Williams-Sonoma
ISIN US9699041011
|WKN 867980
Overview
Description
Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.
Consumer Cyclicals Consumer Retail Home Improvement Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 18,028.49 m |
| EPS, EUR | 13.47 |
| P/B ratio | 9.19 |
| P/E ratio | 20.96 |
| Dividend yield | 1.26% |
Income statement (2023)
| Revenue, EUR | 7,160.98 m |
| Net income, EUR | 877.50 m |
| Profit margin | 12.25% |
What ETF is Williams-Sonoma in?
There are 137 ETFs which contain Williams-Sonoma. All of these ETFs are listed in the table below. The ETF with the largest weighting of Williams-Sonoma is the Global X E-commerce UCITS ETF USD Accumulating.
| 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 | 0.10% | Equity World Fundamental/Quality | 590 | 0.38% | 607 | - | A401KR | IE00030Y2P41 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 827 | +26.54% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,460 | 0.10% | 142 | +25.36% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 548 | 0.07% | 127 | +31.51% | A1XEJS | IE00BJZ2DC62 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.39% | Equity United States Mid Cap | 332 | 0.20% | 170 | +23.41% | A2AP33 | IE00BD1F4K20 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 488 | 0.25% | 954 | +35.85% | ETFL57 | DE000ETFL573 |
| Fidelity US Quality Income UCITS ETF Acc | 0.96% | Equity United States Dividend | 100 | 0.25% | 319 | +22.72% | A2DL7D | IE00BYXVGY31 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,464 | 0.20% | 279 | - | A3EP8F | IE000OHHIBC6 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 551 | 0.07% | 7,890 | +29.05% | A2PDNU | IE00BHZPJ890 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.11% | Equity United States Fundamental/Quality | 300 | 0.33% | 90 | +23.84% | A2AGPU | IE00BZ56RD98 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.05% | Equity United States | 618 | 0.04% | 25 | +30.90% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 611 | 0.14% | 34 | +30.63% | A2ARF8 | IE00BD08DL65 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,460 | 0.10% | 215 | +25.39% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.10% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +15.14% | A3D10A | IE0007M3MLF3 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,467 | 0.30% | 1,157 | +24.98% | A0NCFR | LU0340285161 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 342 | +27.07% | A3CYEG | IE000HFXP0D2 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 551 | 0.10% | 434 | +22.97% | A3CR2Z | IE000U7L59A3 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 970 | 0.15% | 195 | - | A3ERF1 | IE000W8HP9L8 |
| Fidelity US Quality Income UCITS ETF | 0.96% | Equity United States Dividend | 100 | 0.25% | 995 | +22.76% | A2DL7C | IE00BYXVGX24 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 796 | +29.86% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +21.55% | DBX0R5 | IE000VXC51U5 |
| Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.96% | Equity United States Dividend | 100 | 0.30% | 7 | +20.25% | A2DWQZ | IE00BYV03C98 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.10% | Equity World Social/Environmental | 757 | 0.30% | 192 | +30.11% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 549 | 0.07% | 611 | +32.68% | A2N6TC | IE00BFNM3H51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,447 | 0.12% | 5,601 | +25.47% | A2N6CW | IE00BFY0GT14 |
| Franklin U.S. Equity UCITS ETF | 0.42% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 163 | +21.35% | A2DTFZ | IE00BF2B0P08 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,457 | 0.31% | 2,449 | +24.87% | ETFL50 | DE000ETFL508 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.27% | Equity World Consumer Discretionary | 153 | 0.25% | 177 | +23.00% | A113FH | IE00BM67HP23 |
| Global X E-commerce UCITS ETF USD Accumulating | 5.22% | Equity World Consumer Discretionary E-commerce | 37 | 0.50% | 1 | +40.73% | A2QPBX | IE00BMH5XY61 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.46% | Equity World Dividend | 226 | 0.45% | 17 | +15.22% | A2P6P1 | IE00BMG8GR03 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.65% | Equity World Consumer Discretionary | 149 | 0.18% | 10 | +19.76% | A2PHCG | IE00BJ5JP212 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 465 | +25.68% | A0M2EA | IE00B23D8S39 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.15% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +16.93% | A2DVDX | IE00BF450720 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 611 | 0.10% | 319 | +24.53% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,297 | 0.19% | 83 | +24.75% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,470 | 0.12% | 2,627 | +25.37% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 664 | 0.20% | 5,738 | +27.34% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,020 | 0.25% | 3,729 | +24.33% | A1W8SB | IE00BGHQ0G80 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 435 | 0.12% | 657 | +31.35% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 302 | +27.60% | A3C4Y8 | IE000D9DX847 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.30% | Equity World Fundamental/Quality | 149 | 0.25% | 275 | - | DBX0TV | IE0003NQ0IY5 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.78% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 43 | +18.76% | A2PG7B | IE00BJBLDJ48 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 611 | 0.07% | 1,219 | +30.92% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,341 | 0.20% | 469 | +26.72% | A2N6TE | IE00BFNM3K80 |
| Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged | 0.09% | Equity United States Social/Environmental | 275 | 0.20% | 90 | +28.30% | DBX0RX | IE0000MMQ5M5 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 551 | 0.07% | 5,702 | +28.97% | A2PCB3 | IE00BHZPJ908 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.19% | Equity United States Social/Environmental | 544 | 0.09% | 1,801 | - | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 207 | +22.24% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.16% | Equity World Mid Cap | 836 | 0.30% | 220 | +13.55% | A12ATH | IE00BP3QZD73 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.10% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +16.37% | A3D88W | IE000LRRPK60 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,341 | 0.20% | 2,199 | +26.72% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 1,071 | +19.65% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,458 | 0.12% | 820 | +25.15% | A3DH0A | IE000CNSFAR2 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.23% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 427 | +27.70% | ETF132 | IE000MYCJA42 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 543 | +24.35% | A3C4Y4 | IE0000UW95D6 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.41% | Equity United States Consumer Discretionary | 58 | 0.12% | 399 | +30.13% | A1W9KB | IE00BGQYRR35 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.78% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +18.78% | A2PG7C | IE00BJBLDK52 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.29% | Equity World Value | 268 | 0.25% | 6 | - | DBX0TT | IE000LAUZQT6 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +25.48% | DBX0RN | IE000TSML5I8 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.38% | Equity United States Small Cap | 1,423 | 0.14% | 31 | +24.05% | A3DQ08 | IE000JNKVS10 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,464 | 0.50% | 6,481 | +24.74% | A0HGV0 | IE00B0M62Q58 |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.21% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 1 | +24.44% | A2JDDG | IE00BG13YZ23 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.17% | Equity World Value | 233 | 0.25% | 168 | +22.83% | A3DUNS | IE000LYBU7X5 |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.21% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 70 | +24.21% | A14YN9 | IE00BZ0PKS76 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.46% | Equity World Dividend | 226 | 0.45% | 23 | +17.54% | A2DWQ2 | IE00BYV1YH46 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.17% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,464 | 0.30% | 948 | +22.32% | A2PKSQ | IE00BKBF6H24 |
| Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.96% | Equity United States Dividend | 100 | 0.30% | 42 | +17.26% | A2DWQ0 | IE00BYV1Y969 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 164 | +25.28% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 610 | 0.07% | 133 | +30.94% | A1XEY1 | IE00BK1PV445 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.11% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,717 | +25.70% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 1,271 | 0.20% | 3,925 | +22.56% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 696 | 0.40% | 1,053 | +29.74% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.10% | Equity World Fundamental/Quality | 590 | 0.38% | 241 | +16.57% | A2AG1D | IE00BZ56RN96 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +27.40% | DBX0R8 | IE000WGF1X01 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 11,910 | +24.00% | A1JMDF | IE00B6R52259 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +20.82% | A3DQKM | IE000JCGTOP1 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 610 | 0.07% | 6,838 | +30.95% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 611 | 0.10% | 99 | +24.71% | A113UU | IE00BD4TYF66 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.25% | Equity World Consumer Discretionary | 153 | 0.30% | 44 | +22.59% | A2AGZZ | IE00BYTRR640 |
| iShares Digitalisation UCITS ETF | 1.51% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 861 | +24.96% | A2ANH3 | IE00BYZK4883 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 664 | 0.25% | 370 | +24.54% | A2P63R | IE00BMY76136 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,464 | 0.30% | 991 | +25.80% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 611 | 0.10% | 232 | +22.36% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.57% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,458 | 0.12% | 1,138 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 3,172 | +21.73% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.17% | A3C6Z0 | IE000UOXRAM8 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 603 | 0.30% | 296 | +30.61% | ETFL26 | DE000ETFL268 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.11% | Equity United States Fundamental/Quality | 300 | 0.33% | 432 | +23.93% | A2AGPV | IE00BZ56RG20 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 3,606 | +27.15% | A2DWM6 | IE00BF4G6Y48 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.46% | Equity World Dividend | 226 | 0.45% | 49 | +20.43% | A2DWQ1 | IE00BYV1YF22 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 549 | 0.07% | 6,350 | +32.74% | A2N6TB | IE00BFNM3G45 |
| Deka MSCI USA MC UCITS ETF | 0.32% | Equity United States Mid Cap | 332 | 0.30% | 36 | +23.35% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 611 | 0.10% | 41 | +28.01% | A2DQG5 | IE00BYQ00Y50 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.19% | Equity United States Social/Environmental | 544 | 0.09% | 2,055 | - | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,470 | 0.17% | 139 | +26.01% | A2DF98 | IE00BZ1BS790 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.09% | Equity United States Social/Environmental | 275 | 0.15% | 182 | +34.23% | DBX0SD | IE000UMV0L21 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.38% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +23.97% | A3DQ09 | IE0001O84583 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,464 | 0.20% | 67,511 | +25.23% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,470 | 0.19% | 10,794 | +25.27% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,465 | 0.55% | 327 | +25.26% | A1C5E8 | IE00B42YS929 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.56% | A3DJRE | IE000O58J820 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.17% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 979 | - | ETF142 | IE0001GSQ2O9 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,447 | 0.17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 611 | 0.07% | 1,014 | +30.88% | A1JVB6 | IE00B77D4428 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.15% | Equity World Multi-Factor Strategy | 466 | 0.50% | 485 | +21.46% | A14YPA | IE00BZ0PKT83 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 549 | 0.10% | 95 | +26.67% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.23% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 27 | +27.84% | ETF133 | IE000MJIXFE0 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | 590 | 0.38% | 630 | +16.27% | A2AG1E | IE00BZ56SW52 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Multi-Factor Strategy | 466 | 0.55% | 10 | +18.70% | A2DN91 | IE00BYXPXK00 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.10% | Equity North America Social/Environmental | 500 | 0.15% | 181 | +25.81% | A2ADB1 | LU1291104575 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 610 | 0.07% | 1,273 | +30.95% | A0YEDU | IE00B52SFT06 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 610 | 0.12% | 82 | +23.15% | A2JDYU | IE00BG04LZ52 |
| Fidelity Global Quality Income UCITS ETF | 0.46% | Equity World Dividend | 226 | 0.40% | 567 | +19.74% | A2DL7E | IE00BYXVGZ48 |
| Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,458 | 0.12% | 4,571 | +25.34% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,271 | 0.20% | 422 | +22.99% | A2PDNV | IE00BG11HV38 |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.48% | Equity United States Small Cap | 723 | 0.20% | 426 | +19.68% | A2P4U1 | IE00BMDX0L03 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.75% | Equity United States Mid Cap | 401 | 0.30% | 1,793 | +25.47% | A1JSHV | IE00B4YBJ215 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 275 | 0.15% | 7,633 | +34.36% | A2JHSH | IE00BFMNPS42 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.11% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 611 | 0.14% | 430 | +30.57% | 794358 | LU0136234654 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 610 | 0.12% | 469 | +25.06% | A2JDYV | IE00BG04M077 |
Performance
Returns overview
| YTD | +52.66% |
| 1 month | +0.16% |
| 3 months | +42.59% |
| 6 months | +100.32% |
| 1 year | +163.29% |
| 3 years | +83.64% |
| 5 years | - |
| Since inception (MAX) | +433.49% |
| 2023 | +64.98% |
| 2022 | -23.08% |
| 2021 | +64.02% |
| 2020 | +37.83% |
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 | 38.01% |
| Volatility 3 years | 41.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 4.28 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.15% |
| Maximum drawdown 3 years | -48.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -56.03% |
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.