United Airlines Holdings, Inc.

ISIN US9100471096

WKN A1C6TV

Market cap (in EUR)

31,929 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

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Overview

Quote

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Description

United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. It operates through the following geographical segments: Domestic, Atlantic, Pacific, and Latin America. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.

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Industrials Industrial Services Passenger Transportation United States

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Financials

Key metrics

Market capitalisation, EUR	31,929 m
EPS, EUR	9.04
P/B ratio	2.6
P/E ratio	11.6
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	52,753 m
Net income, EUR	2,911 m
Profit margin	5.52%

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What ETF is United Airlines Holdings, Inc. in?

There are 276 ETFs which contain United Airlines Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Airlines Holdings, Inc. is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.01%	Equity United States Social/Environmental	210
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	293
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	2,947
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity United States Value	95
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,319
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.01%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	0.05%	Equity United States	11,431
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,278
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,652
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	0.02%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,645
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	58
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,053
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	310
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.01%	Equity United States Social/Environmental	36
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.02%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	8,975
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,805
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	157
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	432
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	206
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,863
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	25
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	321
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	178
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.04%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	486
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	62
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,024
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,346
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	639
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.07%	Equity United States Multi-Factor Strategy	1
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Value	236
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	862
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	15
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.05%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	256
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.64%	Equity United States Industrials	382
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	165
Xtrackers MSCI USA UCITS ETF 1C	0.01%	Equity United States	9,289
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	291
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.01%	Equity United States	327
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	890
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	959
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	15
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.01%	Equity United States	469
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	4,074
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,122
UBS Core MSCI USA UCITS ETF hGBP acc	0.01%	Equity United States	41
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,458
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,957
SPDR MSCI USA Value Weighted UCITS ETF	0.11%	Equity United States Value	155
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	114,155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	305
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	89
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.01%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	921
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.01%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.01%	Equity United States	2,735
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	953
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	717
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,049
Xtrackers MSCI USA ESG UCITS ETF 1C	0.03%	Equity United States Social/Environmental	8,258
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.01%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.05%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,273
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	316
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.39%	Equity United States Mid Cap	260
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	494
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	2,813
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.01%	Equity United States	2,771
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,896
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	373
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	124
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,910
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.02%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	1,346
SPDR S&P 500 UCITS ETF (Dist)	0.05%	Equity United States	15,123
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,474
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	52
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	219
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	7,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	42
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,048
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	1,679
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.01%	Equity United States	475
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,116
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	25,374
UBS Core MSCI USA UCITS ETF USD acc	0.01%	Equity United States	2,050
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	942
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	132
SPDR MSCI World Industrials UCITS ETF	0.08%	Equity World Industrials	115
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,040
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	279
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	324
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,475
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	238
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,473
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	906
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	931
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	789
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.15%	Equity United States Industrials	287
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.10%	Equity United States Value	108
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.09%	Equity World Value	203
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,347
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity United States Multi-Factor Strategy	67
Invesco S&P 500 QVM UCITS ETF	0.53%	Equity United States Multi-Factor Strategy	55
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,517
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,233
SPDR S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	7,960
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,424
Xtrackers MSCI USA UCITS ETF 1D	0.01%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,420
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,089
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	257
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.08%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	531
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,232
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	454
iShares S&P 500 Industrials Sector UCITS ETF	0.64%	Equity United States Industrials	423
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.62%	Equity United States Technology	33
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	620
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	42,403
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	949
US Global Investors Travel UCITS ETF Accumulating	5.86%	Equity World Travel & Leisure Social/Environmental	20
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,800
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares Edge MSCI USA Value Factor UCITS ETF	0.10%	Equity United States Value	2,368
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	13,880
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	118
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
Xtrackers MSCI USA ESG UCITS ETF 1D	0.03%	Equity United States Social/Environmental	200
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	453
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	389
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States	133
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	519
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,192
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	930
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.01%	Equity United States	264
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	47
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	520
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.01%	Equity United States	449

Performance

Returns overview

YTD	+7.56%
1 month	+19.38%
3 months	+9.11%
6 months	+47.56%
1 year	+5.89%
3 years	+165.24%
5 years	+156.11%
Since inception (MAX)	+77.05%
2024	+137.09%
2023	+5.30%
2022	-4.22%
2021	+1.11%

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).