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Arch Capital Group

ISIN BMG0450A1053

WKN 590336

Market cap (in EUR)

30,424.62 m

Country

Bermuda

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate, and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is composed of reinsurance underwriting which offers specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate segment represents net investment income, other income, corporate expense, interest expense, net realized gains and losses, and net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in March 1995 and is headquartered in Hamilton, Bermuda.

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Finance Insurance Bermuda

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Financials

Key metrics

Market capitalisation, EUR	30,424.62 m
EPS, EUR	10.35
P/B ratio	1.73
P/E ratio	8.23
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	15,586.65 m
Net income, EUR	3,986.34 m
Profit margin	25.58%

What ETF is Arch Capital Group in?

There are 318 ETFs which contain Arch Capital Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arch Capital Group is the Invesco Dow Jones US Insurance UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.19%	Equity United States Multi-Factor Strategy	7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.05%	Equity World	294
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	120
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.41%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	530
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental Climate Change	431
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	342
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.17%	Equity World Fundamental/Quality	3,297
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	15
SPDR MSCI World Financials UCITS ETF	0.28%	Equity World Financials	281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	8,209
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	71
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.85%	Equity World Low Volatility/Risk Weighted	249
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.34%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	43
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	314
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	433
SPDR S&P 500 UCITS ETF (Acc)	0.07%	Equity United States	6,451
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.05%	Equity World	485
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	382
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	501
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,045
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	43
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.14%	Equity United States Value	412
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	351
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	1,686
Amundi MSCI USA UCITS ETF Acc	0.07%	Equity United States	1,019
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	396
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	492
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	125
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	626
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	32
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,586
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.47%	Equity World Low Volatility/Risk Weighted	967
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.40%	Equity World Value Climate Change	-
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.48%	Equity United States Financials	675
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Value Alternative Investments	136
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	3,532
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	4,019
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	138
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,306
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.07%	Equity United States	463
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.55%	Equity United States Multi-Factor Strategy Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	125
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.07%	Equity United States	39
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	93
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.05%	Equity World Social/Environmental	1,454
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,215
Xtrackers MSCI World Quality UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	1,793
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	319
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.19%	Equity United States Multi-Factor Strategy	78
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	1
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	338
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.07%	Equity United States	41
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	119
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	14,360
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	407
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.55%	Equity United States Multi-Factor Strategy Climate Change	3
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	48
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	3,119
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	981
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.62%	Equity United States Multi-Factor Strategy	1
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	0.27%	Equity World Value	186
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.10%	Equity United States Social/Environmental	7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.27%	Equity World Financials Social/Environmental	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	730
Fidelity Global Quality Value UCITS ETF ACC-USD	0.30%	Equity World Multi-Factor Strategy	12
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.19%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	9,305
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07%	Equity United States	96
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	318
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,730
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	171
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.05%	Equity World Social/Environmental	74
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.05%	Equity World	42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.05%	Equity World Social/Environmental	783
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	677
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	7,452
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.48%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.05%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.07%	Equity United States	90
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	406
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.09%	Equity World Social/Environmental	189
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	70
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	759
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	72
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.07%	Equity United States	276
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	22
Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	7,848
Deka MSCI USA UCITS ETF	0.07%	Equity United States	288
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Financials Social/Environmental	96
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.15%	Equity United States Social/Environmental	559
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.14%	Equity World Social/Environmental Climate Change	13
Deka MSCI USA MC UCITS ETF	0.53%	Equity United States Mid Cap	42
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.07%	Equity United States	21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	367
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	80,732
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,280
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	87,691
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	233
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	708
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	352
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	139
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental Climate Change	20
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.07%	Equity United States	901
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	14,637
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.08%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.10%	Equity United States Social/Environmental	404
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	11
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	1,560
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	766
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	6
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.08%	Equity United States Social/Environmental Climate Change	1
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis	0.69%	Equity United States Value	8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	475
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.12%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,738
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	391
Xtrackers MSCI USA ESG UCITS ETF 1C	0.16%	Equity United States Social/Environmental	6,175
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.07%	Equity United States	697
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.07%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	314
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	506
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.05%	Equity World	1,748
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.10%	Equity United States Social/Environmental	130
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	257
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	357
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,341
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,307
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.75%	Equity United States Sector Strategy Value Climate Change	31
Invesco FTSE RAFI All World 3000 UCITS ETF	0.01%	Equity World Fundamental/Quality	70
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.07%	Equity United States	2,049
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.41%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	178
HSBC MSCI USA UCITS ETF USD	0.07%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	187
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.64%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.34%	Equity United States Social/Environmental	261
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.08%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.05%	Equity World	1,119
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	3,370
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.46%	Equity World Multi-Factor Strategy	1,109
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	617
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	370
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	0.22%	Equity United States Fundamental/Quality	1,593
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity United States Social/Environmental	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Value Alternative Investments	618
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	49
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.13%	Equity United States Social/Environmental	1,777
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	56
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	930
SPDR S&P 500 UCITS ETF (Dist)	0.07%	Equity United States	11,382
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.10%	Equity World Social/Environmental	164
SPDR MSCI World UCITS ETF	0.05%	Equity World	9,007
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	548
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.05%	Equity World	3,052
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	2,919
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	420
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	1,379
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.05%	Equity World Social/Environmental	385
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	5,265
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	30
HSBC USA Sustainable Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental	486
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	7
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	673
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.10%	Equity United States Social/Environmental	1,683
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.07%	Equity United States	244
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	155
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	132
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	111
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	3,075
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	225
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,089
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.09%	Equity World Social/Environmental	50
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc	0.69%	Equity United States Value	13
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.51%	Equity World Fundamental/Quality	176
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	23
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	18,070
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.07%	Equity United States	1,359
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	577
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	120
Deka S&P 500 UCITS ETF	0.07%	Equity United States	61
Invesco Dow Jones US Insurance UCITS ETF Acc	3.95%	Equity United States Insurance	120
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	276
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	6,572
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	54
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	266
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	240
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,399
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	1,230
Amundi MSCI World UCITS ETF DR - USD (D)	0.05%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.05%	Equity World Social/Environmental	201
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	500
Amundi MSCI USA UCITS ETF Dist	0.07%	Equity United States	-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	535
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	0.24%	Equity United States Social/Environmental Climate Change	348
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World Social/Environmental	93
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	107
Vanguard FTSE North America UCITS ETF Distributing	0.06%	Equity North America	1,803
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	195
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.09%	Equity World Social/Environmental	443
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.21%	Equity United States Low Volatility/Risk Weighted	1,126
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	838
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	6,100
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.62%	Equity United States Multi-Factor Strategy	63
Invesco S&P 500 QVM UCITS ETF	0.48%	Equity United States Multi-Factor Strategy	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	962
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	929
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	5,816
SPDR S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	1,353
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.22%	Equity United States Fundamental/Quality	650
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	16,698
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	672
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.27%	Equity World Financials Social/Environmental	435
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	103
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,546
iShares MSCI North America UCITS ETF	0.06%	Equity North America	894
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.14%	Equity World Social/Environmental	17
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.42%	Equity World Financials Social/Environmental	4
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	167
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	51
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.10%	Equity United States Social/Environmental	536
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	15,129
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	327
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.12%	Equity United States Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.19%	Equity United States Multi-Factor Strategy	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	35,677
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	415
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.75%	Equity United States Sector Strategy Value Climate Change	7
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,925
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	481
Xtrackers MSCI USA Financials UCITS ETF 1D	0.48%	Equity United States Financials	1,576
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	3,435
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	102
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity United States Low Volatility/Risk Weighted	225
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	31
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	23
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	8,845
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	42
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis	0.69%	Equity United States Value	118
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	169
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	1,885
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.16%	Equity United States Social/Environmental	122
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	12,457
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	335
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	257
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.12%	Equity World Social/Environmental Climate Change	13
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	1,955
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	149
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	13
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	498
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.05%	Equity World Social/Environmental	759
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	52
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	158
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	26
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	3
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.28%	Equity United States Low Volatility/Risk Weighted	290
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.08%	Equity North America Social/Environmental	835
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	189
Xtrackers MSCI World Financials UCITS ETF 1C	0.29%	Equity World Financials	977
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.05%	Equity World Social/Environmental Climate Change	98
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.48%	Equity United States Financials	1,896
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.08%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.46%	Equity World Low Volatility/Risk Weighted	14
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Sustainable Equity UCITS ETF USD	0.08%	Equity World Social/Environmental	102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.07%	Equity United States	327
Fidelity US Quality Value UCITS ETF ACC-USD	0.69%	Equity United States Multi-Factor Strategy	4
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.07%	Equity United States	522
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	3

Performance

Returns overview

YTD	-6.51%
1 month	-6.72%
3 months	-8.29%
6 months	-16.14%
1 year	-8.39%
3 years	+85.37%
5 years	-
Since inception (MAX)	+187.47%
2024	+25.69%
2023	+10.85%
2022	+58.24%
2021	+26.27%

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).