Amazon.com, Inc.

ISIN US0231351067

WKN 906866

Market cap (in EUR)

2,159,135 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including from sellers, advertising, and subscription services through internationally-focused online stores. The AWS segment is composed of global sales of compute, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

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Financials

Key metrics

Market capitalisation, EUR	2,159,135 m
EPS, EUR	6.41
P/B ratio	6.8
P/E ratio	33.1
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	589,777 m
Net income, EUR	54,773 m
Profit margin	9.29%

What ETF is Amazon.com, Inc. in?

There are 333 ETFs which contain Amazon.com, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amazon.com, Inc. is the SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	2.82%	Equity World	657
Xtrackers MSCI USA Screened UCITS ETF 1C	3.87%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.84%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.57%	Equity United States Social/Environmental Climate Change	476
iShares Moderate Portfolio UCITS ETF EUR (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	668
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.70%	Equity United States Value	101
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	3.74%	Equity United States Social/Environmental	13,490
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	3.40%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	3.90%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	4.06%	Equity United States	11,191
UBS Core MSCI World UCITS ETF USD dis	2.82%	Equity World	1,205
Invesco Nasdaq-100 UCITS ETF CHF Hedged	4.97%	Equity United States Technology	631
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	3.72%	Equity United States	46
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	4.31%	Equity United States Large Cap	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	3.74%	Equity United States Social/Environmental	1,601
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.25%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	2.29%	Equity World	0
iShares AI Infrastructure UCITS ETF USD (Acc)	3.77%	Equity World Social/Environmental Artificial Intelligence	293
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	2.52%	Equity World Social/Environmental	61
Amundi Core MSCI USA UCITS ETF Acc	3.60%	Equity United States	2,455
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.70%	Equity United States Social/Environmental Climate Change	438
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.57%	Equity United States Social/Environmental Climate Change	1,978
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.80%	Equity World Social/Environmental	485
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	4.29%	Equity United States Social/Environmental	1,044
Xtrackers DJE US Equity Research UCITS ETF 1C	3.86%	Equity United States Multi-Factor Strategy	67
Franklin U.S. Equity UCITS ETF	2.93%	Equity United States Multi-Factor Strategy	64
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	31.52%	Equity United States Consumer Discretionary	634
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	7.69%	Equity United States Fundamental/Quality	24
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	4.68%	Equity United States Social/Environmental	1,019
iShares World Equity High Income UCITS ETF USD (Dist)	2.62%	Equity World Social/Environmental	144
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	299
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.90%	Equity United States Multi-Factor Strategy	166
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	3.73%	Equity United States	829
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	3.49%	Equity World Multi-Factor Strategy	227
Amundi MSCI Millennials UCITS ETF Acc	1.82%	Equity World Social/Environmental Millennials	34
iShares U.S. Equity High Income UCITS ETF USD (Dist)	3.64%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	3.21%	Equity United States Social/Environmental	37
Invesco Nasdaq-100 UCITS ETF EUR Hedged	4.97%	Equity United States Technology	543
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.25%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	2.65%	Equity World Social/Environmental Climate Change	327
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	4.00%	Equity United States Social/Environmental Multi-Asset Strategy	22
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	2.52%	Equity World	65
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	4.04%	Equity World Technology Social/Environmental Digitalisation	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.44%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	2.31%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	2.61%	Equity World	4,444
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.29%	Equity United States Social/Environmental	9,166
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.33%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	4.15%	Equity United States Growth	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	4.71%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	3.63%	Equity United States Social/Environmental Climate Change	166
ARK Space & Defence Innovation UCITS ETF USD (Acc)	3.96%	Equity World Military & Defense	2
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	4.02%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	3.74%	Equity United States	573
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	3.74%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	194
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.30%	Equity World Technology Social/Environmental Artificial Intelligence	860
Xtrackers MSCI Innovation UCITS ETF 1C 1C	2.65%	Equity World Social/Environmental Innovation	7
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	2.73%	Equity World Social/Environmental Climate Change	699
UBS MSCI ACWI Universal UCITS ETF USD dis	2.34%	Equity World Social/Environmental	1,894
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	3.71%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	2.84%	Equity World	582
WisdomTree Megatrends UCITS ETF USD	0.44%	Equity World Social/Environmental Innovation	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.75%	Equity World Social/Environmental	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.25%	Equity World Multi-Asset Strategy	187
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	28.68%	Equity World Consumer Discretionary Social/Environmental	250
UBS Core S&P 500 UCITS ETF hGBP dis	4.04%	Equity United States	60
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	29.67%	Equity United States Consumer Discretionary	235
AXA IM NASDAQ 100 UCITS ETF USD Acc	5.04%	Equity United States Technology	1,533
iShares Core S&P 500 UCITS ETF USD (Dist)	3.71%	Equity United States	17,450
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	3.40%	Equity United States Social/Environmental	223
HSBC MSCI World Climate Paris Aligned UCITS ETF	2.90%	Equity World Social/Environmental Climate Change	487
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.93%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.78%	Equity World Multi-Asset Strategy	856
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	4.71%	Equity United States Social/Environmental Climate Change	533
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.77%	Equity World Growth	227
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	2.62%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers Nasdaq 100 UCITS ETF 1C	5.10%	Equity United States Technology	1,666
HSBC MSCI World UCITS ETF USD	2.84%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	4.04%	Equity United States	253
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	4.02%	Equity United States Social/Environmental Multi-Asset Strategy	1
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	3.81%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	3.72%	Equity United States	56
Amundi Russell 1000 Growth UCITS ETF Acc	4.18%	Equity United States Growth	569
L&G Global Equity UCITS ETF	2.64%	Equity World Social/Environmental	942
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.66%	Equity World Social/Environmental Climate Change	1,758
Invesco MSCI World Universal Screened UCITS ETF Acc	2.06%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	2.34%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	2.34%	Equity World Social/Environmental	1,313
JPMorgan Active US Growth UCITS ETF USD (acc)	4.15%	Equity United States Growth	361
ARK Innovation UCITS ETF USD Accumulating	1.72%	Equity World Innovation	290
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.78%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.75%	Equity World Social/Environmental	174
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	4.71%	Equity United States Social/Environmental Climate Change	125
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.70%	Equity United States Social/Environmental Climate Change	490
Xtrackers MSCI USA UCITS ETF 1C	3.60%	Equity United States	9,298
UBS Core MSCI USA UCITS ETF EUR Hedged dis	3.90%	Equity United States	325
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	2.57%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	3.63%	Equity World Social/Environmental	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	2.59%	Equity World	950
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	2.58%	Equity World Social/Environmental	114
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	4.05%	Equity World Technology Social/Environmental Artificial Intelligence	5,954
UBS Core MSCI USA UCITS ETF CHF Hedged acc	3.90%	Equity United States	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	4.18%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	2.60%	Equity World	8,682
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.92%	Equity United States Large Cap	19
Invesco Nasdaq-100 UCITS ETF GBP Hedged	4.97%	Equity United States Technology	457
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.10%	Equity World Social/Environmental	5,187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	3.26%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	4.97%	Equity United States Technology	18,954
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.94%	Equity United States Technology Equal Weighted	125
UBS Core MSCI USA UCITS ETF hGBP acc	3.90%	Equity United States	43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.50%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	1.53%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	2.59%	Equity World	107,635
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	6.61%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	3.71%	Equity United States	2,957
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	5.01%	Equity United States Covered Call Alternative Investments	52
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	3.26%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	2.12%	Equity World Technology Social/Environmental Digitalisation	129
iShares Core S&P 500 UCITS ETF USD (Acc)	3.71%	Equity United States	115,400
iShares Growth Portfolio UCITS ETF EUR (Acc)	2.62%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	4.18%	Equity North America Social/Environmental	316
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	3.72%	Equity United States	97
L&G US Equity UCITS ETF	3.69%	Equity United States Social/Environmental	1,051
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.82%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.75%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	3.90%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	2.46%	Equity World	18,594
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	36.00%	Equity United States Consumer Discretionary	109
UBS MSCI USA Universal UCITS ETF USD acc	4.06%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	3.21%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	2.52%	Equity World	6,591
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	2.62%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	4.38%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	2.46%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	3.56%	Equity United States	2,694
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.74%	Equity World Multi-Factor Strategy	74
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	4.38%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	3.77%	Equity United States Social/Environmental Climate Change	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.56%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	2.56%	Equity World Social/Environmental	982
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.51%	Equity World Technology Quantum Computing	92
Xtrackers S&P 500 UCITS ETF 4D	3.74%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	2.80%	Equity World Social/Environmental	701
Xtrackers MSCI World Screened UCITS ETF 1C	2.79%	Equity World Social/Environmental	65
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	2.57%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	4.04%	Equity United States	1,044
UBS Core S&P 500 UCITS ETF hCHF acc	4.04%	Equity United States	386
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.51%	Equity World Multi-Asset Strategy	86
L&G S&P 100 UCITS ETF USD Acc	5.14%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	3.60%	Equity United States	495
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	3.86%	Equity United States Social/Environmental Climate Change	454
UBS Core MSCI World UCITS ETF USD acc	2.82%	Equity World	4,653
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	3.38%	Equity World Social/Environmental Climate Change	41
JPMorgan Active US Value UCITS ETF USD (acc)	2.63%	Equity United States Value	59
iShares Metaverse UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental Metaverse	110
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	4.97%	Equity United States Technology	3,490
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	3.41%	Equity World Social/Environmental Climate Change	432
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	3.38%	Equity World Social/Environmental Climate Change	190
Invesco Nasdaq-100 ESG UCITS ETF Acc	3.27%	Equity United States Technology Social/Environmental	2,129
iShares Core MSCI World UCITS ETF USD (Dist)	2.59%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,388
Invesco MSCI USA Universal Screened UCITS ETF Acc	3.21%	Equity United States Social/Environmental	2,837
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	4.60%	Equity United States Sector Strategy Value Climate Change	11
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	2.93%	Equity World Social/Environmental Multi-Asset Strategy	153
Invesco FTSE RAFI All World 3000 UCITS ETF	0.85%	Equity World Fundamental/Quality	126
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	3.24%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.75%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	2.00%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA Mega Cap UCITS ETF Acc	6.26%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	2.31%	Equity World	4
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	95
UBS MSCI USA NSL UCITS ETF USD acc	3.91%	Equity United States	2,753
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.70%	Equity United States Social/Environmental Climate Change	34
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	5.89%	Equity United States Social/Environmental	5
BNP Paribas Easy MSCI World UCITS ETF USD Acc	2.60%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	2.33%	Equity World	485
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	3.40%	Equity United States Social/Environmental	318
UBS MSCI World UCITS ETF USD dis	2.83%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	2.76%	Equity World	4,653
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.10%	Equity World Social/Environmental	1,660
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	3.38%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	384
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	2.58%	Equity World Social/Environmental	456
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	5.01%	Equity United States Covered Call Alternative Investments	2,097
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	2.68%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	2.21%	Equity World	3,811
VanEck Morningstar US Wide Moat UCITS ETF A	1.27%	Equity United States Equal Weighted Moat	38
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.44%	Equity World Covered Call Alternative Investments	1,105
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	28.68%	Equity World Consumer Discretionary Social/Environmental	9
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.90%	Equity United States Low Volatility/Risk Weighted	55
iShares MSCI USA Screened UCITS ETF USD (Dist)	3.80%	Equity United States Social/Environmental	1,338
Franklin S&P 500 Screened UCITS ETF Acc	2.51%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	4.06%	Equity United States	15,235
SPDR MSCI World UCITS ETF	2.83%	Equity World	13,201
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	2.21%	Equity World	66
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	36
Vanguard FTSE Developed World UCITS ETF Distributing	2.76%	Equity World	3,525
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	25.27%	Equity World Consumer Discretionary	188
Global X E-commerce UCITS ETF USD Accumulating	3.69%	Equity World Consumer Discretionary E-commerce	3
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	25.59%	Equity World Consumer Discretionary	54
Invesco FTSE RAFI US 1000 UCITS ETF	1.75%	Equity United States Fundamental/Quality	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	3.78%	Equity North America	2,018
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.33%	Equity United States Covered Call Alternative Investments	214
UBS MSCI World Mega Cap UCITS ETF USD acc	6.84%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	2.34%	Equity World Social/Environmental	634
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	2.73%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	4.06%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.57%	Equity United States Social/Environmental Climate Change	2,378
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	2.72%	Equity United States Social/Environmental Climate Change	696
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	1.74%	Equity World Multi-Factor Strategy	9
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	787
UBS Core MSCI USA UCITS ETF EUR Hedged acc	3.90%	Equity United States	469
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	2.61%	Equity World	306
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	2.60%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	2.52%	Equity World Social/Environmental	4,737
VanEck Quantum Computing UCITS ETF A	3.25%	Equity World Technology Quantum Computing	375
Invesco FTSE All-World UCITS ETF Acc	2.31%	Equity World	2,056
L&G Ecommerce Logistics UCITS ETF	2.21%	Equity World Consumer Discretionary E-commerce	72
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	4.05%	Equity United States	25,258
UBS Core MSCI USA UCITS ETF USD acc	3.90%	Equity United States	2,070
iShares MSCI World Screened UCITS ETF USD (Dist)	2.78%	Equity World Social/Environmental	820
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.65%	Equity World Social/Environmental Climate Change	131
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	2.93%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	3.74%	Equity United States Social/Environmental	7,185
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	6.12%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	2.84%	Equity World	48
iShares MSCI World Screened UCITS ETF USD (Acc)	2.78%	Equity World Social/Environmental	4,419
iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.57%	Equity World	1,638
UBS MSCI ACWI Universal UCITS ETF hGBP acc	2.34%	Equity World Social/Environmental	309
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.19%	Equity World Growth Multi-Asset Strategy	18
Amundi Core MSCI USA UCITS ETF Dist	3.60%	Equity United States	-
First Trust Cloud Computing UCITS ETF Acc	3.63%	Equity World Technology Cloud Technology	422
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.82%	Equity United States Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	2.34%	Equity World Social/Environmental	105
Vanguard FTSE North America UCITS ETF (USD) Distributing	3.78%	Equity North America	2,434
L&G Global Brands UCITS ETF USD Acc	4.86%	Equity World Fundamental/Quality Moat	53
Xtrackers S&P 500 UCITS ETF 4C	3.74%	Equity United States	903
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.29%	Equity United States Social/Environmental	936
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	3.10%	Equity World Social/Environmental	757
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	3.38%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	3.87%	Equity United States Social/Environmental	89
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.74%	Equity World Fundamental/Quality	257
iShares MSCI World UCITS ETF (Dist)	2.59%	Equity World	7,474
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.90%	Equity United States Low Volatility/Risk Weighted	1,335
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	2.63%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.93%	Equity United States Multi-Factor Strategy	61
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	2.59%	Equity World	1,447
SPDR S&P 500 EUR Hedged UCITS ETF	4.06%	Equity United States	2,683
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.75%	Equity United States	7,728
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	2.57%	Equity World Artificial Intelligence	292
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	2.46%	Equity World	25,735
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.87%	Equity United States	1,376
HSBC MSCI World UCITS ETF USD (Acc)	2.84%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	3.60%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.90%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	2.56%	Equity World Social/Environmental	4,482
iShares MSCI North America UCITS ETF	3.42%	Equity North America	1,092
Franklin US Mega Cap 100 UCITS ETF Acc	5.03%	Equity United States Large Cap	120
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	4.29%	Equity United States Social/Environmental	51
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	3.72%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	2.61%	Equity World	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	2.56%	Equity World Social/Environmental	251
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	6.44%	Equity United States Technology Large Cap	12
Invesco Global Enhanced Equity UCITS ETF Acc	2.69%	Equity World Multi-Factor Strategy	212
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.47%	Equity World Technology Artificial Intelligence	35
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	2.52%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	2.73%	Equity World Social/Environmental Climate Change	448
iShares MSCI ACWI UCITS ETF USD (Acc)	2.29%	Equity World	20,855
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	3.86%	Equity United States Social/Environmental Climate Change	1
SPDR MSCI World Consumer Discretionary UCITS ETF	27.71%	Equity World Consumer Discretionary	61
Vanguard S&P 500 UCITS ETF (USD) Distributing	4.05%	Equity United States	43,048
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	2.52%	Equity World	935
iShares Digitalisation UCITS ETF	2.09%	Equity World Technology Social/Environmental Digitalisation	724
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	4.60%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.75%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,086
UBS MSCI USA Mega Cap UCITS ETF USD acc	9.03%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.90%	Equity World Multi-Factor Strategy	752
iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.58%	Equity World	4,651
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	3.94%	Equity World Islamic Investing	937
Invesco FTSE All-World UCITS ETF Dist	2.31%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	4.00%	Equity United States	72
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.90%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	4.97%	Equity United States Technology	9,865
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.25%	Equity World Multi-Asset Strategy	84
Global X Cloud Computing UCITS ETF	2.24%	Equity World Technology Cloud Technology	4
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	3.80%	Equity United States Social/Environmental	13,850
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	3.74%	Equity United States	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	3.71%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	2.61%	Equity World	15,955
JPMorgan Active US Equity UCITS ETF USD (acc)	5.89%	Equity United States Social/Environmental	48
iShares U.S. Equity High Income UCITS ETF USD (Acc)	3.64%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	2.62%	Equity World Social/Environmental	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	2.86%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	2.93%	Equity World Social/Environmental Multi-Asset Strategy	985
UBS Nasdaq-100 UCITS ETF USD dis	5.42%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	2.53%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	4.04%	Equity United States	980
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	2.58%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	2.33%	Equity World	2,193
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	3.74%	Equity United States Social/Environmental	515
Xtrackers US Equity Enhanced Active UCITS ETF 1C	3.55%	Equity United States	107
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	2.78%	Equity World Social/Environmental	76
UBS MSCI ACWI Universal UCITS ETF hUSD acc	2.34%	Equity World Social/Environmental	1,179
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.74%	Equity World Multi-Factor Strategy	628
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	2.56%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	3.80%	Equity United States Social/Environmental	855
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	3.60%	Equity United States	262
BNP Paribas Easy MSCI USA Min TE UCITS ETF	3.54%	Equity United States Social/Environmental	1,343
L&G Artificial Intelligence UCITS ETF	1.92%	Equity World Technology Social/Environmental Artificial Intelligence	1,156
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	4.97%	Equity United States Technology	1,792
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	3.79%	Equity World Social/Environmental Climate Change	98
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.69%	Equity World Fundamental/Quality	94
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	2.31%	Equity World	13
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	3.61%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	1.56%	Equity World Social/Environmental Climate Change	261
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	7.47%	Equity United States Large Cap	297
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	3.74%	Equity United States	514
Franklin US Dividend Tilt UCITS ETF (Dis)	3.27%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	4.02%	Equity United States Social/Environmental Multi-Asset Strategy	1,035
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	4.06%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	3.90%	Equity United States	457

Performance

Returns overview

YTD	-7.02%
1 month	-9.45%
3 months	+2.29%
6 months	+9.57%
1 year	-1.77%
3 years	+111.31%
5 years	+30.31%
Since inception (MAX)	+1,285.09%
2024	+55.51%
2023	+66.96%
2022	-50.32%
2021	+4.99%

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).