 1,79% | Azioni Globale Militare & difesa | 52 | 0,49% | 346 | - | A3EB9T | IE000OJ5TQP4 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0,20% | Azioni Stati Uniti Eguale ponderazione | 503 | 0,30% | 309 | +17.05% | DBX0P9 | IE0002EI5AG0 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Azioni Globale | 2.377 | 0,45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0,04% | Azioni Stati Uniti | 611 | 0,10% | 319 | +26.48% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,03% | Azioni Globale | 1.470 | 0,17% | 25 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,03% | Azioni Globale | 1.447 | 0,17% | 33 | - | A3EG2T | IE0005POVJH8 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,04% | Azioni Globale | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0,03% | Azioni Globale | 1.470 | 0,12% | 2.712 | +24.72% | A1XEY2 | IE00BK1PV551 |
| Invesco FTSE All-World UCITS ETF Acc | 0,04% | Azioni Globale | 2.392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0,04% | Azioni Stati Uniti | 502 | 0,20% | 480 | +26.18% | A113FP | IE00BM67HW99 |
| CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0,04% | Azioni Stati Uniti | 623 | 0,09% | 2.600 | +29.12% | A2PW7G | IE00BJBYDR19 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,04% | Azioni Stati Uniti | 499 | 0,07% | 10.741 | +28.55% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0,04% | Azioni Stati Uniti | 611 | 0,07% | 1.244 | +29.03% | A2ARF7 | IE00BD4TXS21 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0,20% | Azioni Stati Uniti Eguale ponderazione | 503 | 0,30% | 77 | +19.79% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0,04% | Azioni Stati Uniti | 502 | 0,20% | 34 | +26.17% | A2N4YV | IE00BGJWX091 |
| SPDR MSCI World Industrials UCITS ETF | 0,23% | Azioni Globale Industria | 265 | 0,30% | 164 | +25.62% | A2AGZ3 | IE00BYTRRC02 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0,20% | Azioni Stati Uniti Eguale ponderazione | 503 | 0,20% | 76 | +18.92% | A2QP64 | IE00BM8QRY62 |
| HSBC MSCI World UCITS ETF CHF hedged | 0,01% | Azioni Globale | 1.401 | 0,18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,01% | Azioni Globale | 1.401 | 0,18% | 212 | +24.43% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0,13% | Azioni Globale Media capitalizzazione | 836 | 0,30% | 223 | +13.77% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,10% | Azioni Stati Uniti Strategia Multi-Fattore | 1.965 | 0,25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0,03% | Azioni Globale | 1.458 | 0,12% | 820 | +24.65% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,03% | Azioni Globale | 1.466 | 0,55% | 1.089 | +20.37% | A1J78Z | IE00B8BVCK12 |
| Amundi Prime USA UCITS ETF Dist | 0,05% | Azioni Stati Uniti | 475 | 0,05% | - | +27.83% | ETF153 | IE000IEGVMH6 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0,23% | Azioni Globale Industria | 265 | 0,25% | 480 | +25.61% | A113FN | IE00BM67HV82 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,08% | Azioni Stati Uniti Value | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0,04% | Azioni Nord America | 616 | 0,10% | 2.184 | +28.20% | A12CXY | IE00BKX55R35 |
| Xtrackers S&P 500 UCITS ETF 4C | 0,04% | Azioni Stati Uniti | 502 | 0,06% | 98 | +28.69% | DBX0SV | IE000Z9SJA06 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0,04% | Azioni Stati Uniti | 504 | 0,12% | 44 | +28.96% | A2AMYR | IE00BD34DL14 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0,41% | Azioni Stati Uniti Industria | 95 | 0,12% | 293 | +28.89% | A1W3GA | IE00BCHWNV48 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,04% | Azioni Stati Uniti | 503 | 0,07% | 15.721 | +28.50% | 622391 | IE0031442068 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,18% | Azioni Stati Uniti Value | 151 | 0,20% | 83 | +19.23% | A2JAE3 | IE00BFF5RX68 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0,20% | Azioni Stati Uniti Eguale ponderazione | 503 | 0,20% | 166 | +18.96% | A2QP63 | IE00BNGJJT35 |
| iShares MSCI World UCITS ETF (Dist) | 0,03% | Azioni Globale | 1.464 | 0,50% | 6.582 | +24.14% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0,18% | Azioni Stati Uniti Strategia Multi-Fattore | 196 | 0,35% | 2 | +23.48% | A2JDDG | IE00BG13YZ23 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0,18% | Azioni Stati Uniti Strategia Multi-Fattore | 196 | 0,35% | 71 | +23.34% | A14YN9 | IE00BZ0PKS76 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,03% | Azioni Globale | 1.464 | 0,30% | 954 | +24.28% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0,04% | Azioni Stati Uniti | 505 | 0,20% | 822 | +29.94% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,04% | Azioni Stati Uniti | 505 | 0,20% | 5.713 | +25.90% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0,04% | Azioni Stati Uniti | 503 | 0,05% | 539 | +26.06% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Azioni Globale | 3.646 | 0,22% | 10.822 | +23.29% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,10% | Azioni Stati Uniti Strategia Multi-Fattore | 1.965 | 0,25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,01% | Azioni Globale | 1.401 | 0,15% | 172 | +24.68% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0,04% | Azioni Stati Uniti | 610 | 0,07% | 136 | +29.11% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0,01% | Azioni Globale | 1.401 | 0,15% | 8.799 | +24.32% | A1C9KK | IE00B4X9L533 |
| VanEck Defense UCITS ETF A | 7,98% | Azioni Globale Militare & difesa | 28 | 0,55% | 671 | +51.69% | A3D9M1 | IE000YYE6WK5 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0,04% | Azioni Stati Uniti | 504 | 0,12% | 59 | +25.94% | A2AMYQ | IE00BD34DK07 |
| iShares MSCI North America UCITS ETF | 0,04% | Azioni Nord America | 696 | 0,40% | 1.077 | +27.97% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,03% | Azioni Globale | 1.470 | 0,17% | 12 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0,04% | Azioni Globale Sociali/Ambientali | 1.243 | 0,10% | 126 | +24.69% | A2N4PQ | IE00BFXR5S54 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,04% | Azioni Stati Uniti | 570 | 0,05% | 1 | +29.26% | A2PEJX | IE00BJK9H860 |
| SPDR S&P US Industrials Select Sector UCITS ETF | 0,46% | Azioni Stati Uniti Industria | 78 | 0,15% | 237 | +26.84% | A14QB3 | IE00BWBXM724 |
| Amundi Prime Global UCITS ETF DR (C) | 0,03% | Azioni Globale | 1.471 | 0,05% | 346 | +24.64% | A2PWMK | LU2089238203 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Azioni Globale | 2.448 | 0,20% | 12.288 | +23.67% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0,04% | Azioni Stati Uniti | 504 | 0,09% | 161 | +28.27% | A3DN5D | IE000JZ473P7 |
| Xtrackers MSCI USA UCITS ETF 1C | 0,04% | Azioni Stati Uniti | 610 | 0,07% | 6.936 | +29.09% | A1XB5V | IE00BJ0KDR00 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0,47% | Azioni Stati Uniti Industria | 78 | 0,15% | 283 | +26.74% | A142N0 | IE00B4LN9N13 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0,04% | Azioni Stati Uniti | 611 | 0,10% | 101 | +27.43% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,10% | Azioni Stati Uniti Strategia Multi-Fattore | 1.965 | 0,28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF | 0,04% | Azioni Stati Uniti | 499 | 0,07% | 37.377 | +28.51% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Azioni Globale | 2.377 | 0,45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0,20% | Azioni Stati Uniti Eguale ponderazione | 504 | 0,20% | 1.283 | +18.86% | A3DN3E | IE000MLMNYS0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,03% | Azioni Globale | 1.464 | 0,30% | 1.006 | +27.25% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0,04% | Azioni Stati Uniti | 611 | 0,10% | 237 | +23.62% | A1W5DG | IE00BD4TYL27 |
| Amundi MSCI World UCITS ETF Acc (C) | 0,03% | Azioni Globale | 1.458 | 0,12% | 1.151 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,03% | Azioni Globale | 1.467 | 0,55% | 3.236 | +23.69% | A1C5E7 | IE00B441G979 |
| Deka MSCI USA UCITS ETF | 0,04% | Azioni Stati Uniti | 603 | 0,30% | 301 | +29.81% | ETFL26 | DE000ETFL268 |
| Invesco FTSE All-World UCITS ETF Dist | 0,04% | Azioni Globale | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0,04% | Azioni Stati Uniti | 570 | 0,05% | 18 | +29.24% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0,18% | Azioni Stati Uniti Value | 151 | 0,20% | 1.874 | +19.32% | A2AP35 | IE00BD1F4M44 |
| Amundi Prime Global UCITS ETF DR (D) | 0,03% | Azioni Globale | 1.471 | 0,05% | 729 | +24.57% | A2PBLJ | LU1931974692 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0,04% | Azioni Stati Uniti | 502 | 0,20% | 20 | +23.60% | A1J7W9 | IE00B8KMSQ34 |
| Deka MSCI USA MC UCITS ETF | 0,29% | Azioni Stati Uniti Media capitalizzazione | 332 | 0,30% | 36 | +22.63% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0,04% | Azioni Stati Uniti | 611 | 0,10% | 41 | +29.52% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,03% | Azioni Globale | 1.470 | 0,17% | 149 | +27.49% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,03% | Azioni Globale | 1.464 | 0,20% | 68.729 | +24.58% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0,03% | Azioni Globale | 1.470 | 0,19% | 11.005 | +24.64% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0,04% | Azioni Stati Uniti | 503 | 0,10% | 2.478 | +29.25% | A2DHH6 | IE00BD8KRH84 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,03% | Azioni Globale | 1.465 | 0,55% | 334 | +26.57% | A1C5E8 | IE00B42YS929 |
| iShares Core S&P 500 UCITS ETF (Acc) | 0,04% | Azioni Stati Uniti | 503 | 0,07% | 78.439 | +28.51% | A0YEDG | IE00B5BMR087 |
| L&G US Equity UCITS ETF | 0,04% | Azioni Stati Uniti Sociali/Ambientali | 474 | 0,05% | 618 | +29.38% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,03% | Azioni Globale | 1.447 | 0,17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Azioni Globale | 1.108 | 0,07% | 687 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0,04% | Azioni Stati Uniti | 611 | 0,07% | 1.031 | +29.05% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Azioni Globale | 3.646 | 0,22% | 13.364 | +23.27% | A1JX52 | IE00B3RBWM25 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0,13% | Azioni Globale Strategia Multi-Fattore | 466 | 0,50% | 493 | +21.25% | A14YPA | IE00BZ0PKT83 |
| SPDR MSCI ACWI UCITS ETF | 0,02% | Azioni Globale | 2.377 | 0,40% | 2.688 | +23.30% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0,13% | Azioni Globale Strategia Multi-Fattore | 466 | 0,55% | 11 | +21.15% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0,04% | Azioni Stati Uniti | 610 | 0,12% | 83 | +24.23% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0,04% | Azioni Stati Uniti | 610 | 0,07% | 1.295 | +29.15% | A0YEDU | IE00B52SFT06 |
| Amundi MSCI World V UCITS ETF Acc | 0,03% | Azioni Globale | 1.458 | 0,12% | 4.700 | +24.68% | LYX0YD | LU1781541179 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,04% | Azioni Globale | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0,04% | Azioni Stati Uniti | 504 | 0,09% | 738 | +28.47% | A1JVB5 | IE00B7K93397 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0,04% | Azioni Stati Uniti | 502 | 0,09% | 416 | +29.34% | A113FQ | IE00BM67HX07 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0,04% | Azioni Stati Uniti | 504 | 0,12% | 94 | +23.03% | A2AMYP | IE00BD34DB16 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0,04% | Azioni Stati Uniti | 504 | 0,12% | 1 | - | A3E01V | IE000WMIYI33 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,04% | Azioni Stati Uniti | 610 | 0,12% | 481 | +26.93% | A2JDYV | IE00BG04M077 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0,03% | Azioni Stati Uniti | 611 | 0,14% | 437 | +28.74% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +40.09% |
| 1 month | +17.31% |
| 3 months | +19.00% |
| 6 months | +41.67% |
| 1 year | +88.33% |
| 3 years | +60.67% |
| 5 years | +100.19% |
| Since inception (MAX) | +178.19% |
| 2023 | -0.67% |
| 2022 | +26.17% |
| 2021 | -7.83% |
| 2020 | -3.98% |
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 | 19.76% |
| Volatility 3 years | 23.60% |
| Volatility 5 years | 27.65% |
| Return per risk 1 year | 4.45 |
| Return per risk 3 years | 0.72 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -6.59% |
| Maximum drawdown 3 years | -35.01% |
| Maximum drawdown 5 years | -41.23% |
| Maximum drawdown since inception | -41.23% |
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.