O'Reilly Automotive

ISIN US67103H1077

WKN A1H5JY

Market cap (in EUR)

65,836 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	65,836 m
EPS, EUR	2.61
P/B ratio	-
P/E ratio	31.8
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	15,447 m
Net income, EUR	2,206 m
Profit margin	14.28%

What ETF is O'Reilly Automotive in?

There are 321 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	0.31%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	210
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.64%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental Climate Change	480
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	72
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	13,319
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.33%	Equity World Low Volatility/Risk Weighted	241
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	0.14%	Equity United States	11,431
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.71%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,278
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.42%	Equity United States Technology	635
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	126
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	59
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.40%	Equity United States Large Cap	204
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,652
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	67
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.20%	Equity United States Social/Environmental Climate Change	415
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2,066
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	2,645
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	0.51%	Equity United States Multi-Factor Strategy	58
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,053
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.61%	Equity United States Consumer Discretionary	644
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.24%	Equity United States Fundamental/Quality	25
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	151
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	310
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.57%	Equity United States Multi-Factor Strategy	153
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14%	Equity United States	858
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	36
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.42%	Equity United States Technology	549
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.80%	Equity World Low Volatility/Risk Weighted	654
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	321
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,449
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	8,975
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	157
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	206
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	47
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.23%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,863
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.03%	Equity World Social/Environmental Climate Change	993
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	700
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.31%	Equity United States Multi-Factor Strategy	93
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.34%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	185
SPDR S&P 500 Low Volatility UCITS ETF	0.96%	Equity United States Low Volatility/Risk Weighted	91
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.20%	Equity World Consumer Discretionary Social/Environmental	337
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	62
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,024
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.61%	Equity United States Consumer Discretionary	192
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.42%	Equity United States Technology	1,585
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	17,346
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	475
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	2,231
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.26%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	862
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	15
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.22%	Equity World Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.31%	Equity United States Multi-Factor Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	902
Xtrackers Nasdaq 100 UCITS ETF 1C	0.48%	Equity United States Technology	1,592
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	256
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	58
Amundi Russell 1000 Growth UCITS ETF Acc	0.25%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	203
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,440
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	165
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	458
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	9,289
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	327
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	959
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	114
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	15
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	469
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.42%	Equity United States Technology	468
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,122
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.73%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.41%	Equity United States Technology	18,719
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.28%	Equity United States Social/Environmental	464
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Technology Equal Weighted	122
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	41
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.40%	Equity World Momentum	2,984
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	108,458
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,957
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity United States Covered Call Alternative Investments	54
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	114,155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	305
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	89
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	1,000
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,556
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.44%	Equity United States Consumer Discretionary	111
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	7,030
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)	0.17%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Multi-Factor Strategy	72
Xtrackers MSCI World Momentum UCITS ETF 1C	0.46%	Equity World Momentum	1,566
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	2,735
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	953
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	717
Amundi S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	3,765
Xtrackers MSCI World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	62
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	176
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,049
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	527
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	5,273
JPMorgan Active US Value UCITS ETF USD (acc)	0.32%	Equity United States Value	60
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental	316
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	43
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.42%	Equity United States Technology	3,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	424
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	204
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.61%	Equity United States Technology Social/Environmental	2,156
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	494
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,813
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.68%	Equity United States Sector Strategy Value Climate Change	11
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,771
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.64%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	33
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	150
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,896
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	383
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity United States Covered Call Alternative Investments	2,116
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.15%	Equity World Social/Environmental Climate Change	124
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	3,910
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity World Covered Call Alternative Investments	1,129
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.20%	Equity World Consumer Discretionary Social/Environmental	15
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,234
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,346
SPDR S&P 500 UCITS ETF (Dist)	0.14%	Equity United States	15,123
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.10%	Equity World	13,474
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.28%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	52
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,478
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.08%	Equity World Consumer Discretionary	228
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.43%	Equity World Consumer Discretionary	55
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,108
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	663
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.03%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,370
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	42
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.65%	Equity World Multi-Factor Strategy	10
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,048
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	1,679
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	475
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	314
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	4,892
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.28%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,116
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,050
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	25,374
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	942
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	131
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,040
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Innovation	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,475
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	285
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	772
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	253
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	106
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,473
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	906
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	789
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	931
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	659
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.73%	Equity World Low Volatility/Risk Weighted	72
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,347
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,517
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	7,960
SPDR S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,424
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,420
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,089
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	257
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.92%	Equity United States Technology Social/Environmental	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.23%	Equity United States Social/Environmental	94
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental Climate Change	453
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	531
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	21,232
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.15%	Equity United States Social/Environmental Climate Change	1
SPDR MSCI World Consumer Discretionary UCITS ETF	0.95%	Equity World Consumer Discretionary	62
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.31%	Equity United States Multi-Factor Strategy	26
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	42,403
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	949
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.68%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,800
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	939
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,321
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.42%	Equity United States Technology	9,521
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,880
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	118
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,996
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.75%	Equity United States Fundamental/Quality	569
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,159
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	389
UBS Nasdaq-100 UCITS ETF USD dis	0.41%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	28
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.65%	Equity World Multi-Factor Strategy	638
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,192
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	519
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	930
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.73%	Equity United States Momentum	523
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.16%	Equity United States Low Volatility/Risk Weighted	116
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,316
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.41%	Equity United States Technology	1,674
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	15
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.73%	Equity World Low Volatility/Risk Weighted	17
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.82%	Equity United States Technology	7
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	520
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	449

Performance

Returns overview

YTD	+1.03%
1 month	-10.67%
3 months	-11.75%
6 months	-2.21%
1 year	+0.39%
3 years	+40.36%
5 years	+166.14%
Since inception (MAX)	+567.93%
2024	+36.52%
2023	+1.92%
2022	+19.08%
2021	+61.47%

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).