FedEx Corp.

ISIN US31428X1063

WKN 912029

Market cap (in EUR)

54,722 m

Country

United States

Sector

Industrials

Dividend yield

2.09%

Overview

Quote

Description

FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. It operates through the following segments: FedEx Express, FedEx Freight, Corporate, Other, and Eliminations. The FedEx Express segment offers transportation and delivery services. The FedEx Freight segment refers to freight transportation services to business and residences. The FedEx Services segment includes sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the company's operating segments. The Corporate, Other, and Eliminations segment is involved in the corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not attributed to the firm's core business. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN.

Show more Show less

Industrials Industrial Services Delivery and Logistics Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	54,722 m
EPS, EUR	15.57
P/B ratio	2.3
P/E ratio	15.8
Dividend yield	2.09%

Income statement (2024)

Revenue, EUR	81,321 m
Net income, EUR	3,780 m
Profit margin	4.65%

What ETF is FedEx Corp. in?

There are 252 ETFs which contain FedEx Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FedEx Corp. is the iShares Digitalisation UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	2,666
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.97%	Equity United States Value	101
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,478
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.39%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,204
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	46
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	61
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	483
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	1,045
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,017
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	166
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09%	Equity United States	832
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,440
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.34%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	9,153
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	166
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	6,226
Xtrackers MSCI World Industrials UCITS ETF 1C	0.61%	Equity World Industrials	477
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	61
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,422
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	855
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Industrials Social/Environmental	85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	56
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	202
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.33%	Equity World Fundamental/Quality	292
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	51
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.16%	Equity United States Industrials	379
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,287
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	326
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	464
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.05%	Equity United States Large Cap	19
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	3,825
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,182
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,982
SPDR MSCI USA Value Weighted UCITS ETF	0.99%	Equity United States Value	151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	97
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,590
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.33%	Equity World Fundamental/Quality	628
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	2,682
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	937
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	700
Xtrackers MSCI World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	65
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
L&G S&P 100 UCITS ETF USD Acc	0.14%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	496
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,395
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,842
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	165
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.38%	Equity United States Fundamental/Quality	150
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,749
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	485
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.39%	Equity United States Social/Environmental	318
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,659
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,858
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,336
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	15,183
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.26%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity United States Covered Call Alternative Investments	214
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	794
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	307
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	470
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,053
L&G Ecommerce Logistics UCITS ETF	2.00%	Equity World Consumer Discretionary E-commerce	72
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,062
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	819
SPDR MSCI World Industrials UCITS ETF	0.64%	Equity World Industrials	108
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,178
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	48
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,414
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	311
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	-
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	105
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,430
L&G Global Brands UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality Moat	53
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	903
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	935
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	759
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.00%	Equity United States Value	107
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	90
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,468
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,456
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	7,773
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,105
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	50
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.17%	Equity World Social/Environmental	253
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	211
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.63%	Equity World Industrials Social/Environmental	11
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	20,831
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.63%	Equity World Industrials Social/Environmental	342
iShares S&P 500 Industrials Sector UCITS ETF	1.14%	Equity United States Industrials	411
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	42,952
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	2.23%	Equity World Technology Social/Environmental Digitalisation	712
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	936
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.38%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI USA Value Factor UCITS ETF	1.00%	Equity United States Value	2,204
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	15,971
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.16%	Equity United States	107
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,176
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	519
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	858
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	263
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,343
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	43
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	261
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	518
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Multi-Asset Strategy	1,034
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	457
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	5

Performance

Returns overview

YTD	-12.55%
1 month	+8.06%
3 months	+21.29%
6 months	+23.06%
1 year	-12.08%
3 years	+29.95%
5 years	-16.39%
Since inception (MAX)	+40.72%
2024	+18.73%
2023	+31.55%
2022	-31.62%
2021	+2.11%

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).