M&T Bank

ISIN US55261F1049

WKN 863582

Market cap (in EUR)

30,773 m

Country

United States

Sector

Finance

Dividend yield

2.50%

Overview

Quote

Description

M&T Bank Corp. operates as a bank holding company, which engages in the provision of retail and commercial banking, trust, wealth management, and investment services. It operates through the following segments: Commercial Bank, Retail Bank, Institutional Services and Wealth Management, and All Other. The Commercial Bank segment offers a wide range of credit products and banking services to middle-market and large commercial customers, mainly within the markets served by the company. The Retail Bank segment refers to the services to consumers and small businesses through the company’s branch network and several other delivery channels such as telephone banking, internet banking, and ATMs. The Institutional Services and Wealth Management segment relates to helping high net worth individuals, institutions, and families grow, preserve, and transfer wealth. The All Other segment reflects other activities of the company that are not directly attributable to the reported segments. The company was founded on August 30, 1856 and is headquartered in Buffalo, NY.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	30,773 m
EPS, EUR	15.41
P/B ratio	1.4
P/E ratio	13.4
Dividend yield	2.50%

Income statement (2025)

Revenue, EUR	11,683 m
Net income, EUR	2,522 m
Profit margin	21.59%

What ETF is M&T Bank in?

There are 337 ETFs which contain M&T Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of M&T Bank is the iShares S&P U.S. Banks UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,027
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	839
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,516
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	4,140
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
State Street SPDR MSCI World Financials UCITS ETF USD	0.25%	Equity World Financials	276
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,210
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,028
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	544
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	15,542
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.63%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,928
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.53%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,146
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,523
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI USA Banks UCITS ETF 1D	1.77%	Equity United States Financials	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	573
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,714
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	598
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	403
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	137
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	690
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	38
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.45%	Equity United States Financials	645
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	412
Fidelity Global Quality Income UCITS ETF ACC-USD	0.29%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,957
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	181
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,357
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	448
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	278
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	711
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,318
WisdomTree US Equity Income UCITS ETF Acc	0.63%	Equity United States Dividend	92
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	133
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	234
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.87%	Equity United States Low Volatility/Risk Weighted	101
WisdomTree US Value UCITS ETF USD (Acc)	0.72%	Equity United States Value	10
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	8,998
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	3.94%	Equity United States Financials	0
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.36%	Equity United States Multi-Factor Strategy	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	69
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	111
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.63%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,414
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,434
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	490
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,058
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,176
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.28%	Equity World Financials Social/Environmental	28
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,711
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	196
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,507
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,357
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,646
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	107
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,381
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	885
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	189
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.26%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	187
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,197
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	142
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	86
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,269
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,200
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Financials Social/Environmental	128
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
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	0.04%	Equity World	447
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,993
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,160
State Street SPDR MSCI USA Value UCITS ETF USD	0.46%	Equity United States Value	202
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.25%	Equity North America Dividend	137
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	132,492
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	249
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,459
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	60
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	386
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	203
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,816
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	935
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,340
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,403
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	776
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	594
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.54%	Equity United States Value Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.45%	Equity United States Dividend	1
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	976
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,877
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,528
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,220
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	739
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	618
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	451
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	262
Fidelity US Quality Income UCITS ETF ACC-USD	0.63%	Equity United States Dividend	325
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	769
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,388
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,739
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	236
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Invesco Global Buyback Achievers UCITS ETF	0.76%	Equity World Buyback	147
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.07%	Equity World Dividend	4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	3,029
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,474
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,701
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	212
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	531
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	541
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	122
Fidelity US Quality Income UCITS ETF INC-USD	0.63%	Equity United States Dividend	1,280
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,324
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	11
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.63%	Equity United States Dividend	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	102
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,426
CT QR Series US Equity Active UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	310
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,501
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,292
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	311
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.10%	Equity United States Social/Environmental	357
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	157
iShares S&P U.S. Banks UCITS ETF USD (Dist)	3.94%	Equity United States Financials	10
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,105
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	25
WisdomTree US Equity Income UCITS ETF	0.63%	Equity United States Dividend	51
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	868
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,757
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,653
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	1,973
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	332
Franklin US Dividend Tilt UCITS ETF (Acc)	0.16%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	143
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,974
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.10%	Equity United States Social/Environmental	143
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,526
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.54%	Equity United States Value Climate Change	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.37%	Equity World Fundamental/Quality	186
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,772
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	29,456
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,161
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	349
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,070
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	104
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,617
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	281
iShares S&P U.S. Banks UCITS ETF USD (Acc)	3.94%	Equity United States Financials	962
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,845
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,074
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	646
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,934
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	1,631
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.19%	Equity United States Value	251
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	209
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	1,216
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,168
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.29%	Equity World Dividend	42
WisdomTree Global Value UCITS ETF USD (Acc)	0.44%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,772
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,393
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.63%	Equity United States Dividend	97
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,434
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,700
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,941
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.28%	Equity World Financials Social/Environmental	1,311
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,313
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	123
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	395
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	0.05%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	118
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	59
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.45%	Equity United States Dividend	345
CT QR Series US Equity Active UCITS ETF USD Dist	0.10%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,835
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	651
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	589
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	46,193
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,645
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,197
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.44%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,328
Xtrackers MSCI USA Financials UCITS ETF 1D	0.45%	Equity United States Financials	677
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,325
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States Social/Environmental	4,413
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	80
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.00%	Equity World Private Equity	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	62
iShares Edge MSCI USA Value Factor UCITS ETF	0.19%	Equity United States Value	3,489
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15,587
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	61
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.54%	Equity United States Value Climate Change	135
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	187
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	121
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,030
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,588
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,862
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	547
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	432
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,051
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	81
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,709
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,592
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	733
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,305
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	447
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	711
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	41
Franklin S&P 500 Financials UCITS ETF Acc	0.45%	Equity United States Financials	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	360
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,070
Xtrackers MSCI World Financials UCITS ETF 1C	0.24%	Equity World Financials	842
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.45%	Equity United States Financials	2,103
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	64
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	432
Franklin US Dividend Tilt UCITS ETF (Dis)	0.16%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	668
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	506

Performance

Returns overview

YTD	+18.45%
1 month	+8.00%
3 months	+12.24%
6 months	+15.18%
1 year	+21.96%
3 years	+78.62%
5 years	-
Since inception (MAX)	+65.10%
2025	+1.72%
2024	+36.59%
2023	-9.35%
2022	+5.41%

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).