Tyson Foods

ISIN US9024941034

 | 

WKN 870625

Market cap (in EUR)
17,284 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
3.51%
 

Overview

Quote

Description

Tyson Foods, Inc. engages in the processing of prepared food and other related products. It operates through the following segments: Beef, Pork, Chicken, and Prepared Foods. The Beef segment includes processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. The Pork segment focuses on live market hogs and fabricating pork carcasses. The Chicken segment is involved in raising and processing live chickens into fresh, frozen, and value-added chicken products, and sales from specialty products. The Prepared Foods segment manufactures and markets food products and offers logistic operations to move products through the supply chain. The company was founded by John W. Tyson in 1935 and is headquartered in Springdale, AR.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR 17,284 m
EPS, EUR 1.42
P/B ratio 1.1
P/E ratio 35.0
Dividend yield 3.51%

Income statement (2025)

Revenue, EUR 49,328 m
Net income, EUR 429 m
Profit margin 0.87%

What ETF is Tyson Foods in?

There are 426 ETFs which contain Tyson Foods. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tyson Foods is the iShares Agribusiness UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.10%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
1,220
Xtrackers MSCI USA Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
978
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis 0.44%
Equity
United States
Low Volatility/Risk Weighted
37
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) 0.02%
Equity
United States
59
WisdomTree BioRevolution UCITS ETF USD Acc 0.24%
Equity
World
Health Care
Social/Environmental
Biotech
39
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
13,091
Invesco MSCI World UCITS ETF Acc 0.02%
Equity
World
9,538
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
Low Volatility/Risk Weighted
69
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
16,421
Amundi MSCI USA Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
1,769
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
551
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
64
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
3,520
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
36
Deka MSCI World Climate Change ESG UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,894
UBS MSCI USA Value UCITS ETF USD dis 0.04%
Equity
United States
Value
781
Amundi Core MSCI USA UCITS ETF Acc 0.02%
Equity
United States
4,600
D-X MSCI USA Screened UCITS ETF X 0.02%
Equity
United States
Social/Environmental
1,754
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
457
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
880
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,147
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
1,883
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.10%
Equity
United States
Mid Cap
4
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
32
Ossiam S&P 500 UCITS ETF 1C (EUR) 0.02%
Equity
United States
738
Invesco MSCI USA UCITS ETF 0.02%
Equity
United States
7,518
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.03%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.04%
Equity
United States
2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.11%
Equity
World
Covered Call
Alternative Investments
67
Xtrackers MSCI USA Swap UCITS ETF 1D 0.02%
Equity
United States
2,965
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,763
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.01%
Equity
United States
Social/Environmental
Climate Change
154
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,312
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.11%
Equity
World
Covered Call
Alternative Investments
43
Amundi Core MSCI World Swap UCITS ETF Dist 0.02%
Equity
World
6,852
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
254
Amundi Core MSCI World UCITS ETF 2 Acc 0.02%
Equity
World
3
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
685
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,458
WisdomTree US High Dividend UCITS ETF Acc 0.48%
Equity
United States
Dividend
89
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
399
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
10,320
BlueSphere US Equity UCITS ETF Accumulating 0.03%
Equity
United States
3
Invesco MSCI North America Swap UCITS ETF Acc 0.02%
Equity
North America
-
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,299
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
75
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
20,748
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
116
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
2,509
iShares S&P 500 Consumer Staples Sector UCITS ETF 0.50%
Equity
United States
Consumer Staples
473
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.02%
Equity
United States
2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
14,560
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
447
Amundi Core MSCI USA Swap UCITS ETF Acc 0.02%
Equity
United States
58
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
66
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,356
iShares MSCI World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
2,218
Xtrackers MSCI USA UCITS ETF 1C 0.02%
Equity
United States
12,615
VanEck Agribusiness UCITS ETF A 3.62%
Equity
World
Agribusiness
7
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
969
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
191
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
1,416
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Value
230
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
55
D-X MSCI USA Screened UCITS ETF XH EUR Hedged 0.02%
Equity
United States
Social/Environmental
210
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.04%
Equity
United States
Value
1
iShares Edge MSCI World Value Factor UCITS ETF 0.12%
Equity
World
Value
6,536
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
31
Amundi Core S&P 500 UCITS ETF Dist 0.02%
Equity
United States
0
Deka MSCI USA UCITS ETF 0.02%
Equity
United States
459
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,098
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
15
Deka MSCI USA MC UCITS ETF 0.19%
Equity
United States
Mid Cap
52
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 0.50%
Equity
United States
Consumer Staples
312
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
133,734
State Street SPDR MSCI USA Value UCITS ETF USD 0.24%
Equity
United States
Value
302
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.20%
Equity
United States
Equal Weighted
14
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
179
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
141,123
BlueSphere World Equity UCITS ETF Acc 0.01%
Equity
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
274
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
2,713
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
999
ODDO BHF Global Equity Active UCITS ETF C 0.00%
Equity
World
Social/Environmental
5
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,932
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,381
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
Social/Environmental
4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI USA UCITS ETF (Acc) 0.02%
Equity
United States
4,804
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.25%
Equity
World
Multi-Factor Strategy
276
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.03%
Equity
World
18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
43
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
559
Amundi MSCI World Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
2,127
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,208
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
638
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
11,629
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.02%
Equity
United States
1,843
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc 0.44%
Equity
United States
Low Volatility/Risk Weighted
4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.09%
Equity
World
Low Volatility/Risk Weighted
103
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
28
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
208
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.00%
Equity
World
29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
688
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,551
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,513
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
290
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
19,497
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.10%
Equity
World
Consumer Staples
95
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
26
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 0.02%
Equity
World
2,404
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
435
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
248
Deka MSCI World UCITS ETF 0.02%
Equity
World
5,951
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.02%
Equity
World
23
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.11%
Equity
United States
Value
1,187
Xtrackers MSCI World Swap UCITS ETF 1C 0.02%
Equity
World
5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
606
iShares MSCI USA Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
6,720
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,660
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
9,156
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
104
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.02%
Equity
World
91
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,516
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
12
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.02%
Equity
World
7
Franklin US Dividend Tilt UCITS ETF (Acc) 0.07%
Equity
United States
Dividend
1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
204
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,561
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.02%
Equity
World
870
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
931
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
33,909
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,029
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
4,045
Deka S&P 500 UCITS ETF 0.02%
Equity
United States
165
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc 0.03%
Equity
United States
13
WisdomTree S&P 500 0.02%
Equity
United States
203
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
378
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.02%
Equity
World
48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.20%
Equity
United States
Equal Weighted
0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.10%
Equity
World
Mid Cap
403
iShares MSCI World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
5,315
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
262
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,924
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.02%
Equity
United States
147
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.01%
Equity
North America
Social/Environmental
Climate Change
456
Invesco MSCI USA UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.02%
Equity
United States
21
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
3,155
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.02%
Equity
World
649
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 0.33%
Equity
World
Consumer Staples
881
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,701
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
96
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.33%
Equity
United States
Value
346
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
United States
Social/Environmental
122
Invesco S&P 500 QVM UCITS ETF 0.24%
Equity
United States
Multi-Factor Strategy
56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,839
Xtrackers MSCI USA Swap UCITS ETF 1C 0.02%
Equity
United States
4,910
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,746
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.02%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
56,604
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
2,308
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
896
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
58
UBS S&P 500 SF UCITS ETF USD acc 0.02%
Equity
United States
204
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.20%
Equity
United States
Equal Weighted
20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.08%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
48,047
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,833
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
5,005
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.02%
Equity
World
101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,414
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
182
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.24%
Equity
United States
Multi-Factor Strategy
142
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
16,894
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
70
Amundi MSCI World Swap UCITS ETF EUR Dist 0.02%
Equity
World
469
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
3,151
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
22,360
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
140
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.03%
Equity
United States
1
Ossiam S&P 500 UCITS ETF 1C/A (USD) 0.02%
Equity
United States
1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,489
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
Social/Environmental
96
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,283
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
619
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
43
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR 0.15%
Equity
United States
Low Volatility/Risk Weighted
33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
73
Finanzen.net MSCI World UCITS ETF Acc 0.02%
Equity
World
50
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.08%
Equity
United States
Multi-Factor Strategy
8
BNP Paribas Easy S&P 500 UCITS ETF 0.02%
Equity
United States
172
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,887
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.15%
Equity
World
Value
1,417
D-X MSCI World Screened UCITS ETF X 0.02%
Equity
World
Social/Environmental
2,500
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Xtrackers MSCI World Value UCITS ETF 1C 0.12%
Equity
World
Value
3,930
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.12%
Equity
World
Social/Environmental
373
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
World
12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.21%
Equity
United States
Value
141
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.02%
Equity
United States
42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
17,759
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc 0.48%
Equity
United States
Dividend
2
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
294
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,596
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.02%
Equity
United States
173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
World
7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C 0.41%
Equity
United States
Fundamental/Quality
13
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
574
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.02%
Equity
World
1,771
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.20%
Equity
World
Low Volatility/Risk Weighted
1,271
Fineco AM Amundi S&P 500 UCITS ETF Acc 0.02%
Equity
United States
1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.25%
Equity
World
Multi-Factor Strategy
1
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
108
Pacer US Cash Cows 100 UCITS ETF Acc 0.32%
Equity
United States
Value
14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
0
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
59
WisdomTree Megatrends UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Innovation
61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.08%
Equity
United States
Multi-Factor Strategy
114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.05%
Equity
United States
162
WisdomTree US Value UCITS ETF USD (Acc) 0.29%
Equity
United States
Value
14
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.02%
Equity
World
57
Amundi MSCI World Swap II UCITS ETF Acc 0.02%
Equity
World
775
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc 0.48%
Equity
United States
Dividend
1
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
5,028
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
0
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
167
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,164
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
9,059
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.24%
Equity
United States
Multi-Factor Strategy
40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.02%
Equity
United States
1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.04%
Equity
United States
Value
162
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
3,425
Amundi Core MSCI World Swap UCITS ETF Acc 0.02%
Equity
World
15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.08%
Equity
United States
Multi-Factor Strategy
29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
217
Amundi PEA S&P 500 UCITS ETF Acc 0.02%
Equity
United States
1,286
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
3,255
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
284
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 0.50%
Equity
United States
Consumer Staples
102
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
159
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
282
iShares MSCI USA Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
358
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.10%
Equity
World
Mid Cap
7
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.02%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,159
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
45
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.02%
Equity
United States
616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
96
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
15,815
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist 0.02%
Equity
United States
2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
10
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.02%
Equity
United States
309
UBS Core MSCI USA UCITS ETF hGBP acc 0.02%
Equity
United States
24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.02%
Equity
World
1,661
Xtrackers MSCI USA Swap II UCITS ETF 1C 0.02%
Equity
United States
120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
481
Xtrackers MSCI World Swap UCITS ETF 1D 0.02%
Equity
World
5,995
Invesco S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,826
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
1,796
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
3
L&G US Equity UCITS ETF 0.02%
Equity
United States
Social/Environmental
1,791
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
74
Invesco S&P 500 UCITS ETF Dist 0.02%
Equity
United States
9,411
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,333
UBS MSCI USA Universal UCITS ETF USD acc 0.02%
Equity
United States
Social/Environmental
Climate Change
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,395
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
United States
Social/Environmental
Climate Change
7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
71
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,416
Xtrackers MSCI World IMI UCITS ETF 1C 0.02%
Equity
World
24
Xtrackers S&P 500 UCITS ETF 4D 0.02%
Equity
United States
4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,152
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.10%
Equity
United States
Mid Cap
3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
163
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,310
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
791
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
695
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
3
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,907
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.26%
Equity
United States
Mid Cap
266
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
2,733
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
Social/Environmental
112
Invesco RAFI All-World Fundamental Value UCITS ETF 0.07%
Equity
World
Value
427
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
701
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
28
UBS MSCI USA NSL UCITS ETF USD acc 0.02%
Equity
United States
3,141
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
3,440
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.15%
Equity
United States
Low Volatility/Risk Weighted
3
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,252
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
Climate Change
141
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.12%
Equity
World
Social/Environmental
4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.11%
Equity
World
Covered Call
Alternative Investments
1,400
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
3,829
CT QR Series US Equity Active UCITS ETF USD Acc 0.09%
Equity
United States
Fundamental/Quality
81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,879
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.23%
Equity
United States
Social/Environmental
0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.21%
Equity
World
Multi-Factor Strategy
6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
1,773
WisdomTree US High Dividend UCITS ETF Dist 0.48%
Equity
United States
Dividend
93
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
3,153
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.02%
Equity
United States
3,815
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,538
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.02%
Equity
United States
576
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
444
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
362
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
136
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 0.02%
Equity
United States
3,075
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
8,577
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
92
DZ BANK MSCI World UCITS ETF Acc 0.02%
Equity
World
24
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
2,239
Amundi Core MSCI USA UCITS ETF Dist 0.02%
Equity
United States
1,171
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.02%
Equity
United States
15
Amundi Core S&P 500 UCITS ETF Acc 0.02%
Equity
United States
26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.09%
Equity
World
Low Volatility/Risk Weighted
318
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
7
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
5,407
Amundi MSCI World Swap UCITS ETF USD Acc 0.02%
Equity
World
81
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
133
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
1,169
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.02%
Equity
World
612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.00%
Equity
World
Social/Environmental
1
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,565
iShares Agribusiness UCITS ETF 4.79%
Equity
World
Agribusiness
518
WisdomTree Global Value UCITS ETF USD (Acc) 0.20%
Equity
World
Value
3
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,437
Invesco MSCI USA UCITS ETF Dist 0.02%
Equity
United States
1,390
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
9,206
UBS MSCI USA SF UCITS ETF USD acc 0.02%
Equity
United States
495
iShares MSCI North America Swap UCITS ETF USD (Acc) 0.02%
Equity
North America
4
Invesco MSCI World UCITS ETF Dist 0.02%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
524
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
1
Xtrackers MSCI USA UCITS ETF 1D 0.02%
Equity
United States
305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
249
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,411
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
148
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.02%
Equity
United States
1
Invesco S&P 500 UCITS ETF Acc 0.02%
Equity
United States
38,263
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) 0.35%
Equity
United States
Sector Strategy
Value
26
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
290
CT QR Series US Equity Active UCITS ETF USD Dist 0.09%
Equity
United States
Fundamental/Quality
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
32,064
Fineco AM Amundi MSCI World UCITS ETF Acc 0.02%
Equity
World
1
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
298
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.02%
Equity
United States
106
iShares Edge MSCI USA Value Factor UCITS ETF 0.33%
Equity
United States
Value
3,214
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
131
State Street SPDR MSCI World Consumer Staples UCITS ETF USD 0.32%
Equity
World
Consumer Staples
138
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) 0.35%
Equity
United States
Sector Strategy
Value
24
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,799
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.00%
Equity
World
Social/Environmental
Climate Change
18
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
17,405
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
2,292
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
5,306
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.16%
Equity
United States
Social/Environmental
653
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.07%
Equity
United States
Low Volatility/Risk Weighted
101
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.02%
Equity
United States
401
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
3,078
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.23%
Equity
United States
Social/Environmental
343
Amundi MSCI World Swap UCITS ETF EUR Acc 0.02%
Equity
World
6,961
Xtrackers MSCI USA Swap II UCITS ETF 1D 0.02%
Equity
United States
0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.20%
Equity
World
Low Volatility/Risk Weighted
12
Franklin US Dividend Tilt UCITS ETF (Dis) 0.07%
Equity
United States
Dividend
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
732
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
2,020
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
12
UBS MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
499
DZ BANK S&P 500 UCITS ETF Acc 0.02%
Equity
United States
7

Performance

Returns overview

YTD +2.57%
1 month +14.45%
3 months -2.93%
6 months -6.46%
1 year +14.92%
3 years +17.21%
5 years -26.48%
Since inception (MAX) +41.57%
2025 -9.83%
2024 +13.99%
2023 -16.32%
2022 -24.08%

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).
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Risk overview

Volatility 1 year 25.93%
Volatility 3 years 23.27%
Volatility 5 years 24.96%
Return per risk 1 year 0.58
Return per risk 3 years 0.23
Return per risk 5 years -0.24
Maximum drawdown 1 year -24.78%
Maximum drawdown 3 years -28.66%
Maximum drawdown 5 years -53.17%
Maximum drawdown since inception -53.17%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.