The Charles Schwab

ISIN US8085131055

WKN 874171

Market cap (in EUR)

154,352 m

Country

United States

Sector

Finance

Dividend yield

1.07%

Overview

Quote

Description

The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage, investment advisory, and banking and trust services to individual investors, retirement plan and business services, as well as other corporate brokerage services, to businesses and employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles Robert Schwab in 1986 and is headquartered in Westlake, TX.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	154,352 m
EPS, EUR	3.86
P/B ratio	4.2
P/E ratio	23.8
Dividend yield	1.07%

Income statement (2024)

Revenue, EUR	24,035 m
Net income, EUR	5,493 m
Profit margin	22.85%

What ETF is The Charles Schwab in?

There are 307 ETFs which contain The Charles Schwab. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Charles Schwab is the SPDR S&P U.S. Financials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	707
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	681
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	757
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	25
SPDR MSCI World Financials UCITS ETF	1.18%	Equity World Financials	303
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,624
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.31%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	542
SPDR S&P 500 UCITS ETF (Acc)	0.27%	Equity United States	11,772
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,322
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.28%	Equity United States	128
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	1,697
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	64
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	2,699
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	497
Xtrackers DJE US Equity Research UCITS ETF 1C	1.90%	Equity United States Multi-Factor Strategy	68
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental	1,072
iShares World Equity High Income UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	166
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	319
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	156
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.87%	Equity World Multi-Factor Strategy	266
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.27%	Equity United States	879
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.39%	Equity World Social/Environmental	1,727
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.15%	Equity United States Financials	801
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	325
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.48%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,531
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.66%	Equity United States Social/Environmental	9,150
Xtrackers MSCI World ESG UCITS ETF 1C	0.44%	Equity World Social/Environmental	5,840
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity United States Covered Call Alternative Investments	25
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	2.00%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Growth	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.76%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity United States Social/Environmental Climate Change	159
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	582
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	211
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.22%	Equity World Social/Environmental Climate Change	1,166
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	1,902
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	642
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	95
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.65%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	193
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.27%	Equity United States	63
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.31%	Equity United States Social/Environmental	234
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	17,745
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	480
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	896
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.81%	Equity United States Social/Environmental Climate Change	511
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.42%	Equity World Financials Social/Environmental	117
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	58
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	961
VanEck Morningstar Global Wide Moat UCITS ETF	1.00%	Equity World Moat	139
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,477
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.47%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,385
JPMorgan Active US Growth UCITS ETF USD (acc)	0.29%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	167
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental Climate Change	129
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	447
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	9,317
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	329
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	471
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	17
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.29%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental	5,235
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Financials Social/Environmental	545
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.52%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	40
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.62%	Equity United States Moat	340
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	111,710
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	3,017
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	116,972
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.29%	Equity North America Social/Environmental	303
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	94
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	1,009
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.15%	Equity World Social/Environmental	4
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	319
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.43%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	19,168
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	938
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.47%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.17%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	2,864
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity United States Social/Environmental Climate Change	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	744
Amundi S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	3,765
Xtrackers MSCI World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	64
Xtrackers MSCI USA ESG UCITS ETF 1C	0.62%	Equity United States Social/Environmental	8,378
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,067
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	406
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	89
L&G S&P 100 UCITS ETF USD Acc	0.39%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	534
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.83%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	5,829
JPMorgan Active US Value UCITS ETF USD (acc)	0.97%	Equity United States Value	62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.39%	Equity United States Social/Environmental	323
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	209
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	519
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,508
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,880
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	144
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.65%	Equity United States Fundamental/Quality	155
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.54%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.27%	Equity United States	2,810
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	34
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.11%	Equity United States Social/Environmental	5
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	25
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	1,941
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.35%	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	0.19%	Equity World Social/Environmental	399
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	4,171
VanEck Morningstar US Wide Moat UCITS ETF A	1.24%	Equity United States Equal Weighted Moat	39
UBS MSCI USA Selection UCITS ETF USD acc	0.52%	Equity United States Social/Environmental	2,160
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.36%	Equity World Social/Environmental Catholic principles	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1,372
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.27%	Equity United States	15,468
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.19%	Equity World	14,103
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.54%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,563
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	586
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,168
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity United States Covered Call Alternative Investments	230
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	672
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.23%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	7,161
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,111
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	1,717
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	496
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	325
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,031
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.54%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,248
UBS MSCI World Selection UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	2,085
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	26,312
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	965
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.62%	Equity United States Social/Environmental	133
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	135
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	7,180
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,761
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.20%	Equity World	1,713
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	291
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	772
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity United States Social/Environmental Climate Change	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	108
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.66%	Equity United States Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	653
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	7,513
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.97%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,193
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,556
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,184
SPDR S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	2,489
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,470
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.42%	Equity World Financials Social/Environmental	569
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,504
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,112
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	97
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.66%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.28%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.17%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	329
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.30%	Equity World Financials Social/Environmental	5
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.40%	Equity United States Social/Environmental	95
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental Climate Change	459
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.39%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	22,108
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.25%	Equity United States Social/Environmental Climate Change	1
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	43,800
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,017
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	831
Xtrackers MSCI USA Financials UCITS ETF 1D	2.08%	Equity United States Financials	870
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	4,927
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.65%	Equity United States Fundamental/Quality	558
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.27%	Equity United States	73
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	87
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	14,118
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	123
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.61%	Equity United States Social/Environmental	203
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	16,473
JPMorgan Active US Equity UCITS ETF USD (acc)	1.11%	Equity United States Social/Environmental	47
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	12
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	41
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)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	397
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.37%	Equity World Social/Environmental Catholic principles	146
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	913
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	2,634
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	535
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	84
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.18%	Equity United States	144
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,211
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	944
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,345
Xtrackers MSCI World Financials UCITS ETF 1C	1.18%	Equity World Financials	2,506
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	368
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.15%	Equity United States Financials	2,195
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	50
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	525
Franklin US Dividend Tilt UCITS ETF (Dis)	0.22%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Multi-Asset Strategy	1,021
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	453

Performance

Returns overview

YTD	+0.35%
1 month	+5.68%
3 months	+5.96%
6 months	+9.43%
1 year	+19.77%
3 years	+1.84%
5 years	+54.42%
Since inception (MAX)	+236.78%
2025	+18.91%
2024	+14.65%
2023	-22.83%
2022	-2.49%

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).