Newmont Corp

ISIN US6516391066

 | 

WKN 853823

Market cap (in EUR)
55,803 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
1.72%
 

Overview

Quote

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Description

Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Canada, Mexico, Suriname, Argentina, Peru, Australia, Papua New Guinea, Ghana, and U.S. The company was founded by William Boyce Thompson on May 2, 1921 and is headquartered in Denver, CO.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

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Financials

Key metrics

Market capitalisation, EUR 55,803 m
EPS, EUR 4.15
P/B ratio 2.1
P/E ratio 13.0
Dividend yield 1.72%

Income statement (2024)

Revenue, EUR 17,155 m
Net income, EUR 3,032 m
Profit margin 17.68%

What ETF is Newmont Corp in?

There are 366 ETFs which contain Newmont Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Newmont Corp is the Amundi NYSE Arca Gold Bugs UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc 0.08%
Equity
World
355
Xtrackers MSCI USA Screened UCITS ETF 1C 0.12%
Equity
United States
Social/Environmental
133
Deka MSCI USA Climate Change ESG UCITS ETF 0.14%
Equity
United States
Social/Environmental
Climate Change
644
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.10%
Equity
United States
Social/Environmental
Climate Change
473
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
511
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
20
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.95%
Equity
United States
Value
85
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.33%
Equity
World
Low Volatility/Risk Weighted
260
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
9,550
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.66%
Equity
World
Low Volatility/Risk Weighted
231
BNP Paribas Easy Sustainable US UCITS ETF USD Acc 0.26%
Equity
United States
Social/Environmental
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.11%
Equity
United States
47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.25%
Equity
United States
Social/Environmental
343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.17%
Equity
United States
Social/Environmental
483
SPDR S&P 500 UCITS ETF (Acc) 0.12%
Equity
United States
7,890
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
602
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
51
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.37%
Equity
United States
Equal Weighted
429
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Social/Environmental
536
Amundi Global Gender Equality UCITS ETF Acc 0.59%
Equity
World
Social/Environmental
Gender Equality
59
Deka MSCI World Climate Change ESG UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
1,167
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
45
UBS MSCI USA Value UCITS ETF USD dis 0.22%
Equity
United States
Value
440
Amundi MSCI USA UCITS ETF Acc 0.11%
Equity
United States
1,417
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.10%
Equity
United States
Social/Environmental
Climate Change
449
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
Climate Change
1,941
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
427
Franklin U.S. Equity UCITS ETF 0.17%
Equity
United States
Multi-Factor Strategy
33
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
United States
Social/Environmental
228
iShares World Equity High Income UCITS ETF USD (Dist) 0.38%
Equity
World
Social/Environmental
73
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
667
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.03%
Equity
United States
Multi-Factor Strategy
148
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12%
Equity
United States
715
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.03%
Equity
United States
Social/Environmental
4
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.20%
Equity
United States
Social/Environmental
29
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc) 0.95%
Equity
United States
Social/Environmental
Islamic Investing
11
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
1,673
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 3.66%
Equity
World
Basic Materials
Social/Environmental
7
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.06%
Equity
World
Low Volatility/Risk Weighted
669
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc 1.02%
Equity
United States
Social/Environmental
99
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.54%
Equity
United States
Social/Environmental
12
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
296
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.79%
Equity
World
Value
Alternative Investments
97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
3,907
Xtrackers MSCI World ESG UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
5,186
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
United States
Social/Environmental
9,112
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.00%
Equity
United States
Alternative Investments
10
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.45%
Equity
United States
Social/Environmental
19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.26%
Equity
United States
Social/Environmental
Climate Change
1
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.13%
Equity
United States
Social/Environmental
Climate Change
148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
375
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.37%
Equity
United States
Equal Weighted
982
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.12%
Equity
United States
499
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
133
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.22%
Equity
United States
Equal Weighted
153
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.12%
Equity
United States
37
UBS MSCI ACWI Universal UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
1,890
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
Climate Change
104
iShares Gold Producers UCITS ETF 10.05%
Equity
World
Basic Materials
Gold Mining
1,972
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.22%
Equity
United States
Social/Environmental
Climate Change
2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
364
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.23%
Equity
United States
Social/Environmental
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
257
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.23%
Equity
United States
39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.37%
Equity
United States
Equal Weighted
2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
5,252
Amundi NYSE Arca Gold Bugs UCITS ETF Dist 14.87%
Equity
World
Basic Materials
Gold Mining
408
UBS Core S&P 500 UCITS ETF hGBP dis 0.12%
Equity
United States
46
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.58%
Equity
United States
Equal Weighted
2,331
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc 0.26%
Equity
United States
Social/Environmental
152
iShares Core S&P 500 UCITS ETF USD (Dist) 0.12%
Equity
United States
15,935
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
250
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
466
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Low Volatility/Risk Weighted
Climate Change
51
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.02%
Equity
United States
Multi-Factor Strategy
Climate Change
4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
2,773
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.35%
Equity
World
Social/Environmental
24
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
947
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.21%
Equity
World
Low Volatility/Risk Weighted
Climate Change
-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.17%
Equity
United States
Social/Environmental
12
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.38%
Equity
World
Social/Environmental
97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.26%
Equity
United States
Social/Environmental
Climate Change
356
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.07%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.12%
Equity
United States
Multi-Factor Strategy
37
Amundi Prime Global UCITS ETF Acc 0.08%
Equity
World
820
Fidelity Global Quality Value UCITS ETF ACC-USD 0.53%
Equity
World
Multi-Factor Strategy
13
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.38%
Equity
World
Social/Environmental
939
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
10,401
UBS Core S&P 500 UCITS ETF hEUR acc 0.12%
Equity
United States
96
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.34%
Equity
World
Social/Environmental
350
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.11%
Equity
United States
Social/Environmental
Climate Change
1
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
601
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
1,073
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
209
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
1,742
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.10%
Equity
World
Social/Environmental
48
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
46
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
1,156
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.26%
Equity
United States
Social/Environmental
Climate Change
10
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.10%
Equity
United States
Social/Environmental
Climate Change
641
Xtrackers MSCI USA UCITS ETF 1C 0.11%
Equity
United States
8,191
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 1.21%
Equity
World
Basic Materials
Social/Environmental
26
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
229
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
233
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
102
UBS MSCI World Selection UCITS ETF hEUR dis 0.16%
Equity
World
Social/Environmental
252
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.18%
Equity
World
Social/Environmental
485
UBS MSCI World Selection UCITS ETF hCHF acc 0.16%
Equity
World
Social/Environmental
212
iShares Copper Miners UCITS ETF USD (Acc) 5.50%
Equity
World
Basic Materials
58
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.38%
Equity
World
Social/Environmental
54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
869
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.58%
Equity
United States
Equal Weighted
35
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
90
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.32%
Equity
World
Social/Environmental
78
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.11%
Equity
United States
311
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.12%
Equity
North America
Social/Environmental
24
Amundi MSCI World UCITS ETF Acc 0.08%
Equity
World
8,682
Deka MSCI USA UCITS ETF 0.11%
Equity
United States
327
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
5,582
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
5
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.25%
Equity
United States
Social/Environmental
710
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
21
UBS Core MSCI USA UCITS ETF hGBP acc 0.11%
Equity
United States
36
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.19%
Equity
United States
Social/Environmental
Climate Change
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
428
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
Climate Change
0
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
90,668
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.54%
Equity
United States
Social/Environmental
517
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
2,684
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.12%
Equity
United States
99,242
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
North America
Social/Environmental
277
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.26%
Equity
United States
Social/Environmental
Climate Change
166
L&G US Equity UCITS ETF 0.12%
Equity
United States
Social/Environmental
793
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
472
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.34%
Equity
World
Social/Environmental
3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
188
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 0.12%
Equity
United States
Social/Environmental
Climate Change
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
16
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,004
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
16,246
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.17%
Equity
United States
Social/Environmental
621
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.20%
Equity
United States
Social/Environmental
3
SPDR MSCI All Country World UCITS ETF (Acc) 0.08%
Equity
World
3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
1,752
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 0.59%
Equity
World
Social/Environmental
Islamic Investing
55
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.14%
Equity
World
Multi-Factor Strategy
172
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
895
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.07%
Equity
World
Low Volatility/Risk Weighted
Climate Change
9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.28%
Equity
United States
Social/Environmental
Climate Change
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
World
Social/Environmental
540
Amundi S&P 500 Screened UCITS ETF Acc 0.16%
Equity
United States
Social/Environmental
3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.09%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI USA ESG UCITS ETF 1C 0.26%
Equity
United States
Social/Environmental
6,872
UBS Core S&P 500 UCITS ETF USD dis 0.12%
Equity
United States
736
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
389
SPDR S&P U.S. Materials Select Sector UCITS ETF USD 5.71%
Equity
United States
Basic Materials
32
UBS Core S&P 500 UCITS ETF hCHF acc 0.12%
Equity
United States
296
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.11%
Equity
United States
422
Ossiam Bloomberg USA PAB UCITS ETF 1A EUR 0.22%
Equity
United States
Social/Environmental
Climate Change
608
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
2,172
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.32%
Equity
World
Social/Environmental
107
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.17%
Equity
United States
Social/Environmental
185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
827
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
118
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
379
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.22%
Equity
United States
Equal Weighted
8,365
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 3.66%
Equity
World
Basic Materials
Social/Environmental
84
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
2,539
Invesco FTSE RAFI All World 3000 UCITS ETF 0.09%
Equity
World
Fundamental/Quality
80
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.28%
Equity
United States
Social/Environmental
Climate Change
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.22%
Equity
United States
Social/Environmental
0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
1
UBS MSCI USA NSL UCITS ETF USD acc 0.11%
Equity
United States
2,413
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
Climate Change
27
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.33%
Equity
World
Low Volatility/Risk Weighted
181
HSBC MSCI USA UCITS ETF USD 0.11%
Equity
United States
324
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
229
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.30%
Equity
United States
Low Volatility/Risk Weighted
5
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.28%
Equity
United States
Social/Environmental
Climate Change
1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc 0.26%
Equity
United States
Social/Environmental
299
UBS MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,217
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.03%
Equity
World
Social/Environmental
1
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
3,797
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,480
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
1
Ossiam Bloomberg USA PAB UCITS ETF 1A USD 0.22%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.22%
Equity
United States
Equal Weighted
526
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
359
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 1.02%
Equity
United States
Social/Environmental
129
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.08%
Equity
World
2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.27%
Equity
United States
Social/Environmental
9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.79%
Equity
World
Value
Alternative Investments
849
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.28%
Equity
World
Social/Environmental
1,396
UBS MSCI USA Selection UCITS ETF USD acc 0.22%
Equity
United States
Social/Environmental
1,885
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
1,155
SPDR S&P 500 UCITS ETF (Dist) 0.12%
Equity
United States
13,212
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.16%
Equity
World
Social/Environmental
186
SPDR MSCI World UCITS ETF 0.07%
Equity
World
10,574
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.22%
Equity
United States
Social/Environmental
635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.08%
Equity
World
35
Deka MSCI World UCITS ETF Distribution 0.08%
Equity
World
3,432
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,100
VanEck Gold Miners UCITS ETF 11.65%
Equity
World
Basic Materials
Gold Mining
1,916
Invesco FTSE RAFI US 1000 UCITS ETF 0.19%
Equity
United States
Fundamental/Quality
450
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.11%
Equity
North America
1,604
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Alternative Investments
123
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
579
iShares MSCI World SRI UCITS ETF USD (Dist) 0.32%
Equity
World
Social/Environmental
1,329
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.08%
Equity
World
Social/Environmental
Climate Change
1
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
6,181
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
Climate Change
2,167
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.22%
Equity
United States
Equal Weighted
32
HSBC USA SCREENED EQUITY UCITS ETF USD 0.43%
Equity
United States
Social/Environmental
524
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.22%
Equity
United States
Equal Weighted
851
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
1,686
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.32%
Equity
World
Social/Environmental
49
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.30%
Equity
World
Social/Environmental
87
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.11%
Equity
United States
318
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
191
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
164
Xtrackers MSCI World Screened UCITS ETF 1D 0.09%
Equity
World
Social/Environmental
101
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
3,897
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.29%
Equity
World
Social/Environmental
68
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.22%
Equity
United States
Social/Environmental
188
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
1,327
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 5.69%
Equity
United States
Basic Materials
162
UBS MSCI World Selection UCITS ETF hEUR acc 0.16%
Equity
World
Social/Environmental
33
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.34%
Equity
World
Social/Environmental
44
Xtrackers MSCI World Climate Transition UCITS ETF 0.11%
Equity
World
Social/Environmental
Climate Change
25
iShares MSCI World Islamic UCITS ETF 0.36%
Equity
World
Islamic Investing
657
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
20,592
UBS Core MSCI USA UCITS ETF USD acc 0.11%
Equity
United States
1,552
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
678
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.26%
Equity
United States
Social/Environmental
58
Deka S&P 500 UCITS ETF 0.12%
Equity
United States
71
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
Climate Change
121
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.22%
Equity
United States
Equal Weighted
297
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.23%
Equity
United States
Social/Environmental
6,949
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.35%
Equity
World
Social/Environmental
17
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
43
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist) 0.43%
Equity
United States
Social/Environmental
0
Xtrackers MSCI World ESG UCITS ETF 1D 0.18%
Equity
World
Social/Environmental
294
iShares MSCI World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
3,762
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,382
Amundi MSCI World UCITS ETF DR - USD (D) 0.08%
Equity
World
820
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.10%
Equity
World
Social/Environmental
282
Amundi MSCI USA UCITS ETF Dist 0.11%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.08%
Equity
North America
Social/Environmental
Climate Change
526
L&G Gold Mining UCITS ETF 13.08%
Equity
World
Basic Materials
Gold Mining
295
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.32%
Equity
World
Social/Environmental
409
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.33%
Equity
World
Low Volatility/Risk Weighted
497
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.25%
Equity
World
Social/Environmental
Climate Change
5
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.15%
Equity
World
Multi-Factor Strategy
790
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc 0.12%
Equity
United States
Social/Environmental
Climate Change
303
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.10%
Equity
World
Social/Environmental
100
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.22%
Equity
United States
Value
155
Vanguard FTSE North America UCITS ETF Distributing 0.11%
Equity
North America
1,981
Xtrackers S&P 500 UCITS ETF 4C 0.12%
Equity
United States
262
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
United States
Social/Environmental
803
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
705
UBS MSCI World Selection UCITS ETF USD acc 0.16%
Equity
World
Social/Environmental
440
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.12%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc 0.39%
Equity
World
Social/Environmental
Climate Change
89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.12%
Equity
United States
Social/Environmental
3
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
114
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.16%
Equity
United States
Social/Environmental
932
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
6,744
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.32%
Equity
World
Social/Environmental
6,732
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,162
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12%
Equity
United States
1,067
SPDR S&P 500 EUR Hedged UCITS ETF 0.12%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
6,838
iShares MSCI USA Islamic UCITS ETF 0.51%
Equity
United States
Islamic Investing
215
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
19,339
Deka MSCI USA Large Cap UCITS ETF 0.13%
Equity
United States
Large Cap
105
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
817
Xtrackers MSCI USA UCITS ETF 1D 0.11%
Equity
United States
220
Ossiam Bloomberg World PAB UCITS ETF 1A EUR 0.15%
Equity
World
Social/Environmental
Climate Change
115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
3,814
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.54%
Equity
United States
Social/Environmental
37
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,079
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
42
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.03%
Equity
United States
Social/Environmental
42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.12%
Equity
World
Social/Environmental
147
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.11%
Equity
United States
4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.09%
Equity
World
Social/Environmental
2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.17%
Equity
United States
Social/Environmental
71
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Social/Environmental
Climate Change
245
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.35%
Equity
World
Social/Environmental
41
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
510
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
17,410
HSBC S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
370
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.22%
Equity
United States
Social/Environmental
Climate Change
9
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 1.02%
Equity
United States
Social/Environmental
61
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
38,773
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
3,481
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
562
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.45%
Equity
United States
Social/Environmental
3,055
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
4,127
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.13%
Equity
World
Islamic Investing
796
SPDR MSCI World Materials UCITS ETF 2.40%
Equity
World
Basic Materials
81
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.70%
Equity
United States
Social/Environmental
187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.20%
Equity
United States
Social/Environmental
4,357
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
119
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.11%
Equity
United States
34
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.45%
Equity
United States
Social/Environmental
282
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.17%
Equity
United States
Social/Environmental
25
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.12%
Equity
United States
Multi-Factor Strategy
102
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
10,257
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.12%
Equity
United States
48
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc 9.28%
Equity
World
Basic Materials
Social/Environmental
56
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.54%
Equity
United States
Social/Environmental
16
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
162
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.22%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.08%
Equity
World
1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation 2.92%
Equity
World
1
Xtrackers MSCI USA ESG UCITS ETF 1D 0.26%
Equity
United States
Social/Environmental
128
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
13,882
Xtrackers MSCI World Materials UCITS ETF 1C 2.37%
Equity
World
Basic Materials
251
iShares World Equity High Income UCITS ETF USD (Acc) 0.38%
Equity
World
Social/Environmental
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
378
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
322
iShares Dow Jones US Select Dividend UCITS ETF (DE) 0.76%
Equity
United States
Dividend
317
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
14
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
2,193
VanEck S&P Global Mining UCITS ETF A 5.49%
Equity
World
Basic Materials
570
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.23%
Equity
United States
Social/Environmental
126
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
1,050
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
Social/Environmental
63
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.12%
Equity
World
Social/Environmental
10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
Social/Environmental
263
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.08%
Equity
North America
Social/Environmental
Climate Change
26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.76%
Equity
United States
Low Volatility/Risk Weighted
230
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc 0.70%
Equity
United States
Social/Environmental
870
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.15%
Equity
North America
Social/Environmental
1,045
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.11%
Equity
United States
217
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR 0.16%
Equity
World
Social/Environmental
Climate Change
98
HANetf AuAg ESG Gold Mining UCITS ETF 3.92%
Equity
World
Basic Materials
Social/Environmental
Gold Mining
22
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.28%
Equity
United States
Social/Environmental
Climate Change
1
Ossiam Bloomberg World PAB UCITS ETF 1A USD 0.15%
Equity
World
Social/Environmental
Climate Change
2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06%
Equity
World
Low Volatility/Risk Weighted
15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.35%
Equity
World
Social/Environmental
195
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.45%
Equity
United States
Social/Environmental
317
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.12%
Equity
United States
411
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.15%
Equity
World
Multi-Factor Strategy
40
Fidelity US Quality Value UCITS ETF ACC-USD 0.97%
Equity
United States
Multi-Factor Strategy
4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.26%
Equity
United States
Social/Environmental
Climate Change
2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
4
UBS MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
536

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
3000
View offer*
0.00€
1200
View offer*
1.00€
2500
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
Show all offers
Source: justETF Research; As of 6/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 6/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +40.22%
1 month +12.80%
3 months +16.09%
6 months +39.56%
1 year +30.16%
3 years -16.47%
5 years +1.71%
Since inception (MAX) +136.73%
2024 -4.37%
2023 -15.33%
2022 -16.19%
2021 +9.01%

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).
Show more Show less

Risk overview

Volatility 1 year 34.75%
Volatility 3 years 33.68%
Volatility 5 years 32.34%
Return per risk 1 year 0.87
Return per risk 3 years -0.17
Return per risk 5 years 0.01
Maximum drawdown 1 year -34.35%
Maximum drawdown 3 years -55.49%
Maximum drawdown 5 years -64.83%
Maximum drawdown since inception -64.83%

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.