Caterpillar

ISIN US1491231015

WKN 850598

Market cap (in EUR)

237,875 m

Country

United States

Sector

Industrials

Dividend yield

0.99%

Overview

Quote

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Description

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	237,875 m
EPS, EUR	17.65
P/B ratio	13.4
P/E ratio	30.3
Dividend yield	0.99%

Income statement (2024)

Revenue, EUR	59,914 m
Net income, EUR	9,977 m
Profit margin	16.65%

What ETF is Caterpillar in?

There are 357 ETFs which contain Caterpillar. All of these ETFs are listed in the table below. The ETF with the largest weighting of Caterpillar is the iShares Dow Jones Industrial Average UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.20%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.41%	Equity United States Social/Environmental	212
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.36%	Equity World Fundamental/Quality	3,627
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	13,304
Amundi MSCI USA Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	-
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.81%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	526
SPDR S&P 500 UCITS ETF (Acc)	0.46%	Equity United States	11,183
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	1,263
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.66%	Equity World Fundamental/Quality	7
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.47%	Equity United States	126
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	498
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,624
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.29%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.94%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	1.03%	Equity United States Value	420
Amundi Core MSCI USA UCITS ETF Acc	0.42%	Equity United States	2,510
Franklin U.S. Equity UCITS ETF	1.27%	Equity United States Multi-Factor Strategy	61
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	1,044
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.51%	Equity United States Social/Environmental	1,041
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	146
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	336
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	151
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.47%	Equity United States	851
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.01%	Equity United States Dividend	549
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.00%	Equity United States Social/Environmental Climate Change	717
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.84%	Equity United States Social/Environmental	36
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.27%	Equity World	-
Amundi MSCI World ESG Selection UCITS ETF Acc	0.59%	Equity World Social/Environmental	1,673
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.73%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.81%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.31%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	31
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,420
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	8,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	15
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	3.33%	Equity United States Fundamental/Quality Climate Change	45
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,008
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	571
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.99%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.00%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.41%	Equity World Social/Environmental	1,887
Xtrackers MSCI World Quality UCITS ETF 1C 1C	1.13%	Equity World Fundamental/Quality	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	680
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,396
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	29
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.20%	Equity United States Multi-Factor Strategy	93
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.66%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	318
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.99%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	185
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.42%	Equity World Social/Environmental Climate Change	1,140
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.99%	Equity United States Social/Environmental Climate Change	392
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.64%	Equity World Social/Environmental Innovation	13
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	73
Xtrackers MSCI World Industrials UCITS ETF 1C	2.52%	Equity World Industrials	484
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.99%	Equity United States Social/Environmental Climate Change	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.46%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	3.33%	Equity United States Fundamental/Quality Climate Change	771
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,036
iShares Core S&P 500 UCITS ETF USD (Dist)	0.47%	Equity United States	17,247
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	611
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	856
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.68%	Equity United States Social/Environmental	16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	35
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	3.33%	Equity United States Fundamental/Quality Climate Change	62
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.93%	Equity World Industrials Social/Environmental	86
Fidelity Global Quality Value UCITS ETF ACC-USD	0.74%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.20%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.12%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.34%	Equity World	12,445
UBS Core S&P 500 UCITS ETF hEUR acc	0.46%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.43%	Equity World Social/Environmental Climate Change	3,960
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States	57
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	938
VanEck Morningstar Global Wide Moat UCITS ETF	1.52%	Equity World Moat	129
Invesco MSCI World Universal Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental	202
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.66%	Equity World Fundamental/Quality	292
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.41%	Equity World Social/Environmental	65
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	5.71%	Equity United States Industrials	384
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	1,367
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.42%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	164
Xtrackers MSCI USA UCITS ETF 1C	0.39%	Equity United States	9,249
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.45%	Equity United States	324
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.42%	Equity World Social/Environmental Climate Change	3
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.88%	Equity World Large Cap	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.64%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.43%	Equity World Social/Environmental Climate Change	1,571
UBS MSCI World Selection UCITS ETF hCHF acc	0.64%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.27%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.44%	Equity World Social/Environmental	194
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	109
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	113
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.45%	Equity United States	465
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	12
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.14%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.46%	Equity United States	382
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,110
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.81%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.45%	Equity United States	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	649
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	107,427
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.86%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	113,180
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	71
Invesco S&P 500 Quality UCITS ETF Dist	2.87%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.47%	Equity United States	88
L&G US Equity UCITS ETF	0.42%	Equity United States Social/Environmental	1,032
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.45%	Equity United States	1,175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	18,588
UBS MSCI USA Universal UCITS ETF USD acc	0.72%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.47%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.68%	Equity United States Social/Environmental	911
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.19%	Equity World Social/Environmental Climate Change	574
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.84%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality	627
SPDR MSCI All Country World UCITS ETF (Acc)	0.31%	Equity World	6,922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.39%	Equity World	106
iShares MSCI USA UCITS ETF (Acc)	0.46%	Equity United States	2,675
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	-
Fidelity Global Quality Income UCITS ETF INC-USD	0.73%	Equity World Dividend	668
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.40%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.57%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	944
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	3.33%	Equity United States Fundamental/Quality Climate Change	30
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	3.68%	Equity United States Value Climate Change	6
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	0
Amundi S&P 500 Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	61
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.46%	Equity United States	1,041
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.12%	Equity United States Fundamental/Quality	32
UBS Core S&P 500 UCITS ETF hCHF acc	0.46%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	86
L&G S&P 100 UCITS ETF USD Acc	0.59%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.39%	Equity United States	519
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	4,845
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.68%	Equity United States Social/Environmental	308
iShares Dow Jones Industrial Average UCITS ETF (DE)	7.51%	Equity United States	296
Fidelity US Quality Income UCITS ETF ACC-USD	1.26%	Equity United States Dividend	227
iShares Core MSCI World UCITS ETF USD (Dist)	0.34%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	7,385
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.65%	Equity United States Dividend	42
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental	2,810
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.70%	Equity World Social/Environmental Circular Economy	437
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	167
Invesco FTSE RAFI All World 3000 UCITS ETF	0.32%	Equity World Fundamental/Quality	130
SPDR S&P US Dividend Aristocrats UCITS ETF	0.65%	Equity United States Dividend	2,811
Franklin S&P World Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.12%	Equity United States Fundamental/Quality	151
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.46%	Equity United States	2,743
First Trust Growth Strength UCITS ETF Class A Accumulation	2.18%	Equity United States Multi-Factor Strategy Moat	0
HSBC MSCI USA Quality UCITS ETF USD	1.57%	Equity United States Fundamental/Quality	320
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.33%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	485
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.88%	Equity World Large Cap	2,560
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,327
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	4,688
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.58%	Equity United States	321
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,731
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.63%	Equity World Multi-Factor Strategy	756
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	375
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	390
Fidelity US Quality Income UCITS ETF INC-USD	1.26%	Equity United States Dividend	1,197
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.31%	Equity World	3,853
iShares Edge MSCI USA Quality Factor UCITS ETF	1.57%	Equity United States Fundamental/Quality	1,367
VanEck Morningstar US Wide Moat UCITS ETF A	1.86%	Equity United States Equal Weighted Moat	37
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.19%	Equity World Social/Environmental Climate Change	37
UBS MSCI USA Selection UCITS ETF USD acc	0.86%	Equity United States Social/Environmental	2,206
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.26%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1,354
SPDR S&P 500 UCITS ETF (Dist)	0.46%	Equity United States	15,067
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.59%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.34%	Equity World	13,242
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.31%	Equity World	68
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	40
Deka MSCI World UCITS ETF Distribution	0.33%	Equity World	4,232
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	3,487
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.73%	Equity World Dividend	18
Invesco FTSE RAFI US 1000 UCITS ETF	0.53%	Equity United States Fundamental/Quality	566
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.00%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.19%	Equity World Social/Environmental Climate Change	570
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.43%	Equity North America	2,037
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	219
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.47%	Equity United States	7,006
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	695
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	817
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.68%	Equity United States Social/Environmental	1,642
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.45%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	308
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.32%	Equity World Social/Environmental	121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.33%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.28%	Equity World Social/Environmental	4,786
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.19%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	2,063
UBS MSCI World Selection UCITS ETF hEUR acc	0.64%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	3.68%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	28
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.46%	Equity United States	25,364
UBS Core MSCI USA UCITS ETF USD acc	0.45%	Equity United States	2,043
iShares MSCI World Screened UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	864
Deka S&P 500 UCITS ETF	0.47%	Equity United States	92
SPDR MSCI World Industrials UCITS ETF	2.98%	Equity World Industrials	114
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	7,106
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.01%	Equity United States Dividend	3
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	820
Invesco S&P 500 Quality UCITS ETF Acc	2.87%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.41%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.19%	Equity World Social/Environmental Climate Change	767
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	141
Amundi Core MSCI USA UCITS ETF Dist	0.42%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.43%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.41%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.81%	Equity United States Value	232
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.43%	Equity North America	2,447
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	765
UBS MSCI World Selection UCITS ETF USD acc	0.64%	Equity World Social/Environmental	706
Xtrackers MSCI USA Industrials UCITS ETF 1D	4.57%	Equity United States Industrials	287
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Social/Environmental	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.19%	Equity World Social/Environmental Climate Change	462
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.63%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	7,325
VanEck World Equal Weight Screened UCITS ETF A	0.60%	Equity World Equal Weighted	1,128
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	67
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.73%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.34%	Equity World	1,490
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.70%	Equity World Social/Environmental Circular Economy	2
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.99%	Equity United States Social/Environmental Climate Change	468
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.26%	Equity United States Dividend	52
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.47%	Equity United States	7,801
SPDR S&P 500 EUR Hedged UCITS ETF	0.46%	Equity United States	2,326
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.57%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	26,047
iShares Dow Jones Industrial Average UCITS ETF (Acc)	7.51%	Equity United States	1,404
Deka MSCI USA Large Cap UCITS ETF	0.52%	Equity United States Large Cap	126
HSBC MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	1,404
Xtrackers MSCI USA UCITS ETF 1D	0.39%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,427
iShares MSCI North America UCITS ETF	0.44%	Equity North America	1,096
Franklin US Mega Cap 100 UCITS ETF Acc	0.54%	Equity United States Large Cap	118
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.47%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	246
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	4.62%	Equity World Industrials Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.46%	Equity United States	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	454
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.58%	Equity United States Social/Environmental	93
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	48
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.68%	Equity United States Social/Environmental	527
iShares MSCI ACWI UCITS ETF USD (Acc)	0.29%	Equity World	20,924
HSBC S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	446
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	4.62%	Equity World Industrials Social/Environmental	342
iShares S&P 500 Industrials Sector UCITS ETF	5.76%	Equity United States Industrials	418
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.19%	Equity World Social/Environmental Climate Change	153
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	610
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.20%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.46%	Equity United States	42,772
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	3,127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	759
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33%	Equity World	4,676
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.91%	Equity United States Social/Environmental	4,307
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.12%	Equity United States Fundamental/Quality	545
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.46%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.73%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.68%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	13,650
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	61
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	3.68%	Equity United States Value Climate Change	96
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.42%	Equity World Social/Environmental Climate Change	206
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental	117
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	15,964
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	0
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.34%	Equity World	448
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	954
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.96%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	386
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.58%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.46%	Equity United States	871
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.53%	Equity United States	106
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.41%	Equity World Social/Environmental	1,199
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	878
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	26
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.49%	Equity United States Social/Environmental	1,316
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.39%	Equity United States	260
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	3.39%	Equity World Fundamental/Quality	94
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.42%	Equity World Social/Environmental Climate Change	238
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	14
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.99%	Equity United States Social/Environmental Climate Change	31
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	46
WisdomTree Battery Solutions UCITS ETF USD Acc	0.51%	Equity World Technology Social/Environmental Battery Technology	133
Finanzen.net MSCI World UCITS ETF Acc	0.30%	Equity World	6
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	245
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	513
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	1,025
Fidelity US Quality Value UCITS ETF ACC-USD	1.33%	Equity United States Multi-Factor Strategy	5
UBS MSCI USA UCITS ETF USD dis	0.45%	Equity United States	453

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€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *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*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *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	+44.88%
1 month	+5.30%
3 months	+35.40%
6 months	+62.46%
1 year	+38.58%
3 years	+132.41%
5 years	+235.83%
Since inception (MAX)	+556.72%
2024	+29.29%
2023	+19.64%
2022	+22.84%
2021	+25.14%

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).