CVS Health

ISIN US1266501006

 | 

WKN 859034

Market cap (in EUR)
69,105 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
4.20%
 

Overview

Quote

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Description

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.
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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail United States

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Financials

Key metrics

Market capitalisation, EUR 69,105 m
EPS, EUR 3.90
P/B ratio 1.0
P/E ratio 15.1
Dividend yield 4.20%

Income statement (2024)

Revenue, EUR 344,544 m
Net income, EUR 4,266 m
Profit margin 1.24%

What ETF is CVS Health in?

There are 302 ETFs which contain CVS Health. All of these ETFs are listed in the table below. The ETF with the largest weighting of CVS Health is the First Trust US Equity Income UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.79%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF hCHF acc 0.11%
Equity
World
398
Xtrackers MSCI USA Screened UCITS ETF 1C 0.17%
Equity
United States
Social/Environmental
143
SPDR MSCI World Health Care UCITS ETF 1.14%
Equity
World
Health Care
416
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 1.06%
Equity
World
Value
263
Deka MSCI USA Climate Change ESG UCITS ETF 0.04%
Equity
United States
Social/Environmental
Climate Change
648
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 0.27%
Equity
World
Health Care
Social/Environmental
84
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
444
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.93%
Equity
World
Value
2,158
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 1.56%
Equity
United States
Value
116
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
9,850
BNP Paribas Easy Sustainable US UCITS ETF USD Acc 0.15%
Equity
United States
Social/Environmental
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.16%
Equity
United States
49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.23%
Equity
United States
Social/Environmental
496
SPDR S&P 500 UCITS ETF (Acc) 0.16%
Equity
United States
8,781
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
931
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.30%
Equity
United States
Equal Weighted
460
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
613
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
Social/Environmental
43
Deka MSCI World Climate Change ESG UCITS ETF 0.11%
Equity
World
Social/Environmental
Climate Change
1,216
UBS MSCI USA Value UCITS ETF USD dis 0.33%
Equity
United States
Value
447
Amundi MSCI USA UCITS ETF Acc 0.15%
Equity
United States
1,651
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares 0.11%
Equity
World
Social/Environmental
441
Xtrackers DJE US Equity Research UCITS ETF 1C 1.19%
Equity
United States
Multi-Factor Strategy
58
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
584
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.65%
Equity
United States
Multi-Factor Strategy
155
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.16%
Equity
United States
762
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.58%
Equity
United States
Dividend
600
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
32
JPMorgan Active US Value UCITS ETF USD (dist) 0.40%
Equity
United States
Value
5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.91%
Equity
World
Value
Climate Change
-
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.79%
Equity
United States
Social/Environmental
13
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 2.70%
Equity
World
Dividend
19
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.27%
Equity
World
Health Care
Social/Environmental
383
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
11
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,087
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.14%
Equity
United States
Social/Environmental
Climate Change
155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.04%
Equity
World
Social/Environmental
386
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.30%
Equity
United States
Equal Weighted
1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.16%
Equity
United States
533
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.19%
Equity
United States
Equal Weighted
166
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.16%
Equity
United States
37
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 1.64%
Equity
United States
Health Care
1,841
UBS MSCI ACWI Universal UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
1,958
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
409
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.79%
Equity
United States
Multi-Factor Strategy
85
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
278
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.91%
Equity
World
Value
123
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.33%
Equity
United States
39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.30%
Equity
United States
Equal Weighted
2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.24%
Equity
World
Dividend
5,292
AXA IM ACT Climate Equity UCITS ETF USD Acc 1.03%
Equity
World
Social/Environmental
Climate Change
273
UBS Core S&P 500 UCITS ETF hGBP dis 0.16%
Equity
United States
64
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.26%
Equity
United States
Equal Weighted
2,325
iShares Core S&P 500 UCITS ETF USD (Dist) 0.16%
Equity
United States
16,607
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc 0.15%
Equity
United States
Social/Environmental
153
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Low Volatility/Risk Weighted
Climate Change
52
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
687
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) 0.77%
Equity
World
Value
210
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.05%
Equity
United States
Multi-Factor Strategy
2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.24%
Equity
United States
Social/Environmental
17
First Trust Global Equity Income UCITS ETF Acc 0.52%
Equity
World
Fundamental/Quality
2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.33%
Equity
United States
Multi-Factor Strategy
33
Amundi Prime Global UCITS ETF Acc 0.11%
Equity
World
820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.79%
Equity
United States
Multi-Factor Strategy
28
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
10,771
UBS Core S&P 500 UCITS ETF hEUR acc 0.16%
Equity
United States
93
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc 1.03%
Equity
World
Social/Environmental
Climate Change
150
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
650
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.24%
Equity
World
Dividend
1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
230
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.07%
Equity
World
Social/Environmental
62
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
69
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 1.11%
Equity
World
Social/Environmental
Climate Change
31
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.07%
Equity
World
Social/Environmental
1,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
20
Xtrackers MSCI USA UCITS ETF 1C 0.15%
Equity
United States
8,950
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 1.72%
Equity
World
Dividend
103
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
126
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Equity
United States
106
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.11%
Equity
World
8
SPDR MSCI World Value UCITS ETF 0.53%
Equity
World
Value
62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
917
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.26%
Equity
United States
Equal Weighted
47
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
103
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.18%
Equity
United States
Equal Weighted
2
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.16%
Equity
United States
331
iShares Edge MSCI World Value Factor UCITS ETF 0.91%
Equity
World
Value
3,111
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing Shares 0.17%
Equity
North America
Social/Environmental
24
Amundi MSCI World UCITS ETF Acc 0.11%
Equity
World
8,682
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 1.72%
Equity
World
Dividend
18
Deka MSCI USA UCITS ETF 0.16%
Equity
United States
341
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 1.68%
Equity
United States
Health Care
279
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
5,710
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
6
UBS Core MSCI USA UCITS ETF hGBP acc 0.16%
Equity
United States
49
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.11%
Equity
United States
Social/Environmental
Climate Change
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.12%
Equity
World
446
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
94,580
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.79%
Equity
United States
Social/Environmental
534
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.16%
Equity
United States
2,811
SPDR MSCI USA Value Weighted UCITS ETF 1.78%
Equity
United States
Value
122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.71%
Equity
North America
Dividend
104
iShares Core S&P 500 UCITS ETF USD (Acc) 0.16%
Equity
United States
103,608
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 1.64%
Equity
United States
Health Care
85
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 1.07%
Equity
World
Dividend
193
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating Shares 0.17%
Equity
North America
Social/Environmental
296
L&G US Equity UCITS ETF 0.16%
Equity
United States
Social/Environmental
835
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
508
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.23%
Equity
United States
Social/Environmental
233
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
1,053
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares 0.10%
Equity
World
16,765
UBS MSCI USA Universal UCITS ETF USD acc 0.13%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.24%
Equity
United States
Social/Environmental
684
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.10%
Equity
United States
Social/Environmental
3
SPDR MSCI All Country World UCITS ETF (Acc) 0.10%
Equity
World
3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.19%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA UCITS ETF (Acc) 0.15%
Equity
United States
1,877
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Multi-Factor Strategy
13
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.30%
Equity
United States
Social/Environmental
Climate Change
15
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
Climate Change
1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
882
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.17%
Equity
World
Low Volatility/Risk Weighted
Climate Change
4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis 1.64%
Equity
United States
Value
4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares 0.11%
Equity
World
Social/Environmental
571
Amundi S&P 500 Screened UCITS ETF Acc 0.22%
Equity
United States
Social/Environmental
3,924
Xtrackers MSCI World Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
67
UBS Core S&P 500 UCITS ETF USD dis 0.16%
Equity
United States
744
UBS Core S&P 500 UCITS ETF hCHF acc 0.16%
Equity
United States
332
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.15%
Equity
United States
438
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.74%
Equity
World
Dividend
2,626
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.26%
Equity
United States
Social/Environmental
Climate Change
542
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
2,644
JPMorgan Active US Value UCITS ETF USD (acc) 0.40%
Equity
United States
Value
38
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.24%
Equity
United States
Social/Environmental
228
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
401
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
8,116
Xtrackers MSCI World Health Care UCITS ETF 1C 1.11%
Equity
World
Health Care
2,210
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
2,670
Invesco FTSE RAFI All World 3000 UCITS ETF 0.42%
Equity
World
Fundamental/Quality
90
Franklin S&P World Screened UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
1
UBS MSCI USA NSL UCITS ETF USD acc 0.16%
Equity
United States
2,546
Amundi Prime All Country World UCITS ETF Acc 0.10%
Equity
World
229
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc 0.15%
Equity
United States
Social/Environmental
305
UBS MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,253
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.04%
Equity
World
Social/Environmental
4
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
3,947
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.18%
Equity
United States
-
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,538
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) 0.26%
Equity
United States
Social/Environmental
Climate Change
2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
379
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
362
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.16%
Equity
World
Social/Environmental
Climate Change
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.11%
Equity
World
2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.90%
Equity
United States
Social/Environmental
9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.38%
Equity
World
Social/Environmental
1,421
Franklin S&P 500 Screened UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
Climate Change
-
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
1,205
SPDR S&P 500 UCITS ETF (Dist) 0.16%
Equity
United States
13,603
SPDR MSCI World UCITS ETF 0.11%
Equity
World
11,238
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
1
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.11%
Equity
World
38
Deka MSCI World UCITS ETF Distribution 0.11%
Equity
World
3,597
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,194
Invesco FTSE RAFI US 1000 UCITS ETF 0.86%
Equity
United States
Fundamental/Quality
469
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares 0.15%
Equity
North America
1,694
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.07%
Equity
World
Social/Environmental
596
HSBC S&P 500 UCITS ETF USD 0.16%
Equity
United States
6,394
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 0.07%
Equity
United States
Social/Environmental
623
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.07%
Equity
World
Multi-Factor Strategy
7
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
915
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.24%
Equity
United States
Social/Environmental
1,631
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.16%
Equity
United States
326
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
248
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
185
Xtrackers MSCI World Screened UCITS ETF 1D 0.12%
Equity
World
Social/Environmental
107
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.11%
Equity
World
Social/Environmental
4,124
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
1,463
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc 1.64%
Equity
United States
Value
17
Xtrackers MSCI USA Health Care UCITS ETF 1D 1.58%
Equity
United States
Health Care
553
Xtrackers MSCI World Climate Transition UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
26
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares 0.16%
Equity
United States
21,525
UBS Core MSCI USA UCITS ETF USD acc 0.16%
Equity
United States
1,693
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
716
Deka S&P 500 UCITS ETF 0.16%
Equity
United States
80
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
7,160
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Innovation
31
First Trust Global Equity Income UCITS ETF Dist 0.52%
Equity
World
Fundamental/Quality
31
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
44
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
3,890
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11%
Equity
World
1,453
Amundi MSCI World UCITS ETF DR - USD (D) 0.11%
Equity
World
820
iShares Ageing Population UCITS ETF 0.50%
Equity
World
Health Care
Social/Environmental
Ageing Population
476
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.07%
Equity
World
Social/Environmental
281
Amundi MSCI USA UCITS ETF Dist 0.15%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.04%
Equity
North America
Social/Environmental
Climate Change
526
Amundi Core S&P 500 UCITS ETF Acc 0.15%
Equity
United States
5
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.07%
Equity
World
Social/Environmental
102
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.31%
Equity
United States
Value
156
Vanguard FTSE North America UCITS ETF Distributing 0.15%
Equity
North America
2,157
L&G Global Brands UCITS ETF USD Acc 0.32%
Equity
World
Fundamental/Quality
Moat
62
Xtrackers S&P 500 UCITS ETF 4C 0.16%
Equity
United States
285
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 1.16%
Equity
World
Health Care
Social/Environmental
200
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
704
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 3.22%
Equity
United States
Dividend
0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1.99%
Equity
United States
Value
93
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C 1.06%
Equity
World
Value
86
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.17%
Equity
United States
Social/Environmental
4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.22%
Equity
United States
Social/Environmental
932
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
6,983
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.40%
Equity
United States
Value
3
VanEck World Equal Weight Screened UCITS ETF A 0.37%
Equity
World
Equal Weighted
950
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.05%
Equity
United States
Multi-Factor Strategy
55
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,229
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15%
Equity
United States
1,120
SPDR S&P 500 EUR Hedged UCITS ETF 0.16%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.16%
Equity
United States
7,236
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares 0.10%
Equity
World
20,191
Deka MSCI USA Large Cap UCITS ETF 0.18%
Equity
United States
Large Cap
113
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
934
Xtrackers MSCI USA UCITS ETF 1D 0.15%
Equity
United States
230
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.18%
Equity
World
Social/Environmental
Climate Change
98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.09%
Equity
World
Multi-Factor Strategy
98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
3,932
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.79%
Equity
United States
Social/Environmental
56
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,099
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.12%
Equity
World
47
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.12%
Equity
World
Social/Environmental
173
Invesco Global Enhanced Equity UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
123
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 1.07%
Equity
World
Dividend
1,006
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.16%
Equity
United States
2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.11%
Equity
World
Social/Environmental
2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 0.43%
Equity
United States
Sector Strategy
Value
94
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.23%
Equity
United States
Social/Environmental
74
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.24%
Equity
United States
Social/Environmental
533
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
18,158
HSBC S&P 500 UCITS ETF USD (Acc) 0.16%
Equity
United States
381
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.26%
Equity
United States
Social/Environmental
Climate Change
8
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.79%
Equity
United States
Multi-Factor Strategy
30
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares 0.16%
Equity
United States
40,598
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
3,328
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.09%
Equity
World
Multi-Factor Strategy
587
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11%
Equity
World
4,362
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.29%
Equity
United States
Social/Environmental
4,357
SPDR S&P Global Dividend Aristocrats UCITS ETF 1.96%
Equity
World
Dividend
1,129
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
135
First Trust US Equity Income UCITS ETF Acc 3.22%
Equity
United States
Dividend
29
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.16%
Equity
United States
40
iShares Edge MSCI USA Value Factor UCITS ETF 1.99%
Equity
United States
Value
1,801
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.33%
Equity
United States
Multi-Factor Strategy
90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.23%
Equity
United States
Social/Environmental
26
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
10,765
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.16%
Equity
United States
52
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis 1.64%
Equity
United States
Value
112
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 1.16%
Equity
World
Health Care
Social/Environmental
43
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.79%
Equity
United States
Social/Environmental
11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
181
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 0.43%
Equity
United States
Sector Strategy
Value
27
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.11%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.12%
Equity
World
14,476
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
-
First Trust US Equity Income UCITS ETF Dist 3.22%
Equity
United States
Dividend
330
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.41%
Equity
World
Social/Environmental
Climate Change
13
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11%
Equity
World
399
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.23%
Equity
United States
Social/Environmental
313
iShares Dow Jones US Select Dividend UCITS ETF (DE) 1.30%
Equity
United States
Dividend
325
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.10%
Equity
World
2,193
Invesco S&P World Health Care ESG UCITS ETF Acc 0.11%
Equity
World
Health Care
Social/Environmental
85
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.55%
Equity
World
Social/Environmental
14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
69
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.07%
Equity
World
Social/Environmental
1,093
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
576
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.04%
Equity
United States
Social/Environmental
139
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.12%
Equity
World
Social/Environmental
11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
Social/Environmental
260
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.15%
Equity
United States
229
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.13%
Equity
North America
Social/Environmental
1,103
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.12%
Equity
World
Social/Environmental
Climate Change
98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.11%
Equity
World
7
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.18%
Equity
World
Social/Environmental
Climate Change
2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.05%
Equity
World
Social/Environmental
204
Franklin US Dividend Tilt UCITS ETF (Dis) 0.36%
Equity
United States
Dividend
2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.16%
Equity
United States
443
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.16%
Equity
United States
4
UBS MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
479

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 7/2025; *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 7/2025; *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 +25.68%
1 month -8.48%
3 months -10.04%
6 months +4.02%
1 year -3.07%
3 years -42.53%
5 years -6.64%
Since inception (MAX) -39.78%
2024 -40.81%
2023 -18.18%
2022 -4.63%
2021 +64.78%

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).
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Risk overview

Volatility 1 year 38.57%
Volatility 3 years 32.09%
Volatility 5 years 29.52%
Return per risk 1 year -0.08
Return per risk 3 years -0.53
Return per risk 5 years -0.05
Maximum drawdown 1 year -32.16%
Maximum drawdown 3 years -59.90%
Maximum drawdown 5 years -59.90%
Maximum drawdown since inception -59.90%

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.