Masco

ISIN US5745991068

 | 

WKN 856632

 

Overview

Description

Masco Corp. designs, manufactures, and distributes branded home improvement and building products. It operates through the Plumbing Products and Decorative Architectural Products segments. The Plumbing Products segment includes faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories, and toilets. The Decorative Architectural Products segment focuses on architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products, and paint applicators and accessories. The company was founded by Alex Manoogian in 1929 and is headquartered in Livonia, MI.
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Consumer Non-Cyclicals Household Products Household Appliances and Tools United States

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Financials

Key metrics

Market capitalisation, EUR 15,620.54 m
EPS, EUR 3.47
P/B ratio -
P/E ratio 20.48
Dividend yield 1.50%

Income statement (2023)

Revenue, EUR 7,369.34 m
Net income, EUR 839.88 m
Profit margin 11.40%

What ETF is Masco in?

There are 246 ETFs which contain Masco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Masco is the VanEck Morningstar US Sustainable Wide Moat UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.09%
Equity
World
Fundamental/Quality
585 0.38% 664 - A401KR IE00030Y2P41
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) MSCI World UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
1,413 0.13% 237 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
535 0.07% 112 +37.01% A1XEJS IE00BJZ2DC62
Deka MSCI USA Climate Change ESG UCITS ETF 0.01%
Equity
United States
Social/Environmental
Climate Change
503 0.25% 1,012 +41.33% ETFL57 DE000ETFL573
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,399 0.20% - - A40G12 IE000OEF25S1
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Climate Change
554 0.19% 13 +27.68% A3CYEV IE000V93BNU0
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
534 0.07% 9,806 +34.04% A2PDNU IE00BHZPJ890
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.05%
Equity
United States
608 0.04% 33 +36.18% LYX0YB LU1781540957
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.04%
Equity
United States
595 0.14% 45 +36.89% A2ARF8 IE00BD08DL65
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.05%
Equity
United States
Social/Environmental
316 0.12% 751 +34.90% A3D571 IE0004J37T45
SPDR S&P 500 UCITS ETF (Acc) 0.04%
Equity
United States
503 0.03% 5,975 +35.94% A3EUC1 IE000XZSV718
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C 1.54%
Equity
World
Social/Environmental
Water
79 0.35% 11 +15.61% DBX0SN IE0007WJ6B10
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,413 0.10% 396 +30.48% A1JVCA IE00B7KQ7B66
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.09%
Equity
World
Fundamental/Quality
585 0.43% 5 +15.82% A3D10A IE0007M3MLF3
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
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
534 0.10% 448 +27.37% A3CR2Z IE000U7L59A3
Deka MSCI World Climate Change ESG UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,216 0.26% 1,006 +36.08% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
2,023 0.37% 45 +24.12% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.07%
Equity
United States
Value
446 0.20% 413 +31.32% A1JVB8 IE00B78JSG98
Amundi MSCI USA UCITS ETF Acc 0.05%
Equity
United States
587 0.03% 165 +36.17% ETF154 IE000FSN19U2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
5,815 0.24% 326 +29.25% A2QL8V IE00BNG8L385
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.14%
Equity
United States
Social/Environmental
246 0.20% 118 +28.68% A3C4Y6 IE000CN8T855
Franklin U.S. Equity UCITS ETF 0.11%
Equity
United States
Multi-Factor Strategy
251 0.25% 61 +25.37% A2DTFZ IE00BF2B0P08
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
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
442 0.14% 140 +35.73% A2PPCD IE00BJ5CNR11
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04%
Equity
United States
503 0.20% 647 +30.91% A1J780 IE00B88DZ566
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
551 0.09% 30 +35.96% A3CVRZ IE000A8N67F3
JPMorgan Active US Value UCITS ETF USD (dist) 0.30%
Equity
United States
Value
163 0.49% 5 - A3EW6N IE000DTA2ZH9
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,312 0.17% 58 +29.44% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
2,420 0.20% 3 +23.32% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,415 0.12% 3,393 +30.39% A1XEY2 IE00BK1PV551
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.14%
Equity
United States
Social/Environmental
246 0.20% 10,788 +36.02% A2DWM7 IE00BF4G7076
Xtrackers MSCI World ESG UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
658 0.20% 7,301 +32.52% A2AQST IE00BZ02LR44
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.12%
Equity
World
Social/Environmental
679 0.25% 312 +31.96% A3C4Y8 IE000D9DX847
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
United States
Social/Environmental
Climate Change
430 0.12% 349 +35.23% A2PVZ0 IE00BKLWY790
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 0.04%
Equity
United States
502 0.20% 488 +28.01% A113FP IE00BM67HW99
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 0.04%
Equity
United States
502 0.20% 35 +28.01% A2N4YV IE00BGJWX091
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.23% 1,536 +29.83% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,368 0.17% 275 +24.69% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
530 0.07% 2,400 +35.09% ETF059 IE000QQ8Z0D8
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.09%
Equity
World
Fundamental/Quality
585 0.43% 1 +22.17% A3D88W IE000LRRPK60
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
Xtrackers MSCI World Industrials UCITS ETF 1C 0.24%
Equity
World
Industrials
259 0.25% 491 +31.30% A113FN IE00BM67HV82
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.04%
Equity
United States
505 0.12% 51 +35.85% A2AMYR IE00BD34DL14
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
503 0.07% 17,774 +35.82% 622391 IE0031442068
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Low Volatility/Risk Weighted
Climate Change
357 0.30% 59 +22.82% A3DEWK IE000XIBT2R7
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
504 0.20% 486 +29.57% A2QP63 IE00BNGJJT35
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.18%
Equity
United States
Multi-Factor Strategy
202 0.35% 2 +32.29% A2JDDG IE00BG13YZ23
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
United States
Social/Environmental
316 0.13% 8 +35.08% A2PEJ3 IE00BHXMHR72
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 66 - ETF140 IE000PB4LRO2
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 0.07%
Equity
World
Industrials
Social/Environmental
231 0.18% 55 +31.46% A2PHCL IE00BJ5JP659
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
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.09%
Equity
United States
Fundamental/Quality
300 0.35% 1 +30.16% A3ENGY IE000IGMB3E1
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
1,368 0.15% 10,078 +29.72% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
United States
505 0.12% 61 +28.25% A2AMYQ IE00BD34DK07
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,255 0.10% 215 +28.98% A2N4PQ IE00BFXR5S54
VanEck Morningstar Global Wide Moat UCITS ETF 2.12%
Equity
World
Moat
74 0.52% 70 +22.52% A2P6EP IE00BL0BMZ89
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,303 0.19% 150 +30.68% A2PHLM IE00BJQRDK83
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.09%
Equity
World
Fundamental/Quality
585 0.38% 355 +19.63% A2AG1D IE00BZ56RN96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.26% 63 +26.82% A2H5B6 IE00BDQZN667
SPDR S&P US Industrials Select Sector UCITS ETF 0.44%
Equity
United States
Industrials
78 0.15% 299 +37.16% A14QB3 IE00BWBXM724
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
World
1,413 0.13% 7 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 803 +26.78% A2H5B5 IE00BDQZN774
Xtrackers MSCI USA UCITS ETF 1C 0.04%
Equity
United States
593 0.07% 8,325 +36.41% A1XB5V IE00BJ0KDR00
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
1,413 0.13% 43 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.04%
Equity
United States
595 0.10% 102 +30.86% A113UU IE00BD4TYF66
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.06%
Equity
World
Social/Environmental
658 0.25% 481 +26.84% A2P63R IE00BMY76136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,410 0.30% 1,021 +32.00% A2DRG6 IE00BD45YS76
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.04%
Equity
United States
595 0.10% 290 +31.59% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
1,471 0.12% 26 +36.19% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
1,403 0.12% 2,160 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.04%
Equity
United States
587 0.30% 360 +35.94% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.11%
Equity
World
Multi-Factor Strategy
1,088 0.40% 37 +26.04% A2DR4K LU1602145119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
679 0.25% 5,865 +30.13% A2DWM6 IE00BF4G6Y48
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
754 0.20% 8 - A406QC IE0001YGXFO5
Deka MSCI USA MC UCITS ETF 0.28%
Equity
United States
Mid Cap
333 0.30% 47 +35.05% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.04%
Equity
United States
595 0.10% 40 +36.51% A2DQG5 IE00BYQ00Y50
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2.37%
Equity
United States
Moat
62 0.49% 463 +27.04% A12CCN IE00BQQP9H09
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.07%
Equity
United States
Social/Environmental
Climate Change
465 0.09% 8 +35.45% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,415 0.17% 308 +32.36% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,410 0.20% 83,598 +30.28% A0RPWH IE00B4L5Y983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
503 0.10% 2,649 +35.86% A2DHH6 IE00BD8KRH84
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
754 0.20% 2 - A406QD IE000YNE6S57
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.16%
Equity
North America
Dividend
177 0.39% 111 +27.08% A1W9VB IE00BH361H73
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
503 0.07% 96,770 +35.76% A0YEDG IE00B5BMR087
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
1,471 0.12% 184 +36.08% A3DJRE IE000O58J820
L&G US Equity UCITS ETF 0.04%
Equity
United States
Social/Environmental
450 0.05% 724 +35.03% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,399 0.17% 224 +24.97% A3EG2U IE000BZ1HVL2
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.05%
Equity
United States
Social/Environmental
316 0.10% 216 +27.42% A3DMKV IE000CR7DJI8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.04%
Equity
United States
595 0.07% 1,083 +36.45% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
3,631 0.22% 15,282 +28.49% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.03%
Equity
United States
Social/Environmental
Climate Change
522 0.07% 9 +37.43% A3CM9R IE00BNC0M350
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
United States
Social/Environmental
316 0.13% 453 +27.54% A2PEJ2 IE00BHXMHQ65
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
Social/Environmental
551 0.12% 1 +37.41% A3C9MR IE000T5R61X5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.09%
Equity
World
Fundamental/Quality
585 0.38% 688 +19.60% A2AG1E IE00BZ56SW52
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,312 0.12% 3,427 +28.84% A1JJTC IE00B44Z5B48
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
292 0.07% 5 - A406QA IE000MGAVJV3
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Multi-Factor Strategy
482 0.55% 11 +23.39% A2DN91 IE00BYXPXK00
iShares MSCI USA UCITS ETF (Acc) 0.04%
Equity
United States
593 0.07% 1,677 +36.41% A0YEDU IE00B52SFT06
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
Climate Change
356 0.10% 16 +33.80% DBX0SR IE0002ZM3JI1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
292 0.07% 1 - A406QB IE000YG82CF0
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,404 0.12% 6,259 +30.05% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.18%
Equity
World
Multi-Factor Strategy
499 0.20% 172 +25.92% A2PJEP IE00BJRCLL96
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 518 +28.74% A2PDNV IE00BG11HV38
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.21%
Equity
World
Low Volatility/Risk Weighted
Climate Change
357 0.25% 4 +27.33% A3DEWJ IE000N42HDP2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
5,815 0.24% 433 +29.18% A2QL8U IE00BNG8L278
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
310 0.12% 5,226 +35.05% ETF093 IE000KXCEXR3
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.02%
Equity
World
Social/Environmental
Climate Change
809 0.20% 5 +29.23% A3C9EW IE00BYTH5370
Xtrackers MSCI USA ESG UCITS ETF 1C 0.08%
Equity
United States
Social/Environmental
271 0.15% 8,792 +37.80% A2JHSH IE00BFMNPS42
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.04%
Equity
United States
505 0.09% 871 +35.73% A1JVB5 IE00B7K93397
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.09%
Equity
United States
Fundamental/Quality
300 0.35% 3 +23.38% A3D10B IE000CXVOXQ1
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
United States
505 0.12% 142 +30.91% A2AMYP IE00BD34DB16
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
593 0.12% 426 +28.78% A2JDYV IE00BG04M077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.09%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 775 +34.03% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,413 0.10% 1,229 +30.57% A2PK5J IE00BD4TXV59
JPMorgan Active US Value UCITS ETF USD (acc) 0.30%
Equity
United States
Value
163 0.49% 6 - A3EW6J IE000TD3TI26
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
United States
Social/Environmental
316 0.13% 164 +30.26% A2PEJ1 IE00BHXMHN35
iShares Edge MSCI USA Size Factor UCITS ETF 0.34%
Equity
United States
Mid Cap
333 0.20% 271 +34.02% A2AP33 IE00BD1F4K20
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,410 0.20% 426 +30.46% A3EP8F IE000OHHIBC6
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
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
551 0.09% 2,744 +37.00% A2PHLP IE00BJQRDM08
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.09%
Equity
United States
Fundamental/Quality
300 0.33% 124 +30.02% A2AGPU IE00BZ56RD98
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
2,420 0.20% 70 +30.51% A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.04%
Equity
United States
593 0.09% 2,761 - A40EWW IE000OULL4R4
HSBC MSCI USA UCITS ETF USD 0.03%
Equity
United States
620 0.30% 41 +35.45% A1CY1Q IE00B5WFQ436
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
2,229 0.07% 54 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,415 0.30% 1,308 +29.98% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
2,024 0.12% 3,262 +28.44% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
679 0.25% 642 +29.08% A3CYEG IE000HFXP0D2
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.11%
Equity
World
Multi-Factor Strategy
1,088 0.40% 3 +26.05% A2DR4L LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503 0.20% 284 +30.20% DBX0TP IE000CXLGK86
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +26.68% DBX0RU IE000UZCJS58
VanEck Morningstar US Wide Moat UCITS ETF A 1.36%
Equity
United States
Equal Weighted
Moat
54 0.46% 48 - A3ELCY IE0007I99HX7
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
535 0.07% 780 +37.65% A2N6TC IE00BFNM3H51
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.04%
Equity
World
Social/Environmental
709 0.30% 98 +33.79% LYX988 LU2216829809
SPDR S&P 500 UCITS ETF (Dist) 0.04%
Equity
United States
503 0.03% 12,435 +35.78% A1JULM IE00B6YX5C33
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,399 0.12% 9,162 +30.53% A2N6CW IE00BFY0GT14
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.08%
Equity
United States
Social/Environmental
318 0.10% 681 +36.78% ETF027 IE000VML2GZ3
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,403 0.31% 3,161 +30.21% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
2,024 0.12% 3,220 +29.39% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.03%
Equity
United States
Fundamental/Quality
1,006 0.39% 405 +32.31% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
579 0.10% 1,380 +36.03% A2PLBJ IE00BK5BQW10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 366 +26.01% A2H5B7 IE00BDQZN337
HSBC S&P 500 UCITS ETF USD 0.04%
Equity
United States
503 0.09% 6,903 +35.13% A1C19C IE00B5KQNG97
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
503 0.30% 6 - IE0002GFATQ6
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.13%
Equity
World
Multi-Factor Strategy
482 0.55% 9 +25.98% A2DVDX IE00BF450720
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 0.05%
Equity
United States
Social/Environmental
316 0.10% 3,766 +35.06% A2PEVA IE00BHXMHL11
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.04%
Equity
United States
595 0.10% 301 +29.08% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,415 0.17% 37 +24.91% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,399 0.17% 68 +30.39% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
1,257 0.19% 90 +30.56% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
2,023 0.25% 4,726 +29.43% A1W8SB IE00BGHQ0G80
Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) 0.08%
Equity
United States
Social/Environmental
318 0.15% 517 - ETF139 IE0008TKP6O7
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
2,420 0.15% 609 +29.03% A3D7QX IE000716YHJ7
Xtrackers MSCI World Climate Transition UCITS ETF 0.06%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 28 +30.30% DBX0TC IE000P4AYI47
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.04%
Equity
United States
595 0.07% 2,042 +36.53% A2ARF7 IE00BD4TXS21
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
494 0.07% 16,289 +34.73% A2PFN2 IE00BFMXXD54
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,293 0.20% 514 +31.38% A2N6TE IE00BFNM3K80
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged 0.08%
Equity
United States
Social/Environmental
271 0.20% 71 +30.07% DBX0RX IE0000MMQ5M5
Deka S&P 500 UCITS ETF 0.04%
Equity
United States
497 0.12% 50 - ETFL63 DE000ETFL631
SPDR MSCI World Industrials UCITS ETF 0.23%
Equity
World
Industrials
260 0.30% 80 +30.15% A2AGZ3 IE00BYTRRC02
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
504 0.20% 133 +29.57% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
534 0.07% 7,440 +35.15% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
1,368 0.18% 18 +22.01% A3ECM1 IE000WMRNBB0
iShares Edge MSCI World Size Factor UCITS ETF 0.14%
Equity
World
Mid Cap
814 0.30% 276 +21.63% A12ATH IE00BP3QZD73
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.03%
Equity
World
1,403 0.12% 820 +30.04% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,412 0.55% 1,283 +26.67% A1J78Z IE00B8BVCK12
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,293 0.20% 3,510 +31.46% A2N6TD IE00BFNM3J75
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 170 +32.68% A2JHVY IE00BDQZN550
Amundi MSCI USA UCITS ETF Dist 0.05%
Equity
United States
587 0.03% - +34.84% ETF153 IE000IEGVMH6
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 653 +34.93% ETF132 IE000MYCJA42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 102 +21.86% A2H9EJ IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.07%
Equity
United States
Value
850 0.18% 75 +30.34% A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.04%
Equity
North America
579 0.10% 2,411 +36.08% A12CXY IE00BKX55R35
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
502 0.06% 164 +35.71% DBX0SV IE000Z9SJA06
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
246 0.20% 795 +35.97% A2PUSW IE00BJ06C044
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
679 0.25% 773 +24.66% A3C4Y4 IE0000UW95D6
Xtrackers MSCI USA Industrials UCITS ETF 1D 0.41%
Equity
United States
Industrials
95 0.12% 300 +38.05% A1W3GA IE00BCHWNV48
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
Social/Environmental
535 0.12% 7 +29.39% DBX0RN IE000TSML5I8
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.05%
Equity
United States
Social/Environmental
310 0.28% 905 +28.30% ETF094 IE00058MW3M8
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,411 0.50% 7,100 +29.96% A0HGV0 IE00B0M62Q58
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.30%
Equity
United States
Value
163 0.49% 2 - A3EW6T IE000CQQ22C8
VanEck Morningstar US SMID Moat UCITS ETF A 0.74%
Equity
United States
Small Cap
Moat
105 0.49% 10 - A3ELCX IE000SBU19F7
iShares Edge MSCI USA Multifactor UCITS ETF 0.18%
Equity
United States
Multi-Factor Strategy
202 0.35% 75 +33.12% A14YN9 IE00BZ0PKS76
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,410 0.30% 1,013 +24.57% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04%
Equity
United States
504 0.20% 991 +37.47% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.04%
Equity
United States
503 0.05% 620 +28.23% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03%
Equity
United States
505 0.20% 6,484 +28.22% A1C5E9 IE00B3ZW0K18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,631 0.22% 14,815 +28.50% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,368 0.15% 650 +30.28% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.04%
Equity
United States
593 0.07% 141 +36.42% A1XEY1 IE00BK1PV445
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.07%
Equity
World
Social/Environmental
Climate Change
894 0.20% 104 - A3DP6H IE000IVQPCG4
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 4,024 +29.94% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
679 0.40% 1,138 +35.69% A0J201 IE00B14X4M10
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.14%
Equity
United States
Social/Environmental
246 0.20% 37 +31.82% A3DG6Z IE000K54GGV6
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,415 0.17% 25 +27.60% IE0009KLWT21
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
556 0.05% 1 +35.11% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
2,023 0.37% 5 +29.74% DBX0R8 IE000WGF1X01
Xtrackers S&P 500 ESG UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
316 0.08% 66 +35.08% DBX0S1 IE0007ULOZS8
Amundi Prime Global UCITS ETF DR (C) 0.03%
Equity
World
1,404 0.05% 535 +29.72% A2PWMK LU2089238203
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.05%
Equity
United States
Social/Environmental
316 0.10% 737 +35.11% A2PEZ8 IE00BHXMHK04
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,348 0.20% 15,569 +28.81% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
503 0.09% 389 +35.15% A3DN5D IE000JZ473P7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.09%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +28.39% A3DQKM IE000JCGTOP1
iShares S&P 500 Industrials Sector UCITS ETF 0.44%
Equity
United States
Industrials
78 0.15% 392 +37.11% A142N0 IE00B4LN9N13
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
494 0.07% 42,797 +35.79% A1JX53 IE00B3XXRP09
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
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,312 0.17% 340 +23.96% A2JQU5 IE00BF1B7389
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
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,414 0.55% 3,401 +24.48% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
1,605 0.40% 814 +27.90% A3C6Z0 IE000UOXRAM8
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.09%
Equity
United States
Fundamental/Quality
300 0.33% 418 +29.85% A2AGPV IE00BZ56RG20
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
2,420 0.15% 63 +28.80% A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.04%
Equity
United States
556 0.05% 21 +35.06% A2PEJW IE00BJK9H753
Amundi Prime Global UCITS ETF DR (D) 0.03%
Equity
World
1,404 0.05% 805 +29.77% A2PBLJ LU1931974692
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation 0.05%
Equity
United States
Social/Environmental
316 0.12% 45 - A4043N IE000Q6C8036
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
535 0.07% 7,986 +37.68% A2N6TB IE00BFNM3G45
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
502 0.20% 30 +31.39% A1J7W9 IE00B8KMSQ34
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.05%
Equity
United States
Social/Environmental
316 0.12% 474 +34.04% A3D572 IE0000VX9GN7
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
530 0.07% 2,658 +47.79% ETF058 IE0006IP4XZ8
Xtrackers MSCI USA ESG UCITS ETF 1D 0.08%
Equity
United States
Social/Environmental
271 0.15% 121 +37.75% DBX0SD IE000UMV0L21
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,415 0.19% 12,965 +30.30% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,410 0.55% 385 +31.96% 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 +25.99% A2QNQK IE00BN4PXC48
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
316 0.07% 252 +35.11% A3DKFN IE000R9FA4A0
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,165 - ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.03%
Equity
World
2,229 0.07% 1,949 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
Climate Change
853 0.18% 12 +29.38% A2QNQN IE00BN4Q0P93
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13%
Equity
World
Multi-Factor Strategy
482 0.50% 560 +28.52% A14YPA IE00BZ0PKT83
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
634 0.30% 14 +29.90% DBX0UK IE000E0V65D8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 768 +31.30% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
534 0.10% 220 - A3EK6J IE000LZ4F7J0
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
535 0.10% 132 +32.29% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
601 0.15% 36 +34.91% ETF133 IE000MJIXFE0
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.04%
Equity
United States
593 0.12% 192 +32.09% A2JDYU IE00BG04LZ52
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.05%
Equity
World
Social/Environmental
Climate Change
885 0.25% 98 +36.08% A3CWYD FR0014003FW1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
2,420 0.20% 2 - A3EKP3 IE000SHR0UX9
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.07%
Equity
World
Social/Environmental
Climate Change
894 0.20% 2 - A3DZEQ IE000OXJ91D7
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.04%
Equity
United States
502 0.09% 373 +35.93% A113FQ IE00BM67HX07
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.04%
Equity
United States
503 0.12% 2 +29.57% A3E01V IE000WMIYI33
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
595 0.14% 652 +35.99% 794358 LU0136234654

Performance

Returns overview

YTD +15.79%
1 month -7.34%
3 months +3.77%
6 months +11.24%
1 year +27.07%
3 years +20.89%
5 years +71.54%
Since inception (MAX) +277.43%
2023 +34.13%
2022 -24.67%
2021 +29.20%
2020 +9.43%

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 22.86%
Volatility 3 years 27.20%
Volatility 5 years 28.85%
Return per risk 1 year 1.18
Return per risk 3 years 0.24
Return per risk 5 years 0.39
Maximum drawdown 1 year -19.36%
Maximum drawdown 3 years -27.72%
Maximum drawdown 5 years -37.09%
Maximum drawdown since inception -37.09%

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.