JPMorgan Chase & Co.

ISIN US46625H1005

WKN 850628

Market cap (in EUR)

758,690 m

Country

United States

Sector

Finance

Dividend yield

1.81%

Overview

Quote

Description

JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. The firm focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	758,690 m
EPS, EUR	18.02
P/B ratio	2.5
P/E ratio	15.6
Dividend yield	1.81%

Income statement (2025)

Revenue, EUR	247,371 m
Net income, EUR	50,331 m
Profit margin	20.35%

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What ETF is JPMorgan Chase & Co. in?

There are 345 ETFs which contain JPMorgan Chase & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JPMorgan Chase & Co. 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.98%	Equity World	1,007
Xtrackers MSCI USA Screened UCITS ETF 1C	1.46%	Equity United States Social/Environmental	787
Xtrackers Portfolio UCITS ETF 1C	0.32%	Equity World Multi-Asset Strategy	752
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,404
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.41%	Equity World Social/Environmental	222
State Street SPDR MSCI World Financials UCITS ETF USD	6.12%	Equity World Financials	266
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.51%	Equity United States Social/Environmental	14,990
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.35%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.09%	Equity United States Social/Environmental	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.49%	Equity United States Social/Environmental	979
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.36%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.37%	Equity United States	15,798
UBS Core MSCI World UCITS ETF USD dis	0.98%	Equity World	1,854
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.51%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	42
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	3.94%	Equity World Blockchain	1
Xtrackers MSCI USA Banks UCITS ETF 1D	32.09%	Equity United States Financials	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.86%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.85%	Equity World Social/Environmental	89
Amundi Global Gender Equality UCITS ETF Acc	0.62%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	2.64%	Equity United States Value	561
Amundi Core MSCI USA UCITS ETF Acc	1.35%	Equity United States	3,648
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.79%	Equity World Social/Environmental	597
Franklin U.S. Equity UCITS ETF	1.17%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.97%	Equity United States Social/Environmental	1,409
iShares World Equity High Income UCITS ETF USD (Dist)	1.26%	Equity World Social/Environmental	406
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	384
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.06%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.94%	Equity World	670
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.66%	Equity World Multi-Factor Strategy	225
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.12%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.20%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.82%	Equity World Multi-Factor Strategy	3
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	11.38%	Equity United States Financials	611
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.30%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	1.20%	Equity World Dividend	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.56%	Equity United States Social/Environmental Multi-Asset Strategy	20
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.86%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.86%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.91%	Equity World	4,892
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.04%	Equity United States Social/Environmental Climate Change	178
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.96%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.36%	Equity United States	440
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.36%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	273
UBS MSCI ACWI Universal UCITS ETF USD dis	0.79%	Equity World Social/Environmental	2,287
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.45%	Equity United States Social/Environmental Climate Change	2,132
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.98%	Equity World	748
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	59
UBS Global Gender Equality UCITS ETF hUSD acc	0.96%	Equity World Social/Environmental Gender Equality	4
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	230
WisdomTree US Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.72%	Equity World Dividend	8,596
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.88%	Equity United States Financials	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.41%	Equity World Social/Environmental Innovation	16
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.31%	Equity United States Multi-Factor Strategy	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	1.36%	Equity United States	67
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.48%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.89%	Equity World Social/Environmental	107
iShares Core S&P 500 UCITS ETF USD (Dist)	1.37%	Equity United States	19,128
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.09%	Equity United States Social/Environmental	423
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.36%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.86%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,028
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.02%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.40%	Equity World Multi-Asset Strategy	1,148
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.16%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.85%	Equity World Social/Environmental Climate Change	184
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	7.22%	Equity World Financials Social/Environmental	27
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.35%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.00%	Equity World	2,592
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	2.66%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.98%	Equity World	13,562
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.91%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	1.36%	Equity United States	206
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	1.01%	Equity World Social/Environmental	1,421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.72%	Equity World Dividend	2,444
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.36%	Equity World Social/Environmental Climate Change	1,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.77%	Equity World Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.79%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.98%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.79%	Equity World Social/Environmental	1,436
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.40%	Equity World Multi-Asset Strategy	83
Xtrackers MSCI USA UCITS ETF 1C	1.36%	Equity United States	11,138
UBS Core MSCI World UCITS ETF hEUR acc	0.98%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.36%	Equity United States	190
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.95%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.47%	Equity World Social/Environmental	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.97%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.96%	Equity World Social/Environmental	435
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.36%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.37%	Equity United States	88
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.32%	Equity North America Social/Environmental	26
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.06%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.99%	Equity World	13,950
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	5.60%	Equity World Financials Social/Environmental	123
UBS Core MSCI USA UCITS ETF hGBP acc	1.36%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.26%	Equity World Multi-Asset Strategy	879
UBS Global Gender Equality UCITS ETF USD acc	0.96%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.46%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.91%	Equity World	462
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.48%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.97%	Equity World	123,285
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.37%	Equity United States	2,112
ODDO BHF US Equity Active UCITS ETF (Acc)	2.30%	Equity United States Social/Environmental	86
iShares Core S&P 500 UCITS ETF USD (Acc)	1.37%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	97
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.32%	Equity North America Social/Environmental	246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.46%	Equity United States	117
L&G US Equity UCITS ETF	1.42%	Equity United States Social/Environmental	1,322
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.99%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.99%	Equity World	63
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.48%	Equity United States Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD dis	1.36%	Equity United States	1,275
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.71%	Equity World	22,594
UBS MSCI USA Universal UCITS ETF USD acc	1.42%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.20%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.86%	Equity World	13,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.49%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.99%	Equity World Social/Environmental	420
iShares MSCI USA UCITS ETF (Acc)	1.36%	Equity United States	4,307
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.68%	Equity World Social/Environmental Climate Change	708
Fidelity Global Quality Income UCITS ETF INC-USD	1.20%	Equity World Dividend	768
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.49%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.42%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.12%	Equity United States Social/Environmental	2
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.85%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.88%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.88%	Equity World Social/Environmental	259
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.53%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.97%	Equity United States Social/Environmental	105
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.87%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	1.36%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.79%	Equity World Social/Environmental	951
Amundi MSCI World Screened UCITS ETF Acc	1.08%	Equity World Social/Environmental	1,546
UBS Core S&P 500 UCITS ETF USD dis	1.36%	Equity United States	1,187
UBS Core S&P 500 UCITS ETF hCHF acc	1.36%	Equity United States	747
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.91%	Equity United States Fundamental/Quality	13
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	111
L&G S&P 100 UCITS ETF USD Acc	1.88%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.36%	Equity United States	613
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.01%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.98%	Equity World	9,348
Fidelity US Quality Income UCITS ETF ACC-USD	1.91%	Equity United States Dividend	315
iShares Core MSCI World UCITS ETF USD (Dist)	0.97%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,699
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental	2,710
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco RAFI All-World Fundamental Value UCITS ETF	0.85%	Equity World Value	234
Franklin S&P World Screened UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	12
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.28%	Equity United States Large Cap	9
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.91%	Equity United States Fundamental/Quality	177
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.86%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	1.36%	Equity United States	3,033
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.98%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.88%	Equity World	2,045
UBS MSCI World UCITS ETF USD dis	0.98%	Equity World	1,459
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.53%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.78%	Equity World	5,595
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.65%	Equity United States	185
UBS Global Gender Equality UCITS ETF hGBP acc	0.96%	Equity World Social/Environmental Gender Equality	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.43%	Equity World Multi-Factor Strategy	973
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.96%	Equity World Social/Environmental	524
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.02%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	1.91%	Equity United States Dividend	1,265
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.79%	Equity World	6,030
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.68%	Equity United States Social/Environmental	11
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.02%	Equity United States Low Volatility/Risk Weighted	29
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.91%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.46%	Equity United States Social/Environmental	1,452
Franklin S&P 500 Screened UCITS ETF Acc	1.11%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.37%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.37%	Equity United States	18,262
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.65%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.99%	Equity World	16,848
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.95%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.79%	Equity World	143
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	225
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Multi-Factor Strategy	6
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.88%	Equity United States Financials	10
Vanguard FTSE Developed World UCITS ETF Distributing	0.78%	Equity World	4,039
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.20%	Equity World Dividend	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.71%	Equity United States Value	827
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.19%	Equity North America	2,668
UBS MSCI World Mega Cap UCITS ETF USD acc	2.34%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.79%	Equity World Social/Environmental	673
HSBC S&P 500 UCITS ETF USD	1.37%	Equity United States	8,552
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	718
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,287
WisdomTree Blockchain UCITS ETF USD Acc	0.81%	Equity World Social/Environmental Blockchain	48
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.36%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.91%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.99%	Equity World	320
Franklin US Dividend Tilt UCITS ETF (Acc)	1.53%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	1.06%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.98%	Equity World	159
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.36%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.85%	Equity World Social/Environmental	5,906
UBS Global Gender Equality UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.86%	Equity World	3,422
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	1.36%	Equity United States	2,720
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.24%	Equity United States	29,368
iShares MSCI World Screened UCITS ETF USD (Dist)	1.06%	Equity World Social/Environmental	1,154
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.30%	Equity World Social/Environmental Climate Change	191
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.10%	Equity World Social/Environmental Multi-Asset Strategy	54
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	335
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.51%	Equity United States Social/Environmental	7,871
HSBC MSCI World UCITS ETF CHF hedged	0.98%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.86%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.83%	Equity United States Large Cap	69
iShares MSCI World Screened UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.99%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.79%	Equity World Social/Environmental	278
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.88%	Equity United States Financials	858
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	2,734
Amundi Core MSCI USA UCITS ETF Dist	1.35%	Equity United States	1,066
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.25%	Equity North America Social/Environmental Climate Change	447
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.36%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.38%	Equity United States	23
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.95%	Equity World Social/Environmental Artificial Intelligence	156
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.47%	Equity United States Social/Environmental Climate Change	115
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.36%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.79%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.59%	Equity United States Value	516
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.19%	Equity North America	2,890
L&G Global Brands UCITS ETF USD Acc	2.70%	Equity World Fundamental/Quality Moat	43
Xtrackers S&P 500 UCITS ETF 4C	1.36%	Equity United States	1,341
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.46%	Equity United States Social/Environmental	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.02%	Equity United States Low Volatility/Risk Weighted	1,435
iShares MSCI World UCITS ETF (Dist)	0.98%	Equity World	8,130
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,358
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.02%	Equity United States Multi-Factor Strategy	98
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.20%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.97%	Equity World	1,772
WisdomTree Global Value UCITS ETF USD (Acc)	0.16%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.36%	Equity United States	1,356
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.91%	Equity United States Dividend	95
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.37%	Equity United States	2,450
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.36%	Equity United States	8,648
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.71%	Equity World	42,727
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.88%	Equity United States	1,603
HSBC MSCI World UCITS ETF USD (Acc)	0.98%	Equity World	1,904
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	7.22%	Equity World Financials Social/Environmental	1,285
Xtrackers MSCI USA UCITS ETF 1D	1.36%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.40%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	4,338
iShares MSCI North America UCITS ETF	1.30%	Equity North America	1,246
Franklin US Mega Cap 100 UCITS ETF Acc	1.90%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.46%	Equity United States	114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.91%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.89%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.82%	Equity World Multi-Factor Strategy	676
UBS Global Gender Equality UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Gender Equality	59
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.36%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.85%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.98%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.86%	Equity World	29,594
UBS Global Gender Equality UCITS ETF hCHF dis	0.96%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	1.37%	Equity United States	644
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.90%	Equity World Multi-Factor Strategy	575
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.24%	Equity United States	45,335
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.86%	Equity World	1,602
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,910
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.22%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.40%	Equity World Multi-Factor Strategy	1,292
Xtrackers MSCI USA Financials UCITS ETF 1D	11.38%	Equity United States Financials	629
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.97%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.83%	Equity World	31
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.91%	Equity United States Fundamental/Quality	579
Invesco FTSE All-World UCITS ETF Dist	0.86%	Equity World	258
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.02%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.36%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.20%	Equity World Dividend	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.46%	Equity United States Social/Environmental	15,632
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.36%	Equity United States	67
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.96%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.45%	Equity United States Social/Environmental Climate Change	2,967
Amundi Prime Global UCITS ETF Dist	1.00%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.91%	Equity World	19,538
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.82%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	1.26%	Equity World Social/Environmental	16
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.17%	Equity World Social/Environmental Multi-Asset Strategy	65
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.14%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.97%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.10%	Equity World Social/Environmental Multi-Asset Strategy	1,831
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.65%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.85%	Equity World Social/Environmental Climate Change	1,036
UBS Core S&P 500 UCITS ETF USD acc	1.36%	Equity United States	1,657
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.15%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.88%	Equity World	4,420
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.51%	Equity United States Social/Environmental	422
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.20%	Equity United States Social/Environmental	484
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.06%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.79%	Equity World Social/Environmental	1,303
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.89%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.46%	Equity United States Social/Environmental	715
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.25%	Equity North America Social/Environmental Climate Change	40
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.36%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.34%	Equity United States Social/Environmental	1,145
Xtrackers MSCI World Financials UCITS ETF 1C	6.10%	Equity World Financials	778
iShares S&P 500 Financials Sector UCITS ETF (Acc)	11.34%	Equity United States Financials	1,938
Franklin Core US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.86%	Equity World	60
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.95%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.94%	Equity United States Multi-Factor Strategy	89
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	403
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.83%	Equity United States Large Cap	497
Franklin US Dividend Tilt UCITS ETF (Dis)	1.53%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.36%	Equity United States	657
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	1,367
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	3.44%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.37%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	1.36%	Equity United States	501

Performance

Returns overview

YTD	-2.79%
1 month	+6.32%
3 months	+9.25%
6 months	-1.50%
1 year	+18.02%
3 years	+107.59%
5 years	+106.52%
Since inception (MAX)	+516.52%
2025	+26.74%
2024	+41.61%
2023	+22.07%
2022	-6.62%

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).