Watsco
ISIN US9426222009
|WKN 885676
Overview
Description
Watsco, Inc. engages in the distribution of air conditioning, heating and refrigeration equipment, and related parts and supplies. Its products include residential central air conditioners, gas, electric & oil furnaces, commercial air conditioning and heating equipment, and other specialized equipment and parts, including replacement compressors, evaporator coils, motors and other component parts and supplies, including thermostats, insulation material, refrigerants, ductwork, grills, registers, sheet metal, tools, copper tubing, concrete pads, tape, adhesives, and other ancillary supplies. The company was founded by William Wagner in 1956 and is headquartered in Miami, FL.
Industrials Industrial Services Diversified Industrials Distribution United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 20,458.16 m |
| EPS, EUR | 11.83 |
| P/B ratio | 7.18 |
| P/E ratio | 41.59 |
| Dividend yield | 1.98% |
Income statement (2023)
| Revenue, EUR | 6,737.36 m |
| Net income, EUR | 461.91 m |
| Profit margin | 6.86% |
What ETF is Watsco in?
There are 171 ETFs which contain Watsco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Watsco is the Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc.
| 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +27.24% | A2DWAC | IE00BDGV0746 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | 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 | 0.02% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | 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 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.29% | Equity United States Mid Cap | 333 | 0.20% | 271 | +34.02% | A2AP33 | IE00BD1F4K20 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.00% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,012 | +41.33% | ETFL57 | DE000ETFL573 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.08% | Equity World Fundamental/Quality | 295 | 0.25% | 4,090 | +28.30% | A12ATE | IE00BP3QZ601 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 551 | 0.09% | 2,744 | +37.00% | A2PHLP | IE00BJQRDM08 |
| 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 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.11% | Equity United States Fundamental/Quality | 300 | 0.33% | 124 | +30.02% | A2AGPU | IE00BZ56RD98 |
| 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 | 0.03% | Equity United States | 595 | 0.14% | 45 | +36.89% | A2ARF8 | IE00BD08DL65 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.03% | Equity United States | 593 | 0.09% | 2,761 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.29% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,254 | +26.70% | A116RM | IE00BKZGB098 |
| 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 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.11% | Equity United States Fundamental/Quality | 124 | 0.20% | 2,025 | +33.52% | A2AP34 | IE00BD1F4L37 |
| 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 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,006 | +36.08% | ETFL58 | DE000ETFL581 |
| 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 | 0.03% | Equity United States | 587 | 0.03% | 165 | +36.17% | ETF154 | IE000FSN19U2 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.34% | Equity United States Dividend | 94 | 0.25% | 5 | +25.09% | DBX0UE | IE000V04SL39 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 780 | +37.65% | A2N6TC | IE00BFNM3H51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 709 | 0.30% | 98 | +33.79% | LYX988 | LU2216829809 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,399 | 0.12% | 9,162 | +30.53% | A2N6CW | IE00BFY0GT14 |
| Franklin U.S. Equity UCITS ETF | 0.27% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 61 | +25.37% | A2DTFZ | IE00BF2B0P08 |
| 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 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,403 | 0.31% | 3,161 | +30.21% | ETFL50 | DE000ETFL508 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.38% | Equity World Dividend | 226 | 0.45% | 26 | +22.04% | A2P6P1 | IE00BMG8GR03 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 158 | 0.35% | 37 | - | A4011Z | IE000WHL2ZK1 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 551 | 0.09% | 30 | +35.96% | A3CVRZ | IE000A8N67F3 |
| HSBC MSCI USA Islamic ESG UCITS ETF | 0.15% | Equity United States Social/Environmental Islamic Investing | 102 | 0.30% | 11 | +18.40% | A3D1SR | IE000I5NV504 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 366 | +26.01% | A2H5B7 | IE00BDQZN337 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.12% | Equity World Multi-Factor Strategy | 482 | 0.55% | 9 | +25.98% | A2DVDX | IE00BF450720 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 595 | 0.10% | 301 | +29.08% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | 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 World UCITS ETF 1D | 0.02% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
| 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 |
| 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 |
| 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 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +30.30% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World Islamic UCITS ETF | 0.10% | Equity World Islamic Investing | 363 | 0.30% | 606 | +13.70% | A0NA46 | IE00B27YCN58 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 595 | 0.07% | 2,042 | +36.53% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | 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 |
| SPDR MSCI World Industrials UCITS ETF | 0.21% | Equity World Industrials | 260 | 0.30% | 80 | +30.15% | A2AGZ3 | IE00BYTRRC02 |
| 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 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.23% | 1,536 | +29.83% | A2PL57 | IE00BDQZMX67 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.08% | Equity World Fundamental/Quality | 294 | 0.25% | 1,983 | +28.42% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,368 | 0.18% | 18 | +22.01% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | 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 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 814 | 0.30% | 276 | +21.63% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +33.49% | A2JSD1 | IE00BDGV0415 |
| 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 ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,293 | 0.20% | 3,510 | +31.46% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | 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% | 170 | +32.68% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.03% | 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 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.22% | Equity World Industrials | 259 | 0.25% | 491 | +31.30% | A113FN | IE00BM67HV82 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 102 | +21.86% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 850 | 0.18% | 75 | +30.34% | A3ECC2 | IE0002EKOXU6 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.24% | Equity World Dividend | 224 | 0.25% | 11 | +21.89% | DBX0UC | IE000NS5HRY9 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 498 | 0.35% | 5 | +20.15% | A3DRJX | IE0002UTLE51 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.38% | 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 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.16% | Equity United States Multi-Factor Strategy | 202 | 0.35% | 2 | +32.29% | A2JDDG | IE00BG13YZ23 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 202 | 0.35% | 75 | +33.12% | A14YN9 | IE00BZ0PKS76 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.38% | Equity World Dividend | 226 | 0.45% | 32 | +19.78% | A2DWQ2 | IE00BYV1YH46 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.26% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 118 | +13.09% | DBX0TA | IE000V0GDVU7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
| 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 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.18% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 41 | +34.08% | A2AH2V | IE00BWTNMB87 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.06% | Equity World Industrials Social/Environmental | 231 | 0.18% | 55 | +31.46% | A2PHCL | IE00BJ5JP659 |
| iShares MSCI USA Islamic UCITS ETF | 0.15% | Equity United States Islamic Investing | 123 | 0.30% | 226 | +18.65% | A0NA48 | IE00B296QM64 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.11% | Equity United States Fundamental/Quality | 124 | 0.20% | 942 | +32.51% | A2JAE2 | IE00BF2QSQ20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +32.80% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,368 | 0.15% | 650 | +30.28% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 593 | 0.07% | 141 | +36.42% | A1XEY1 | IE00BK1PV445 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.11% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | +30.16% | A3ENGY | IE000IGMB3E1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 104 | - | A3DP6H | IE000IVQPCG4 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,368 | 0.15% | 10,078 | +29.72% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| 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 | 0.03% | Equity North America | 679 | 0.40% | 1,138 | +35.69% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +30.68% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 63 | +26.82% | A2H5B6 | IE00BDQZN667 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | 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 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| Franklin Global Quality Dividend UCITS ETF | 0.84% | Equity World Dividend | 100 | 0.30% | 86 | +30.09% | A2DTF0 | IE00BF2B0M76 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 803 | +26.78% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +28.39% | A3DQKM | IE000JCGTOP1 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 593 | 0.07% | 8,325 | +36.41% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 595 | 0.10% | 102 | +30.86% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +28.08% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,410 | 0.30% | 1,021 | +32.00% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 595 | 0.10% | 290 | +31.59% | A1W5DG | IE00BD4TYL27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| 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 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | 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 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 587 | 0.30% | 360 | +35.94% | ETFL26 | DE000ETFL268 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.11% | Equity United States Fundamental/Quality | 300 | 0.33% | 418 | +29.85% | A2AGPV | IE00BZ56RG20 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.11% | Equity United States Momentum | 125 | 0.20% | 17 | +42.73% | A2JAE4 | IE00BFF5RZ82 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 556 | 0.05% | 21 | +35.06% | A2PEJW | IE00BJK9H753 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.38% | Equity World Dividend | 226 | 0.45% | 58 | +26.93% | A2DWQ1 | IE00BYV1YF22 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.18% | Equity United States Multi-Factor Strategy | 376 | 0.65% | 208 | +34.40% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 535 | 0.07% | 7,986 | +37.68% | A2N6TB | IE00BFNM3G45 |
| Deka MSCI USA MC UCITS ETF | 0.26% | 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 | 0.03% | Equity United States | 595 | 0.10% | 40 | +36.51% | A2DQG5 | IE00BYQ00Y50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 352 | 0.25% | 2,331 | +40.15% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.01% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +35.45% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
| 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 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 158 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.15% | Equity North America Dividend | 177 | 0.39% | 111 | +27.08% | A1W9VB | IE00BH361H73 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.79% | Equity United States Dividend | 98 | 0.31% | 380 | +33.88% | A0D8Q4 | DE000A0D8Q49 |
| 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 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
| 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 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 595 | 0.07% | 1,083 | +36.45% | A1JVB6 | IE00B77D4428 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.48% | Equity United States Dividend | 206 | 0.70% | 8 | +23.04% | A2PZMV | IE00BKVKW020 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.12% | Equity World Multi-Factor Strategy | 482 | 0.50% | 560 | +28.52% | A14YPA | IE00BZ0PKT83 |
| 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) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | 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 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +37.41% | A3C9MR | IE000T5R61X5 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | 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 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.11% | Equity United States Momentum | 125 | 0.20% | 456 | +43.89% | A2AP36 | IE00BD1F4N50 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.29% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +26.79% | A3DRF6 | IE0000378O66 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Multi-Factor Strategy | 482 | 0.55% | 11 | +23.39% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.05% | Equity World Momentum | 349 | 0.25% | 1,232 | +40.38% | A1103G | IE00BL25JP72 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 593 | 0.12% | 192 | +32.09% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 593 | 0.07% | 1,677 | +36.41% | A0YEDU | IE00B52SFT06 |
| Fidelity Global Quality Income UCITS ETF | 0.38% | Equity World Dividend | 226 | 0.40% | 634 | +25.08% | A2DL7E | IE00BYXVGZ48 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Islamic Investing | 309 | 0.30% | 43 | +16.86% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 518 | +28.74% | A2PDNV | IE00BG11HV38 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.59% | Equity United States Mid Cap | 402 | 0.30% | 3,802 | +32.44% | A1JSHV | IE00B4YBJ215 |
| Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 1.07% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 70 | +17.33% | A2PN77 | LU2037748345 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 271 | 0.15% | 8,792 | +37.80% | A2JHSH | IE00BFMNPS42 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.11% | Equity United States Fundamental/Quality | 300 | 0.35% | 3 | +23.38% | A3D10B | IE000CXVOXQ1 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 593 | 0.12% | 426 | +28.78% | A2JDYV | IE00BG04M077 |
| 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 | +25.10% |
| 1 month | +9.53% |
| 3 months | +16.49% |
| 6 months | +10.98% |
| 1 year | +35.12% |
| 3 years | +88.95% |
| 5 years | +207.05% |
| Since inception (MAX) | +207.79% |
| 2023 | +61.16% |
| 2022 | -9.02% |
| 2021 | +36.91% |
| 2020 | +23.17% |
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 | 26.40% |
| Volatility 3 years | 28.48% |
| Volatility 5 years | 28.52% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -14.75% |
| Maximum drawdown 3 years | -22.86% |
| Maximum drawdown 5 years | -22.86% |
| Maximum drawdown since inception | -22.86% |
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.