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Carnival

ISIN PA1436583006

WKN 120100

Market cap (in EUR)

23,561 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

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Description

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	23,561 m
EPS, EUR	1.40
P/B ratio	3.3
P/E ratio	15.5
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	23,050 m
Net income, EUR	1,765 m
Profit margin	7.66%

What ETF is Carnival in?

There are 244 ETFs which contain Carnival. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carnival is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	355
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	133
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	646
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	473
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	514
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	9,598
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	485
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	7,949
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	606
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	430
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	536
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	45
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,169
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	443
Amundi MSCI USA UCITS ETF Acc	0.05%	Equity United States	1,424
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,947
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	450
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	429
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	229
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.46%	Equity United States Consumer Discretionary	620
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	668
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	724
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	29
JPMorgan Active US Value UCITS ETF USD (dist)	0.41%	Equity United States Value	5
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,936
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	9,080
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Alternative Investments	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	375
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	149
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality	42
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	988
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.04%	Equity United States	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	154
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.04%	Equity United States	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,898
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	376
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	258
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	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
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality	918
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.60%	Equity United States Equal Weighted	2,341
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.43%	Equity United States Consumer Discretionary	407
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	16,013
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	51
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	953
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	38
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality	44
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	10,450
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	96
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	604
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	210
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,158
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	19
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	643
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	8,234
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	234
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	870
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.60%	Equity United States Equal Weighted	35
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	97
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	311
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.04%	Equity United States	328
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,604
Deka MSCI USA MC UCITS ETF	0.32%	Equity United States Mid Cap	46
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	2,562
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.02%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	428
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	91,087
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	517
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,686
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	99,720
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	278
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	797
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	489
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	16
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	16,318
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.45%	Equity United States Consumer Discretionary	102
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	717
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.08%	Equity World Momentum	1,387
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	1,761
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	899
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	544
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	3,924
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	739
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	296
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	424
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	2,183
JPMorgan Active US Value UCITS ETF USD (acc)	0.41%	Equity United States Value	37
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	186
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Mid Cap	276
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	381
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,389
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,549
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,425
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	28
HSBC MSCI USA UCITS ETF USD	0.04%	Equity United States	343
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,223
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,820
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,486
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	529
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	354
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.09%	Equity United States Social/Environmental	9
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,161
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	13,284
SPDR MSCI World UCITS ETF	0.03%	Equity World	10,664
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	35
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,436
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,111
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.30%	Equity World Consumer Discretionary	191
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Discretionary	43
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	453
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	1,611
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Alternative Investments	123
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	581
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	6,211
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,173
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental	555
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	855
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	1,689
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	318
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	206
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	165
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,901
First Trust US Momentum UCITS ETF Class A Accumulation	0.17%	Equity United States Momentum	53
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	1,333
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	20,664
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	1,562
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	698
Deka S&P 500 UCITS ETF	0.04%	Equity United States	71
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	298
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	6,973
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	41
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	0
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.58%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	261
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,790
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,382
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	282
Amundi MSCI USA UCITS ETF Dist	0.05%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	526
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	100
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	156
Vanguard FTSE North America UCITS ETF Distributing	0.04%	Equity North America	1,991
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	263
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	807
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	706
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,775
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Value	3
VanEck Morningstar US SMID Moat UCITS ETF A	1.20%	Equity United States Small Cap Moat	14
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,166
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,063
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	6,845
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	19,425
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	821
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	222
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,831
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	51
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,078
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	42
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A EUR	0.14%	Equity United States Sector Strategy Value	105
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.06%	Equity United States Social/Environmental	71
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	17,486
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	372
SPDR MSCI World Consumer Discretionary UCITS ETF	0.29%	Equity World Consumer Discretionary	59
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	39,556
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.58%	Equity World Social/Environmental	112
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
US Global Investors Travel UCITS ETF Accumulating	3.46%	Equity World Travel & Leisure Social/Environmental	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,477
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	564
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,126
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	120
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	34
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	25
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	10,322
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	48
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	162
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A USD	0.14%	Equity United States Sector Strategy Value	27
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	14,025
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	377
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	310
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,055
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	126
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	264
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	216
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.02%	Equity North America Social/Environmental	1,044
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	6
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.04%	Equity United States	412
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	514
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	4

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.

Order volume:

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.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*
1.50€ 1.50%	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	-14.97%
1 month	-2.84%
3 months	+4.44%
6 months	-16.79%
1 year	+37.08%
3 years	+121.23%
5 years	+26.14%
Since inception (MAX)	-50.25%
2024	+41.30%
2023	+125.91%
2022	-59.38%
2021	+4.74%

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).