Teradyne, Inc.

ISIN US8807701029

 | 

WKN 859892

 

Overview

Quote

Description

Teradyne, Inc. engages in the development and sale of automatic test systems. It operates through the following business segments: Semiconductor Test, System Test, Robotics, Wireless Test, and Corporate. The Semiconductor Test segment designs, manufactures, and markets semiconductor test products and services. The System Test segment markets products and services for the Defense/Aerospace, Storage Test, and Production Board Test business units. The Robotics segment includes operations related to the design, manufacturing, and marketing of collaborative robotic arms, autonomous mobile robots, and advanced robotic control software. The Wireless Test segment is involved in wireless test products and services. The Corporate relates to other automatic test systems and robotics products. The company was founded by Alexander V. d'Arbeloff and Nicholas DeWolf in 1960 and is headquartered in North Reading, MA.
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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 17,111.38 m
EPS, EUR 2.90
P/B ratio 6.36
P/E ratio 36.01
Dividend yield 0.42%

Income statement (2023)

Revenue, EUR 2,470.38 m
Net income, EUR 415.09 m
Profit margin 16.80%

What ETF is Teradyne, Inc. in?

There are 247 ETFs which contain Teradyne, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teradyne, Inc. is the ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating.
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 0.02%
Equity
United States
Multi-Factor Strategy
1,953 0.28% 8 +31.34% A2DWAC IE00BDGV0746
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.01%
Equity
World
Fundamental/Quality
538 0.38% 691 - A401KR IE00030Y2P41
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
1,411 0.13% 243 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
535 0.07% 115 +38.97% A1XEJS IE00BJZ2DC62
Deka MSCI USA Climate Change ESG UCITS ETF 0.07%
Equity
United States
Social/Environmental
Climate Change
503 0.25% 1,033 +44.25% ETFL57 DE000ETFL573
Invesco MSCI World Equal Weight UCITS ETF Acc 0.01%
Equity
World
Equal Weighted
1,406 0.20% - - A40G12 IE000OEF25S1
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
543 0.15% 5 +32.40% A3C9EV IE00BYTH5594
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
554 0.19% 14 +29.02% A3CYEV IE000V93BNU0
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
534 0.07% 10,094 +35.97% A2PDNU IE00BHZPJ890
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.27%
Equity
World
Social/Environmental
Innovation
368 0.60% 4 +19.22% A3DHPA IE000VTOHNZ0
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.04%
Equity
United States
594 0.14% 46 +39.96% A2ARF8 IE00BD08DL65
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.03%
Equity
United States
613 0.04% 35 +37.20% LYX0YB LU1781540957
SPDR S&P 500 UCITS ETF (Acc) 0.03%
Equity
United States
503 0.03% 6,110 +38.03% A3EUC1 IE000XZSV718
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,411 0.10% 405 +32.34% A1JVCA IE00B7KQ7B66
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Fundamental/Quality
538 0.43% 5 +18.84% A3D10A IE0007M3MLF3
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
534 0.10% 456 +30.20% A3CR2Z IE000U7L59A3
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,215 0.26% 1,019 +38.45% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,020 0.37% 45 +25.59% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.05%
Equity
United States
Value
445 0.20% 427 +31.73% A1JVB8 IE00B78JSG98
Amundi MSCI USA UCITS ETF Acc 0.04%
Equity
United States
587 0.03% 184 +37.26% ETF154 IE000FSN19U2
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,774 0.24% 335 +30.95% A2QL8V IE00BNG8L385
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.16%
Equity
United States
Equal Weighted
504 0.22% 832 +29.80% A3DN3F IE0003WV2ME7
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.12%
Equity
United States
Multi-Factor Strategy
442 0.14% 144 +37.79% A2PPCD IE00BJ5CNR11
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03%
Equity
United States
504 0.20% 667 +32.63% A1J780 IE00B88DZ566
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
551 0.09% 31 +37.82% A3CVRZ IE000A8N67F3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
590 0.20% 314 +32.51% A2QQYX IE00BMXC7W70
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,293 0.17% 59 +31.03% A2JQU4 IE00BF1B7272
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.29%
Equity
World
Technology
Social/Environmental
Semiconductors
66 0.35% 661 +73.77% LYX018 LU1900066033
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,396 0.20% 3 +25.91% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,410 0.12% 3,524 +32.24% A1XEY2 IE00BK1PV551
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.29%
Equity
United States
Growth
103 0.49% 3 - A3EW6M IE000UZZ5SU2
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.05%
Equity
United States
Social/Environmental
Climate Change
430 0.12% 350 +38.25% A2PVZ0 IE00BKLWY790
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.04%
Equity
United States
502 0.20% 494 +31.11% A113FP IE00BM67HW99
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.16%
Equity
United States
Equal Weighted
503 0.30% 113 +29.92% DBX0QA IE000N5GJDD7
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.04%
Equity
United States
502 0.20% 36 +31.07% A2N4YV IE00BGJWX091
WisdomTree Artificial Intelligence UCITS ETF USD Acc 1.71%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
50 0.40% 755 +22.61% A2N7KX IE00BDVPNG13
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.11%
Equity
United States
Technology
91 0.12% 1,286 +46.73% A1W9KD IE00BGQYRS42
Xtrackers MSCI Innovation UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
Innovation
196 0.30% 8 +38.38% DBX0R4 IE0006FFX5U1
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
Climate Change
507 0.20% 105 - A408ND IE000SU7USQ3
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
1,911 0.23% 1,559 +31.99% A2PL57 IE00BDQZMX67
WisdomTree Megatrends UCITS ETF USD 0.10%
Equity
World
Social/Environmental
Innovation
650 0.50% 16 - A3EYCN IE0000902GT6
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,368 0.17% 278 +27.25% 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% 2,414 +35.44% ETF059 IE000QQ8Z0D8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,953 0.25% 87 +35.74% A2JSD1 IE00BDGV0415
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.01%
Equity
World
Fundamental/Quality
538 0.43% 1 +23.70% A3D88W IE000LRRPK60
VanEck Semiconductor UCITS ETF 0.54%
Equity
World
Technology
Social/Environmental
Semiconductors
25 0.35% 2,330 +42.92% A2QC5J IE00BMC38736
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.04%
Equity
United States
504 0.12% 53 +37.37% A2AMYR IE00BD34DL14
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
503 0.07% 18,247 +37.90% 622391 IE0031442068
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
594 0.18% 459 +31.16% A3CRZX IE00BP2C1V62
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.16%
Equity
United States
Equal Weighted
503 0.20% 555 +30.49% A2QP63 IE00BNGJJT35
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.17%
Equity
United States
Multi-Factor Strategy
200 0.35% 2 +34.61% A2JDDG IE00BG13YZ23
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% 67 - ETF140 IE000PB4LRO2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02%
Equity
United States
Multi-Factor Strategy
1,953 0.25% 34 +35.61% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,368 0.15% 10,258 +32.13% A1C9KK IE00B4X9L533
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.02%
Equity
United States
Fundamental/Quality
300 0.35% 2 +31.89% A3ENGY IE000IGMB3E1
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
United States
504 0.12% 65 +31.25% A2AMYQ IE00BD34DK07
Amundi Russell 1000 Growth UCITS ETF Acc 0.07%
Equity
United States
Growth
391 0.19% 812 +40.65% ETF201 IE0005E8B9S4
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,256 0.10% 219 +31.08% A2N4PQ IE00BFXR5S54
VanEck Morningstar Global Wide Moat UCITS ETF 0.81%
Equity
World
Moat
74 0.52% 72 +24.26% A2P6EP IE00BL0BMZ89
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
Climate Change
590 0.20% 1,306 - ETF141 IE000CL68Z69
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,301 0.19% 173 +32.10% A2PHLM IE00BJQRDK83
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.01%
Equity
World
Fundamental/Quality
538 0.38% 367 +21.95% A2AG1D IE00BZ56RN96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
1,911 0.26% 52 +27.72% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
World
1,411 0.13% 11 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 819 +27.69% A2H5B5 IE00BDQZN774
JPMorgan Active US Growth UCITS ETF USD (acc) 0.29%
Equity
United States
Growth
103 0.49% 9 - A3EW6K IE0005CH3U28
ARK Innovation UCITS ETF USD Accumulating 1.71%
Equity
World
Innovation
32 0.75% 17 - A408AW IE000GA3D489
Xtrackers MSCI USA UCITS ETF 1C 0.03%
Equity
United States
593 0.07% 8,550 +38.33% A1XB5V IE00BJ0KDR00
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
1,411 0.13% 43 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.04%
Equity
United States
594 0.10% 104 +32.42% A113UU IE00BD4TYF66
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,409 0.30% 985 +33.13% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
941 0.15% 2 +30.80% A3ERFY IE0008FB2WZ1
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.04%
Equity
United States
594 0.10% 304 +33.21% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
1,453 0.12% 27 +38.23% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
1,403 0.12% 2,290 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.03%
Equity
United States
586 0.30% 368 +37.87% ETFL26 DE000ETFL268
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.12%
Equity
World
Multi-Factor Strategy
1,094 0.40% 38 +25.56% A2DR4K LU1602145119
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.04%
Equity
World
Social/Environmental
Climate Change
594 0.15% 9 +32.23% A2QNQJ IE00BN4Q0370
Deka MSCI USA MC UCITS ETF 0.25%
Equity
United States
Mid Cap
332 0.30% 48 +35.21% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.04%
Equity
United States
594 0.10% 41 +37.78% A2DQG5 IE00BYQ00Y50
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 1.14%
Equity
United States
Moat
62 0.49% 452 +27.32% A12CCN IE00BQQP9H09
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.06%
Equity
World
Momentum
346 0.25% 2,397 +44.08% A12ATF IE00BP3QZ825
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.04%
Equity
United States
Social/Environmental
Climate Change
465 0.09% 8 +37.21% DBX0TE IE000GYDNJS5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,410 0.17% 314 +33.35% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,409 0.20% 86,290 +32.13% A0RPWH IE00B4L5Y983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
503 0.10% 2,728 +37.17% A2DHH6 IE00BD8KRH84
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.21%
Equity
United States
Alternative Investments
93 0.35% 5 - A40FFE IE000N6I8IU2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.04%
Equity
United States
503 0.07% 101,330 +37.89% A0YEDG IE00B5BMR087
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
North America
Social/Environmental
1,453 0.12% 192 +37.98% A3DJRE IE000O58J820
SPDR S&P US Technology Select Sector UCITS ETF 0.18%
Equity
United States
Technology
69 0.15% 1,123 +31.19% A14QB5 IE00BWBXM948
L&G US Equity UCITS ETF 0.03%
Equity
United States
Social/Environmental
451 0.05% 739 +37.12% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,396 0.17% 242 +27.72% A3EG2U IE000BZ1HVL2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.04%
Equity
United States
594 0.07% 1,106 +38.25% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
3,599 0.22% 15,663 +30.20% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.05%
Equity
United States
Social/Environmental
Climate Change
522 0.07% 9 +39.20% A3CM9R IE00BNC0M350
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.04%
Equity
United States
Social/Environmental
551 0.12% 1 +38.46% A3C9MR IE000T5R61X5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.01%
Equity
World
Fundamental/Quality
538 0.38% 717 +21.96% A2AG1E IE00BZ56SW52
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,293 0.12% 3,538 +30.44% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
Multi-Factor Strategy
483 0.55% 11 +26.32% A2DN91 IE00BYXPXK00
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.07%
Equity
World
Momentum
349 0.25% 1,257 +44.18% A1103G IE00BL25JP72
iShares MSCI USA UCITS ETF (Acc) 0.03%
Equity
United States
593 0.07% 1,772 +38.35% A0YEDU IE00B52SFT06
HSBC Nasdaq Global Semiconductor UCITS ETF 0.55%
Equity
World
Technology
Semiconductors
80 0.35% 95 +33.90% A3C98L IE000YDZG487
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.09%
Equity
United States
Social/Environmental
Climate Change
356 0.10% 16 +35.96% DBX0SR IE0002ZM3JI1
Amundi MSCI World V UCITS ETF Acc 0.02%
Equity
World
1,411 0.12% 6,398 +30.84% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 497 +30.71% A2PDNV IE00BG11HV38
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc 0.90%
Equity
World
Infrastructure
Social/Environmental
140 0.35% 70 +19.58% A2PN77 LU2037748345
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,774 0.24% 442 +31.19% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.03%
Equity
World
Social/Environmental
Climate Change
809 0.20% 5 +30.76% A3C9EW IE00BYTH5370
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.04%
Equity
United States
504 0.09% 888 +37.80% A1JVB5 IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
United States
504 0.12% 150 +32.31% A2AMYP IE00BD34DB16
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.02%
Equity
United States
Fundamental/Quality
300 0.35% 3 +26.52% A3D10B IE000CXVOXQ1
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.03%
Equity
United States
593 0.12% 434 +31.67% A2JDYV IE00BG04M077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.10%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 793 +35.66% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,411 0.10% 1,277 +32.34% A2PK5J IE00BD4TXV59
iShares Edge MSCI USA Size Factor UCITS ETF 0.21%
Equity
United States
Mid Cap
333 0.20% 282 +33.45% A2AP33 IE00BD1F4K20
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,409 0.20% 436 +33.15% A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.16%
Equity
United States
Equal Weighted
503 0.20% 12,654 +30.56% A1106A IE00BLNMYC90
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
551 0.09% 2,775 +38.81% A2PHLP IE00BJQRDM08
iShares Automation & Robotics UCITS ETF 1.46%
Equity
World
Technology
Social/Environmental
Robotics & Automation
150 0.40% 3,040 +22.44% A2ANH0 IE00BYZK4552
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.02%
Equity
United States
Fundamental/Quality
300 0.33% 130 +32.28% A2AGPU IE00BZ56RD98
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,396 0.20% 46 +31.37% A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.03%
Equity
United States
592 0.09% 2,811 - A40EWW IE000OULL4R4
HSBC MSCI USA UCITS ETF USD 0.04%
Equity
United States
620 0.30% 42 +37.95% A1CY1Q IE00B5WFQ436
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
2,229 0.07% 59 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,412 0.30% 1,336 +31.76% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
2,013 0.12% 3,310 +30.38% A2PLS9 IE00BK5BQV03
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.33%
Equity
World
Multi-Factor Strategy
485 0.25% 1,275 +28.07% A116RM IE00BKZGB098
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.12%
Equity
World
Multi-Factor Strategy
1,094 0.40% 3 +26.58% A2DR4L LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.16%
Equity
United States
Equal Weighted
503 0.20% 327 +30.57% DBX0TP IE000CXLGK86
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
941 0.15% 269 +31.78% A3ERF1 IE000W8HP9L8
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.21%
Equity
United States
Alternative Investments
93 0.35% 408 - A40FFF IE000U9J8HX9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +28.78% DBX0RU IE000UZCJS58
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.13%
Equity
United States
Technology
69 0.15% 9,562 +47.00% A142N1 IE00B3WJKG14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
3,576 0.17% 2,138 +29.75% A1JJTD IE00B3YLTY66
VanEck Morningstar US Wide Moat UCITS ETF A 0.99%
Equity
United States
Equal Weighted
Moat
54 0.46% 50 - A3ELCY IE0007I99HX7
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.04%
Equity
World
Social/Environmental
707 0.30% 99 +35.11% LYX988 LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
535 0.07% 794 +39.85% A2N6TC IE00BFNM3H51
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist 0.29%
Equity
World
Technology
Social/Environmental
Semiconductors
66 0.35% 44 +66.87% LYX045 LU2090063327
SPDR S&P 500 UCITS ETF (Dist) 0.03%
Equity
United States
503 0.03% 12,814 +37.92% A1JULM IE00B6YX5C33
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,396 0.12% 9,574 +32.37% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
3,576 0.17% 13 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,401 0.31% 3,215 +31.43% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
2,013 0.12% 3,228 +31.29% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
1,005 0.39% 429 +33.08% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
573 0.10% 1,432 +37.90% A2PLBJ IE00BK5BQW10
JPMorgan Active US Growth UCITS ETF USD (dist) 0.29%
Equity
United States
Growth
103 0.49% 6 - A3EW6L IE0003KQ8JX1
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 372 +27.17% A2H5B7 IE00BDQZN337
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.03%
Equity
World
Social/Environmental
Climate Change
507 0.20% 0 - A40DKV IE000WZU35H0
HSBC S&P 500 UCITS ETF USD 0.03%
Equity
United States
502 0.09% 7,071 +37.85% A1C19C IE00B5KQNG97
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.16%
Equity
United States
Equal Weighted
503 0.30% 8 - DBX0VT IE0002GFATQ6
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.12%
Equity
World
Multi-Factor Strategy
483 0.55% 9 +28.51% A2DVDX IE00BF450720
HSBC USA Sustainable Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
418 0.12% 749 +30.29% A2PXVQ IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.16%
Equity
United States
Equal Weighted
503 0.30% 522 +24.25% DBX0P9 IE0002EI5AG0
iShares Automation & Robotics UCITS ETF 1.46%
Equity
World
Technology
Social/Environmental
Robotics & Automation
150 0.40% 180 +21.74% A2H5ES IE00BYWZ0333
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.04%
Equity
United States
594 0.10% 306 +31.27% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,410 0.17% 38 +27.46% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,396 0.17% 70 +32.03% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
1,257 0.19% 92 +32.48% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,020 0.25% 4,785 +30.54% A1W8SB IE00BGHQ0G80
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,396 0.15% 643 +30.72% A3D7QX IE000716YHJ7
Xtrackers MSCI World Climate Transition UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 29 +31.77% DBX0TC IE000P4AYI47
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.04%
Equity
United States
594 0.07% 2,103 +38.37% A2ARF7 IE00BD4TXS21
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
487 0.07% 16,788 +36.92% A2PFN2 IE00BFMXXD54
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,292 0.20% 540 +33.55% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
590 0.20% 110 +34.07% A2QR13 IE00BN92ZL31
Deka S&P 500 UCITS ETF 0.04%
Equity
United States
496 0.12% 47 - ETFL63 DE000ETFL631
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.16%
Equity
United States
Equal Weighted
503 0.20% 144 +30.50% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
534 0.07% 7,561 +36.81% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,368 0.18% 46 +19.59% A3ECM1 IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
418 0.12% 0 +30.28% A3DN5B IE000YFGN231
iShares Edge MSCI World Size Factor UCITS ETF 0.09%
Equity
World
Mid Cap
811 0.30% 283 +22.53% A12ATH IE00BP3QZD73
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.03%
Equity
World
1,403 0.12% 820 +30.94% A3DH0A IE000CNSFAR2
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,292 0.20% 3,676 +33.47% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,410 0.55% 1,314 +28.31% A1J78Z IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 174 +33.35% A2JHVY IE00BDQZN550
Amundi MSCI USA UCITS ETF Dist 0.04%
Equity
United States
587 0.03% - +35.94% 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% 658 +35.22% ETF132 IE000MYCJA42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 94 +24.71% A2H9EJ IE00BYVHJM24
SPDR MSCI World Technology UCITS ETF 0.09%
Equity
World
Technology
153 0.30% 742 +43.55% A2AE57 IE00BYTRRD19
Vanguard FTSE North America UCITS ETF Distributing 0.03%
Equity
North America
573 0.10% 2,097 +37.89% A12CXY IE00BKX55R35
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.00%
Equity
United States
Value
848 0.18% 78 +30.68% A3ECC2 IE0002EKOXU6
Xtrackers S&P 500 UCITS ETF 4C 0.04%
Equity
United States
502 0.06% 165 +37.94% DBX0SV IE000Z9SJA06
L&G ROBO Global Robotics and Automation UCITS ETF 1.35%
Equity
World
Technology
Robotics & Automation
78 0.80% 662 +12.01% A12DB1 IE00BMW3QX54
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
497 0.35% 5 +22.39% A3DRJX IE0002UTLE51
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
Social/Environmental
535 0.12% 7 +32.35% DBX0RN IE000TSML5I8
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
1,409 0.50% 7,248 +31.79% A0HGV0 IE00B0M62Q58
VanEck Morningstar US SMID Moat UCITS ETF A 0.51%
Equity
United States
Small Cap
Moat
105 0.49% 11 - A3ELCX IE000SBU19F7
iShares Edge MSCI USA Multifactor UCITS ETF 0.17%
Equity
United States
Multi-Factor Strategy
200 0.35% 78 +35.75% A14YN9 IE00BZ0PKS76
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,409 0.30% 1,029 +27.17% A2PKSQ IE00BKBF6H24
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 0.67%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
162 0.40% 912 +26.43% A2JSC9 LU1861132840
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04%
Equity
United States
504 0.20% 1,008 +37.15% A1C5FA IE00B3Y8X563
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating 3.97%
Equity
World
Artificial Intelligence
41 0.75% 18 - A408AX IE0003A512E4
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04%
Equity
United States
504 0.20% 6,575 +30.70% A1C5E9 IE00B3ZW0K18
SPDR S&P 500 EUR Hedged UCITS ETF 0.03%
Equity
United States
503 0.05% 639 +31.22% A2AGXP IE00BYYW2V44
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,599 0.22% 15,260 +30.17% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,368 0.15% 719 +32.22% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.03%
Equity
United States
593 0.07% 142 +38.25% A1XEY1 IE00BK1PV445
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.04%
Equity
World
Social/Environmental
Climate Change
894 0.20% 106 - A3DP6H IE000IVQPCG4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
3,647 0.50% 64 +26.36% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,239 0.20% 4,147 +31.55% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
678 0.40% 1,160 +37.44% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,410 0.17% 26 +28.97% DBX0VG IE0009KLWT21
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
555 0.05% 4 +37.13% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,020 0.37% 5 +31.20% DBX0R8 IE000WGF1X01
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.06%
Equity
United States
Growth
375 0.18% 161 +42.29% A3ECC1 IE000NITTFF2
Amundi Prime Global UCITS ETF DR (C) 0.03%
Equity
World
1,413 0.05% 539 +29.28% A2PWMK LU2089238203
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,355 0.20% 15,950 +30.48% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.03%
Equity
United States
502 0.09% 394 +37.84% A3DN5D IE000JZ473P7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.10%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 11 +30.26% A3DQKM IE000JCGTOP1
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 1.15%
Equity
United States
Technology
102 0.25% 45 +31.35% A2QPVX IE00BMD8KP97
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.10%
Equity
World
Technology
153 0.25% 4,549 +43.55% A113FM IE00BM67HT60
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
487 0.07% 43,668 +37.87% A1JX53 IE00B3XXRP09
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,953 0.28% 26 +31.81% A2DWAB IE00BDGV0C91
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,293 0.17% 357 +26.31% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.16%
Equity
United States
Equal Weighted
504 0.20% 3,246 +30.31% A3DN3E IE000MLMNYS0
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 0.50%
Equity
World
Technology
Social/Environmental
Semiconductors
267 0.35% 1,066 +31.76% A3CVRA IE000I8KRLL9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
3,647 0.50% 344 +26.76% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,410 0.55% 3,441 +26.50% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.04%
Equity
World
Islamic Investing
1,592 0.40% 826 +30.33% A3C6Z0 IE000UOXRAM8
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.02%
Equity
United States
Fundamental/Quality
300 0.33% 429 +32.39% A2AGPV IE00BZ56RG20
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,396 0.15% 66 +30.62% A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.03%
Equity
United States
555 0.05% 21 +37.16% A2PEJW IE00BJK9H753
Amundi Prime Global UCITS ETF DR (D) 0.03%
Equity
World
1,413 0.05% 812 +29.27% A2PBLJ LU1931974692
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
535 0.07% 8,198 +39.90% A2N6TB IE00BFNM3G45
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.04%
Equity
United States
502 0.20% 30 +32.83% A1J7W9 IE00B8KMSQ34
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
530 0.07% 2,693 +46.77% ETF058 IE0006IP4XZ8
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,410 0.19% 13,336 +32.14% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,407 0.55% 391 +32.72% A1C5E8 IE00B42YS929
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% 1,217 - ETF142 IE0001GSQ2O9
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.04%
Equity
World
Social/Environmental
Climate Change
854 0.18% 12 +30.84% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.03%
Equity
World
2,229 0.07% 1,987 - ETF150 IE0009HF1MK9
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12%
Equity
World
Multi-Factor Strategy
483 0.50% 576 +30.60% A14YPA IE00BZ0PKT83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 776 +33.74% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
534 0.10% 224 - A3EK6J IE000LZ4F7J0
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
535 0.10% 140 +33.79% 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 +35.21% ETF133 IE000MJIXFE0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.33%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +28.10% A3DRF6 IE0000378O66
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.03%
Equity
North America
Social/Environmental
483 0.15% 201 +35.34% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.03%
Equity
United States
593 0.12% 193 +33.43% A2JDYU IE00BG04LZ52
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Technology
Social/Environmental
151 0.18% 941 +40.78% A2PHCC IE00BJ5JNY98
L&G Artificial Intelligence UCITS ETF 1.33%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
55 0.49% 737 +35.43% A2PM50 IE00BK5BCD43
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.05%
Equity
World
Social/Environmental
Climate Change
884 0.25% 98 +37.16% A3CWYD FR0014003FW1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,396 0.20% 2 - A3EKP3 IE000SHR0UX9
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.04%
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% 382 +37.35% A113FQ IE00BM67HX07
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.03%
Equity
United States
594 0.14% 666 +37.98% 794358 LU0136234654
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.03%
Equity
United States
502 0.12% 2 +30.31% A3E01V IE000WMIYI33

Performance

Returns overview

YTD +2.93%
1 month +8.38%
3 months -14.60%
6 months -19.21%
1 year +21.02%
3 years -21.59%
5 years +85.76%
Since inception (MAX) +624.82%
2023 +19.91%
2022 -41.83%
2021 +42.83%
2020 +65.06%

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 42.25%
Volatility 3 years 40.25%
Volatility 5 years 41.79%
Return per risk 1 year 0.50
Return per risk 3 years -0.19
Return per risk 5 years 0.32
Maximum drawdown 1 year -35.88%
Maximum drawdown 3 years -49.97%
Maximum drawdown 5 years -49.97%
Maximum drawdown since inception -49.97%

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.