O'Reilly Automotive

ISIN US67103H1077

WKN A1H5JY

Market cap (in EUR)

67,424 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.

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Consumer Cyclicals Miscellaneous Retail Auto Retail United States

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Financials

Key metrics

Market capitalisation, EUR	67,424 m
EPS, EUR	2.63
P/B ratio	-
P/E ratio	30.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	15,762 m
Net income, EUR	2,250 m
Profit margin	14.27%

What ETF is O'Reilly Automotive in?

There are 366 ETFs which contain O'Reilly Automotive. All of these ETFs are listed in the table below. The ETF with the largest weighting of O'Reilly Automotive is the iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.20%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	878
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	400
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.62%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	688
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental Climate Change	282
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	60
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	13,514
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.32%	Equity World Low Volatility/Risk Weighted	238
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	605
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	467
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	12,543
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.68%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,398
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.43%	Equity United States Technology	604
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,423
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.67%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	71
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.20%	Equity United States Social/Environmental Climate Change	355
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	1,343
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	2,733
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	481
Franklin U.S. Equity UCITS ETF	0.44%	Equity United States Multi-Factor Strategy	57
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,071
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.55%	Equity United States Consumer Discretionary	620
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Fundamental/Quality	34
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.25%	Equity United States Fundamental/Quality	27
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	250
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	386
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	505
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	11
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.57%	Equity United States Technology Social/Environmental	2
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,752
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.68%	Equity World Low Volatility/Risk Weighted	681
JPMorgan Active US Value UCITS ETF USD (dist)	0.28%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity World Covered Call Alternative Investments	77
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	9,063
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	153
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	489
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.40%	Equity World Covered Call Alternative Investments	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	127
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.01%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	50
Xtrackers MSCI Innovation UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	563
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	1,833
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.20%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	210
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.94%	Equity United States Low Volatility/Risk Weighted	107
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.18%	Equity World Consumer Discretionary Social/Environmental	274
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	74
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.67%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	79
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,274
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.55%	Equity United States Consumer Discretionary	162
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.43%	Equity United States Technology	1,798
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	16,880
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	300
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	2,481
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,035
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	964
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	421
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	25
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.20%	Equity World Social/Environmental	98
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	235
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,554
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.20%	Equity United States Multi-Factor Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.41%	Equity United States Technology	1,513
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,347
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	181
Amundi Russell 1000 Growth UCITS ETF Acc	0.26%	Equity United States Growth	496
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,012
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,710
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	71
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	353
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,443
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.86%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	551
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	173
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	332
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	330
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,001
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	132
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	422
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	501
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	55
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,358
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.43%	Equity United States Technology	465
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.68%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.42%	Equity United States Technology	18,549
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.26%	Equity United States Social/Environmental	410
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Technology Equal Weighted	72
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	744
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.43%	Equity United States Technology	3
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.48%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	415
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	111,356
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,877
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity United States Technology Covered Call Alternative Investments	98
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.51%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	113,529
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	159
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,098
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	56
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	270
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,779
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.52%	Equity United States Consumer Discretionary	110
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.43%	Equity United States Technology	71
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	1,021
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	25
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	3,450
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	213
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	229
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	768
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,171
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,159
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	233
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,117
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	705
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.32%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	507
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,280
JPMorgan Active US Value UCITS ETF USD (acc)	0.28%	Equity United States Value	60
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental	528
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental Climate Change	42
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States Technology	3,046
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	329
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.57%	Equity United States Technology Social/Environmental	1,708
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,269
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,442
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	143
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	25
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,671
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.62%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	35
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,303
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.75%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,323
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,187
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	419
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	428
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.67%	Equity United States Technology Covered Call Alternative Investments	2,516
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	108
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,643
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity United States Social/Environmental	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity World Covered Call Alternative Investments	1,203
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.18%	Equity World Consumer Discretionary Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,086
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,264
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	15,571
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	77
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	14,882
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.27%	Equity United States Social/Environmental	291
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	287
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,545
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	23
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.97%	Equity World Consumer Discretionary	263
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.80%	Equity World Consumer Discretionary	74
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	626
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,258
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	306
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	745
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,203
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	2,176
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	82
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,448
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	1,749
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	653
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,522
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.27%	Equity United States Social/Environmental	149
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,593
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	49
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,249
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	26,290
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,008
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	302
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,027
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	363
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	504
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	921
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	419
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	225
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	1
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,525
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	411
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	989
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	650
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	63
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	90
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,034
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,304
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,605
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,226
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,087
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	7,865
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,566
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,741
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,147
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	43
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	57
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.86%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.23%	Equity United States Growth	627
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	96
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	56
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	23,715
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	438
UBS Nasdaq-100 UCITS ETF USD acc	0.43%	Equity United States Technology	120
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.00%	Equity World Consumer Discretionary	61
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.20%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	40,637
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,157
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,821
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	846
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,256
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	207
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.43%	Equity United States Technology	9,004
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,421
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	53
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	141
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.94%	Equity United States Low Volatility/Risk Weighted	19
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,564
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,176
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.74%	Equity United States Fundamental/Quality	627
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	17,002
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	4
iShares World Equity High Income UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	474
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,536
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	423
UBS Nasdaq-100 UCITS ETF USD dis	0.43%	Equity United States Technology	15
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)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	936
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,313
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,594
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	659
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,192
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	411
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	691
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.05%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.15%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	306
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	1
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.42%	Equity United States Technology	1,646
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	34
Leverage Shares 5x Long Nasdaq 100 ETP	0.48%	Equity United States Technology	24
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.67%	Equity World Low Volatility/Risk Weighted	16
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.75%	Equity United States Technology	7
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	581
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	447

Performance

Returns overview

YTD	+1.44%
1 month	-2.07%
3 months	-1.13%
6 months	-7.98%
1 year	-1.36%
3 years	+50.26%
5 years	+176.93%
Since inception (MAX)	+737.17%
2025	+8.09%
2024	+27.91%
2023	+6.20%
2022	+32.43%

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).