First Citizens Bncsh /NC

ISIN US31946M1036

WKN 925298

Market cap (in EUR)

20,803 m

Country

United States

Sector

Finance

Dividend yield

0.38%

Overview

Quote

Description

First Citizens BancShares, Inc. is a holding company, which engages in the provision of retail and commercial banking services through its subsidiaries. It operates through the following segments: General Banking, Commercial Banking, Rail, and Corporate. The General Banking segment delivers services to individuals through branch networks. The Commercial Banking segment provides lending, leasing and other financial and advisory services to small and middle market companies. The Rail segment deals with the provision of equipment leasing and secured financing for railroads and shippers. The Corporate segment consists of investment securities and interest bearing cash. The company was founded on August 7, 1986 and is headquartered in Raleigh, NC.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	20,803 m
EPS, EUR	160.30
P/B ratio	1.2
P/E ratio	11.7
Dividend yield	0.38%

Income statement (2025)

Revenue, EUR	12,825 m
Net income, EUR	1,955 m
Profit margin	15.25%

What ETF is First Citizens Bncsh /NC in?

There are 291 ETFs which contain First Citizens Bncsh /NC. All of these ETFs are listed in the table below. The ETF with the largest weighting of First Citizens Bncsh /NC is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,208
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	913
Deka MSCI USA Climate Change ESG UCITS ETF	0.00%	Equity United States Social/Environmental Climate Change	657
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,447
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,725
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.10%	Equity World Financials	356
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	70
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,834
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,750
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	42
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,132
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	65
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,552
Xtrackers MSCI USA Banks UCITS ETF 1D	0.87%	Equity United States Financials	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	77
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,875
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	793
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	4,403
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	560
D-X MSCI USA Screened UCITS ETF X	0.02%	Equity United States Social/Environmental	1,741
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	877
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,858
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.12%	Equity United States Mid Cap	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	1,365
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,283
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	443
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	104
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,856
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,671
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,673
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,138
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,664
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	157
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	383
WisdomTree US Value UCITS ETF USD (Acc)	0.63%	Equity United States Value	15
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	55
BlueSphere US Equity UCITS ETF Accumulating	0.03%	Equity United States	3
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	774
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	2,595
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	193
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,883
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	651
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	272
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	164
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.11%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,198
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	210
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	56
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,273
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,321
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,317
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	17
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	12,520
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	391
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	179
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,138
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.02%	Equity United States Social/Environmental	209
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	588
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,199
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,081
Deka MSCI USA UCITS ETF	0.02%	Equity United States	447
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	2
Amundi MSCI World Financials UCITS ETF EUR Acc	0.11%	Equity World Financials	138
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	210
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental Climate Change	15
Deka MSCI USA MC UCITS ETF	0.20%	Equity United States Mid Cap	51
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,707
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	112
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,882
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	130,304
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	976
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	71
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,891
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,794
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,666
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,708
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	527
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	23
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.47%	Equity United States Dividend	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	3
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	545
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,064
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	159
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.11%	Equity United States Fundamental/Quality	11
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	686
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	371
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,915
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,134
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	267
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	643
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	444
Amundi MSCI World Financials UCITS ETF USD Acc	0.11%	Equity World Financials	547
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	102
Invesco Global Buyback Achievers UCITS ETF	0.37%	Equity World Buyback	187
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.11%	Equity United States Fundamental/Quality	176
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	29
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,975
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	104
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	31
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.49%	Equity United States Low Volatility/Risk Weighted	3
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,478
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,108
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	30
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.05%	Equity United States Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,546
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,432
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	104
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,661
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,391
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	249
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	142
Deka MSCI World UCITS ETF	0.02%	Equity World	5,876
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,158
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	24
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	3,091
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	588
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	7,038
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,614
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	100
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,479
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	560
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	437
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	8
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	132
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,559
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	124
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	4
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,944
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,937
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.03%	Equity United States	28
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,223
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	405
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	23
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,616
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,219
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,856
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	441
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,101
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	342
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	304
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	21
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	1,199
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,036
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	627
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	613
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	91
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.10%	Equity United States Value	324
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	113
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,364
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,794
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,814
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,362
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	3
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	512
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,643
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,206
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	293
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	179
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,626
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,360
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	56
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	209
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.47%	Equity United States Dividend	352
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,279
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.05%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,789
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.03%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,502
Xtrackers MSCI USA Financials UCITS ETF 1D	0.21%	Equity United States Financials	1,060
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,322
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	637
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.23%	Equity World Private Equity	15
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	102
iShares Edge MSCI USA Value Factor UCITS ETF	0.10%	Equity United States Value	2,885
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	140
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	16,439
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	459
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,226
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,863
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	542
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,456
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	178
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	94
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,242
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	603
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	620
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	42
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.47%	Equity United States Low Volatility/Risk Weighted	117
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.49%	Equity United States Low Volatility/Risk Weighted	29
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	399
Xtrackers MSCI World Financials UCITS ETF 1C	0.11%	Equity World Financials	1,425
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	516
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,880
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	51
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.34%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.03%	Equity World Social/Environmental Climate Change	0
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	478

Performance

Returns overview

YTD	+13.21%
1 month	+13.82%
3 months	+7.42%
6 months	+29.23%
1 year	+34.19%
3 years	+59.70%
5 years	-
Since inception (MAX)	+64.71%
2025	-8.17%
2024	+55.38%
2023	-
2022	-

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).