Philip Morris International, Inc.

ISIN US7181721090

WKN A0NDBJ

Market cap (in EUR)

251,481 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.07%

Overview

Quote

Description

Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Global Travel Retail (EA, AU, and PMI GTR), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI GTR segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment consists of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.

Show more Show less

Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	251,481 m
EPS, EUR	5.96
P/B ratio	-
P/E ratio	27.5
Dividend yield	3.07%

Income statement (2025)

Revenue, EUR	35,935 m
Net income, EUR	10,031 m
Profit margin	27.91%

What ETF is Philip Morris International, Inc. in?

There are 286 ETFs which contain Philip Morris International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris International, Inc. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.45%	Equity United States	171
UBS Core MSCI World UCITS ETF hCHF acc	0.32%	Equity World	1,190
Xtrackers S&P 500 Swap UCITS ETF 1C	0.45%	Equity United States	3,881
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.31%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.45%	Equity United States	14,161
Invesco MSCI World UCITS ETF Acc	0.31%	Equity World	9,365
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.44%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States	17,631
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	2,104
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.45%	Equity United States	556
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.74%	Equity United States Large Cap	49
Xtrackers S&P 500 Swap UCITS ETF 1D	0.45%	Equity United States	3,915
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.27%	Equity World	296
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.45%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Dist)	0.27%	Equity World	37
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.31%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.88%	Equity United States Value	710
Amundi Core MSCI USA UCITS ETF Acc	0.46%	Equity United States	4,602
Franklin U.S. Equity UCITS ETF	1.43%	Equity United States Multi-Factor Strategy	56
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.50%	Equity World Fundamental/Quality	27
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	832
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.31%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.84%	Equity World	485
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.45%	Equity United States	1,878
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.29%	Equity World	30
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	1,212
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.45%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.45%	Equity United States	7,543
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.78%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	99
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.45%	Equity United States	2,996
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,742
Franklin US Income Equity Focus UCITS ETF (Dis)	1.67%	Equity United States Dividend	90
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.44%	Equity United States Covered Call Alternative Investments	49
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	78
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.45%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.45%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity World Covered Call Alternative Investments	39
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.44%	Equity United States Covered Call Alternative Investments	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.31%	Equity World	6,823
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.45%	Equity United States	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	745
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.31%	Equity World	60
Invesco MSCI North America Swap UCITS ETF Acc	0.41%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.45%	Equity United States	3,454
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.68%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.44%	Equity United States	73
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.45%	Equity United States	4,998
iShares Core S&P 500 UCITS ETF USD (Dist)	0.44%	Equity United States	20,694
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	109
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	162
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,347
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,121
iShares S&P 500 Consumer Staples Sector UCITS ETF	9.77%	Equity United States Consumer Staples	533
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.72%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.45%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.46%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.78%	Equity United States Value	150
Amundi Prime Global UCITS ETF Acc	0.33%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.31%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.44%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	438
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.27%	Equity World	218
Amundi Core MSCI USA Swap UCITS ETF Acc	0.45%	Equity United States	58
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.25%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Equity World Dividend	3,100
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	10.14%	Equity United States Consumer Staples	100
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.27%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.31%	Equity World	2,179
Xtrackers MSCI USA UCITS ETF 1C	0.45%	Equity United States	12,280
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.45%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.44%	Equity United States	192
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.31%	Equity World	1
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.45%	Equity United States	1,441
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.45%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.78%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.44%	Equity United States	619
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.27%	Equity United States Growth	2
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	15,699
WisdomTree S&P 500 EUR Daily Hedged	0.45%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.45%	Equity United States	1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.45%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.44%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.31%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.31%	Equity World	1,617
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	9.80%	Equity United States Consumer Staples	254
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.45%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.32%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.31%	Equity World	5,926
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.63%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	133,198
Invesco S&P 500 EUR Hedged UCITS ETF	0.45%	Equity United States	2,872
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.10%	Equity North America Dividend	207
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	141,214
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.45%	Equity United States	2,677
L&G US Equity UCITS ETF	0.46%	Equity United States Social/Environmental	1,399
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.27%	Equity World	1,925
Invesco S&P 500 UCITS ETF Dist	0.45%	Equity United States	9,377
UBS Core MSCI USA UCITS ETF USD dis	0.44%	Equity United States	1,383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	24,256
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	18,221
iShares MSCI USA UCITS ETF (Acc)	0.44%	Equity United States	4,697
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.27%	Equity World	69
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.45%	Equity United States	3,426
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.29%	Equity World	24
UBS Core S&P 500 UCITS ETF USD dis	0.44%	Equity United States	1,311
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF hCHF acc	0.44%	Equity United States	766
L&G S&P 100 UCITS ETF USD Acc	0.62%	Equity United States Large Cap	72
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.45%	Equity United States	686
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.72%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.45%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.32%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.27%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.27%	Equity World	2,234
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	634
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,480
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	676
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.27%	Equity World	83
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.75%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.45%	Equity United States	1,832
UBS MSCI USA NSL UCITS ETF USD acc	0.44%	Equity United States	3,191
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.32%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.56%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.32%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.30%	Equity World	6,197
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.53%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	617
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	8,272
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity World Covered Call Alternative Investments	1,359
Amundi S&P 500 Swap UCITS ETF USD Dist	0.45%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.46%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.45%	Equity United States	3,760
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States	19,436
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.53%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	415
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.27%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.25%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.45%	Equity United States	1,776
Vanguard FTSE Developed World UCITS ETF Distributing	0.30%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.31%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	1,141
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.42%	Equity North America	3,098
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.44%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.31%	Equity World	5,498
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.44%	Equity United States Covered Call Alternative Investments	498
UBS MSCI World Mega Cap UCITS ETF USD acc	0.81%	Equity World Large Cap	3
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.45%	Equity United States	6,656
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.27%	Equity World	1,672
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.45%	Equity United States	3,655
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.27%	Equity World	2,542
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,328
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.44%	Equity United States	586
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.32%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.31%	Equity World	6
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.27%	Equity World	91
Franklin US Dividend Tilt UCITS ETF (Acc)	0.69%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	229
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	4,266
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,029
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	33,446
UBS Core MSCI USA UCITS ETF USD acc	0.44%	Equity United States	3,111
UBS MSCI ACWI SF UCITS ETF USD acc	0.27%	Equity World	4,053
WisdomTree S&P 500	0.45%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	366
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.31%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	92
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,652
Amundi Core MSCI USA UCITS ETF Dist	0.46%	Equity United States	1,183
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.45%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.45%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.45%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.45%	Equity United States	23
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.45%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.45%	Equity United States	5,324
Amundi MSCI World Swap UCITS ETF USD Acc	0.31%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.77%	Equity United States Value	1,074
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.42%	Equity North America	3,157
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	6.63%	Equity World Consumer Staples	832
Xtrackers S&P 500 UCITS ETF 4C	0.45%	Equity United States	2,659
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	96
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.46%	Equity United States Low Volatility/Risk Weighted	1,760
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,861
Xtrackers MSCI USA Swap UCITS ETF 1C	0.45%	Equity United States	5,005
Invesco MSCI USA UCITS ETF Dist	0.45%	Equity United States	1,439
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.44%	Equity United States	2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.44%	Equity United States	9,342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.31%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.45%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.41%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.31%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	55,367
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	2,296
Xtrackers MSCI USA UCITS ETF 1D	0.45%	Equity United States	304
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.45%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.27%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.41%	Equity North America	1,471
Franklin US Mega Cap 100 UCITS ETF Acc	0.63%	Equity United States Large Cap	136
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.45%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	1,293
Invesco S&P 500 UCITS ETF Acc	0.45%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.44%	Equity United States	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.27%	Equity World	32,131
UBS S&P 500 SF UCITS ETF USD acc	0.45%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.45%	Equity United States	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,767
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.31%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	293
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.46%	Equity United States Low Volatility/Risk Weighted	146
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.44%	Equity United States	100
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.27%	Equity World	133
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	139
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.68%	Equity World Dividend	152
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.45%	Equity United States	68
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	6.50%	Equity World Consumer Staples	139
Amundi MSCI World Swap UCITS ETF EUR Dist	0.31%	Equity World	461
Amundi Prime Global UCITS ETF Dist	0.33%	Equity World	1,788
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.82%	Equity United States Fundamental/Quality	147
Xtrackers MSCI World UCITS ETF 1C	0.32%	Equity World	22,135
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	10
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.32%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.27%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.53%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.45%	Equity United States	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.44%	Equity United States	2,191
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	5,213
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.56%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.45%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.45%	Equity United States	3,029
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.31%	Equity World	6,864
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.45%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.69%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.45%	Equity United States	737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.45%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.44%	Equity United States	507

Performance

Returns overview

YTD	+31.82%
1 month	+9.91%
3 months	+13.78%
6 months	+33.06%
1 year	+31.10%
3 years	+108.11%
5 years	+118.46%
Since inception (MAX)	+142.16%
2025	+18.19%
2024	+36.91%
2023	-9.85%
2022	+13.05%

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).