Corteva

ISIN US22052L1044

WKN A2PKRR

Market cap (in EUR)

46,777 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.87%

Overview

Quote

Description

Corteva, Inc. is a global pure-play agriculture company that combines innovative technologies, high-touch customer engagement and operational execution to profitably deliver solutions for the world's most pressing agriculture challenges. It generates advantaged market preference through its unique distribution strategy, together with its balanced and globally diverse mix of seed, crop protection, and digital products and services. The company leverages recognized agricultural brands and a robust technology pipeline to maximize productivity for farmers while working with stakeholders throughout the food system to fulfill its promise of enriching the lives of those who produce and those who consume, ensuring progress for generations to come. Corteva was founded in 1802 and is headquartered in Indianapolis, IN.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR	46,777 m
EPS, EUR	1.30
P/B ratio	2.2
P/E ratio	54.8
Dividend yield	0.87%

Income statement (2025)

Revenue, EUR	15,425 m
Net income, EUR	1,057 m
Profit margin	6.86%

What ETF is Corteva in?

There are 412 ETFs which contain Corteva. All of these ETFs are listed in the table below. The ETF with the largest weighting of Corteva is the iShares Agribusiness UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,199
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental Climate Change	328
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity United States	59
WisdomTree BioRevolution UCITS ETF USD Acc	1.62%	Equity World Health Care Social/Environmental Biotech	44
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.08%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,323
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.08%	Equity United States	518
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	64
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.48%	Equity United States Large Cap	77
Xtrackers S&P 500 Swap UCITS ETF 1D	0.08%	Equity United States	3,118
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	38
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23%	Equity United States Social/Environmental Climate Change	319
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	774
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	4,306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	948
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	852
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,104
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.08%	Equity United States	1,804
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.39%	Equity United States Mid Cap	4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	41
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	2.61%	Equity World Basic Materials Social/Environmental	13
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.08%	Equity United States	690
Invesco MSCI USA UCITS ETF	0.08%	Equity United States	7,107
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.08%	Equity United States	2,781
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,596
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	10,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	52
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	600
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.08%	Equity United States	2,199
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	433
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,558
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	255
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,104
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	667
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	108
BlueSphere US Equity UCITS ETF Accumulating	0.08%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.08%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.08%	Equity United States	3,099
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,727
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	126
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,536
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.13%	Equity United States Social/Environmental Climate Change	6
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.08%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,931
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	208
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	426
Amundi Core MSCI USA Swap UCITS ETF Acc	0.08%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,316
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	12,257
VanEck Agribusiness UCITS ETF A	6.90%	Equity World Agribusiness	7
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	941
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	171
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	1,350
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	53
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.24%	Equity United States Growth	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.14%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.08%	Equity United States	1
Deka MSCI USA UCITS ETF	0.08%	Equity United States	431
WisdomTree S&P 500 EUR Daily Hedged	0.08%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.08%	Equity United States	1,043
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,202
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	134,305
BlueSphere World Equity UCITS ETF Acc	0.07%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	260
Invesco S&P 500 Quality UCITS ETF Dist	0.51%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,570
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	959
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.69%	Equity World Basic Materials Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,299
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,596
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	720
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	19
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.81%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,102
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,742
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	1,770
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	93
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,451
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	199
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.21%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	682
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	272
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	23
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,339
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	482
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	243
Deka MSCI World UCITS ETF	0.06%	Equity World	5,748
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	123
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	1,176
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,257
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	582
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.08%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,597
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	8,622
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	663
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	106
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	92
HSBC USA Screened Equity UCITS ETF USD	0.00%	Equity United States Social/Environmental Climate Change	779
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,505
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	191
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.05%	Equity World	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.81%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	935
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	32,506
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,875
Deka S&P 500 UCITS ETF	0.08%	Equity United States	155
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.08%	Equity United States	22
WisdomTree S&P 500	0.08%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental Climate Change	111
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,585
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	253
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.08%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.08%	Equity United States	333
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	615
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,573
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	89
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	88
Invesco S&P 500 QVM UCITS ETF	0.71%	Equity United States Multi-Factor Strategy	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.08%	Equity United States	4,601
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.30%	Equity United States Islamic Investing	547
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,202
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	858
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	75
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	56
UBS S&P 500 SF UCITS ETF USD acc	0.08%	Equity United States	192
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	550
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	45,856
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,747
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.05%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	183
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.01%	Equity United States Multi-Factor Strategy	136
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	66
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	449
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.30%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,462
Xtrackers MSCI World Materials UCITS ETF 1C	1.78%	Equity World Basic Materials	708
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.08%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,222
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.27%	Equity United States Low Volatility/Risk Weighted	28
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.08%	Equity United States	163
Xtrackers S&P 500 Swap UCITS ETF 1C	0.08%	Equity United States	3,656
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	17,127
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,108
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	281
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.08%	Equity United States	163
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.68%	Equity United States Fundamental/Quality	13
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	1,085
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	132
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,771
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	43
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.08%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,290
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	102
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	73
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	56
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	153
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	754
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	4,784
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,682
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.01%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.14%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,305
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	28
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	207
Amundi PEA S&P 500 UCITS ETF Acc	0.08%	Equity United States	1,241
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	117
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	326
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.08%	Equity United States	268
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Basic Materials Social/Environmental	55
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.08%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	398
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	577
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	90
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,189
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.89%	Equity World Islamic Investing	18
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.08%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.36%	Equity World Social/Environmental	325
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.08%	Equity United States	284
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity United States Social/Environmental	34
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,672
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.08%	Equity United States	116
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,742
Invesco S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,787
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	1,716
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	77
Invesco S&P 500 UCITS ETF Dist	0.08%	Equity United States	8,853
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,049
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	5
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	7
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	68
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.08%	Equity United States	3,228
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,107
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.39%	Equity United States Mid Cap	2
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,232
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	163
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	4.62%	Equity United States Basic Materials	52
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	764
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	360
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,645
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	34
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	2.61%	Equity World Basic Materials Social/Environmental	305
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,581
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	688
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,937
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,376
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.27%	Equity United States Low Volatility/Risk Weighted	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.08%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	3,653
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,252
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	132
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.08%	Equity United States	1,703
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	3,038
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	515
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.08%	Equity United States	3,651
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,427
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	546
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	88
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	4.60%	Equity United States Basic Materials	177
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,474
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,872
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	74
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,189
Invesco S&P 500 Quality UCITS ETF Acc	0.51%	Equity United States Fundamental/Quality	22
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,069
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.08%	Equity United States	25
Xtrackers Global Equity Top Active UCITS ETF 1C	0.32%	Equity World Fundamental/Quality	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.08%	Equity United States	5,097
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	127
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	1,184
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	592
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,234
VanEck Morningstar US SMID Moat UCITS ETF A	1.32%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	47
iShares Agribusiness UCITS ETF	7.98%	Equity World Agribusiness	495
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,908
Invesco MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,307
UBS MSCI USA SF UCITS ETF USD acc	0.08%	Equity United States	466
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.08%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	509
Deka MSCI USA Large Cap UCITS ETF	0.09%	Equity United States Large Cap	121
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	286
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.13%	Equity World Social/Environmental Climate Change	173
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,336
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	0
Invesco S&P 500 UCITS ETF Acc	0.08%	Equity United States	36,217
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.19%	Equity United States Sector Strategy Value	27
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	212
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	30,670
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.21%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	22
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	977
State Street SPDR MSCI World Materials UCITS ETF USD	1.79%	Equity World Basic Materials	183
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	101
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	125
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.81%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	96
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.19%	Equity United States Sector Strategy Value	25
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,724
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.08%	Equity United States	16,384
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	2,166
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,085
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	387
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,239
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.08%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.19%	Equity United States Social/Environmental Climate Change	96
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,698
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.08%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.13%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	465
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	699
DZ BANK S&P 500 UCITS ETF Acc	0.08%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	466
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	10

Performance

Returns overview

YTD	-81.45%
1 month	-13.67%
3 months	-84.01%
6 months	-84.67%
1 year	-80.49%
3 years	-77.12%
5 years	-73.98%
Since inception (MAX)	-51.68%
2025	+4.98%
2024	+25.95%
2023	-20.82%
2022	+31.59%

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).