Pfizer Inc.

ISIN US7170811035

WKN 852009

Market cap (in EUR)

124,005 m

Country

United States

Sector

Healthcare

Dividend yield

6.79%

Overview

Quote

Description

Pfizer Inc. is a research-based global biopharmaceutical company, which engages in the discovery, development, manufacture, marketing, sales and distribution of biopharmaceutical products worldwide. The firm works across developed and emerging markets to advance wellness, prevention, treatments and cures that challenge the most feared diseases. The company was founded by Charles Pfizer Sr. and Charles Erhart in 1849 and is headquartered in New York, NY.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	124,005 m
EPS, EUR	1.13
P/B ratio	1.6
P/E ratio	19.4
Dividend yield	6.79%

Income statement (2025)

Revenue, EUR	55,471 m
Net income, EUR	6,866 m
Profit margin	12.38%

What ETF is Pfizer Inc. in?

There are 350 ETFs which contain Pfizer Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pfizer Inc. is the Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.97%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	969
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	593
State Street SPDR MSCI World Health Care UCITS ETF USD	2.08%	Equity World Health Care	460
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.87%	Equity World Value	421
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.47%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.17%	Equity World Multi-Asset Strategy	718
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.08%	Equity World Health Care Social/Environmental	258
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	313
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,233
Xtrackers MSCI World Value UCITS ETF 1C	1.17%	Equity World Value	4,451
WisdomTree BioRevolution UCITS ETF USD Acc	2.82%	Equity World Health Care Social/Environmental Biotech	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.31%	Equity United States Value	185
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	14,311
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	834
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	50
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	15,041
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,782
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	85
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.31%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.53%	Equity United States Value	475
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	3,224
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	377
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,356
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.70%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	524
Franklin U.S. Equity UCITS ETF	0.68%	Equity United States Multi-Factor Strategy	61
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Social/Environmental	1,295
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	356
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	581
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.64%	Equity World Multi-Factor Strategy	226
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.44%	Equity United States Dividend	658
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	52
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	36
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.65%	Equity World Value Climate Change	487
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.97%	Equity World Dividend	20
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Health Care Social/Environmental	495
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	399
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.48%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	88
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,445
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.35%	Equity United States Social/Environmental Climate Change	172
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	424
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.29%	Equity United States	54
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	251
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.01%	Equity United States Health Care	2,138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,252
WisdomTree Megatrends UCITS ETF USD	0.31%	Equity World Social/Environmental Innovation	49
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	720
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.97%	Equity United States Multi-Factor Strategy	106
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.16%	Equity World Value	339
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.66%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	8,070
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.29%	Equity United States Multi-Factor Strategy	79
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.92%	Equity World Dividend	28
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.66%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,124
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	393
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	18,469
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	450
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	323
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.65%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.11%	Equity United States Low Volatility/Risk Weighted	315
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	979
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	58
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.17%	Equity World Value	256
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.67%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.30%	Equity World Multi-Asset Strategy	1,052
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	436
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	137
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.49%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.27%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,839
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.97%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	2,229
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,243
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,405
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.30%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	327
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	10,510
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.75%	Equity World Dividend	126
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	190
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.89%	Equity World Value	168
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	228
Franklin Future Of Health And Wellness UCITS ETF	3.45%	Equity World Health Care Social/Environmental	2
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,103
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	114
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	573
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	80
iShares Edge MSCI World Value Factor UCITS ETF	1.16%	Equity World Value	5,983
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	28
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	13,202
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.75%	Equity World Dividend	43
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.02%	Equity United States Health Care	410
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.49%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	118,632
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	2,132
State Street SPDR MSCI USA Value UCITS ETF USD	2.17%	Equity United States Value	175
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.23%	Equity North America Dividend	123
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	124,843
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.01%	Equity United States Health Care	115
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.91%	Equity World Dividend	384
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	156
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	1,274
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	58
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,220
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	131
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	21,288
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	10,556
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	3,974
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	25
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	428
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	743
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.65%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	78
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	865
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,400
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,146
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	625
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	101
L&G S&P 100 UCITS ETF USD Acc	0.39%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	559
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.85%	Equity World Dividend	7,748
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	366
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	8,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	474
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	693
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,661
Xtrackers MSCI World Health Care UCITS ETF 1C	2.09%	Equity World Health Care	2,854
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,605
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.74%	Equity United States Sector Strategy Value Climate Change	9
Invesco RAFI All-World Fundamental Value UCITS ETF	0.46%	Equity World Value	204
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	177
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.53%	Equity World Social/Environmental	378
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	2,916
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.47%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	1,697
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,412
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,691
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	182
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	446
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	479
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,169
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	33
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,359
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.90%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	17,287
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	15,865
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	177
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	105
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,812
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.99%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,557
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	658
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	7,802
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.12%	Equity United States Social/Environmental Climate Change	679
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,346
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	385
iShares Healthcare Innovation UCITS ETF	1.78%	Equity World Health Care Social/Environmental Innovation	833
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	289
Franklin US Dividend Tilt UCITS ETF (Acc)	0.83%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,484
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	3,013
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.96%	Equity United States Health Care	727
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	28,906
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,574
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	316
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	7,463
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.44%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,506
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.44%	Equity United States Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,097
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,022
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	425
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.27%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.93%	Equity World Social/Environmental Artificial Intelligence	173
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.52%	Equity United States Value	465
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,764
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	1,315
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.83%	Equity United States Value	380
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.07%	Equity World Value	233
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	1,503
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,853
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.67%	Equity United States Multi-Factor Strategy	87
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,709
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,339
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,593
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,806
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	3,910
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,289
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	113
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	47
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	568
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.91%	Equity World Dividend	1,273
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	48
CT QR Series US Equity Active UCITS ETF USD Dist	0.90%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	26,625
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	601
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	545
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.97%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	43,983
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,425
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.74%	Equity United States Sector Strategy Value Climate Change	10
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,061
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.71%	Equity World Dividend	1,343
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	233
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity United States Low Volatility/Risk Weighted	103
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	1.83%	Equity United States Value	4,122
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	114
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	14,482
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	61
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2,922
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,178
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	18,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	57
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	1,699
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	985
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	3,958
Invesco S&P World Health Care ESG UCITS ETF Acc	2.36%	Equity World Health Care Social/Environmental	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	420
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	691
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,245
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	762
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	38
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	337
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,140
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	48
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	266
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	74
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	365
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.88%	Equity World Technology Social/Environmental Innovation	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.83%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	625
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	1,111
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	482

Performance

Returns overview

YTD	+3.83%
1 month	-5.41%
3 months	-2.78%
6 months	+0.73%
1 year	+9.45%
3 years	-34.88%
5 years	-32.22%
Since inception (MAX)	-10.97%
2025	-12.06%
2024	-7.06%
2023	-46.56%
2022	-0.87%

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).