Carnival

ISIN BMG2004J1036

 | 

WKN A42BYX

Market cap (in EUR)
31,438 m
Country
United States
Sector
Consumer Services
Dividend yield
1.19%
 

Overview

Description

Carnival Corp. Ltd. engages in the operation of cruise ships. It operates through the following business segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Others. The North America Cruise Operations segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.
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Consumer Services Hospitality Services United States

Financials

Key metrics

Market capitalisation, EUR 31,438 m
EPS, EUR 1.90
P/B ratio 2.7
P/E ratio 11.4
Dividend yield 1.19%

Income statement (2025)

Revenue, EUR 23,826 m
Net income, EUR 2,470 m
Profit margin 10.37%

What ETF is Carnival in?

There are 318 ETFs which contain Carnival. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carnival 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) 0.16%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
1,045
Xtrackers MSCI USA Screened UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
971
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.05%
Equity
United States
Social/Environmental
Climate Change
319
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,551
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.20%
Equity
World
Social/Environmental
258
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.54%
Equity
United States
Value
89
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
15,007
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
Amundi MSCI USA Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
1,025
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.05%
Equity
United States
41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.09%
Equity
United States
Social/Environmental
540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.06%
Equity
United States
15,395
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,931
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.41%
Equity
United States
Equal Weighted
1,171
CT QR Series Global Equity Active UCITS ETF USD Dist 0.15%
Equity
World
Fundamental/Quality
-
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
1,487
iShares MSCI ACWI UCITS ETF USD (Dist) 0.03%
Equity
World
18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
80
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C 0.65%
Equity
United States
Fundamental/Quality
6
Amundi Core MSCI USA UCITS ETF Acc 0.06%
Equity
United States
3,715
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06%
Equity
United States
Social/Environmental
Climate Change
293
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
1,190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.20%
Equity
United States
Social/Environmental
1,060
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 0.76%
Equity
United States
Consumer Discretionary
756
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
United States
Social/Environmental
1,428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
397
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.24%
Equity
United States
Multi-Factor Strategy
135
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.20%
Equity
United States
Social/Environmental
55
Invesco MSCI USA Universal Screened UCITS ETF 0.04%
Equity
United States
Social/Environmental
37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.19%
Equity
World
Multi-Factor Strategy
4
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.56%
Equity
United States
Value
17
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.30%
Equity
United States
Social/Environmental
505
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.07%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
410
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.08%
Equity
United States
2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
56
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,749
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.20%
Equity
United States
Social/Environmental
10,686
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.04%
Equity
United States
Covered Call
Alternative Investments
37
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.15%
Equity
World
Social/Environmental
581
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.01%
Equity
United States
Social/Environmental
Climate Change
148
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.41%
Equity
United States
Equal Weighted
1,353
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.06%
Equity
United States
444
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.23%
Equity
United States
Equal Weighted
280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.06%
Equity
United States
58
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
763
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
Climate Change
2,273
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.14%
Equity
World
Social/Environmental
72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.15%
Equity
World
Social/Environmental
82
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.14%
Equity
United States
131
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.41%
Equity
United States
Equal Weighted
2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
9,114
UBS Core S&P 500 UCITS ETF hGBP dis 0.06%
Equity
United States
68
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.30%
Equity
United States
Equal Weighted
2,428
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D 0.81%
Equity
United States
Consumer Discretionary
143
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
19,259
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
303
Invesco S&P 500 Equal Weight UCITS ETF 0.20%
Equity
United States
Equal Weighted
1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
60
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.08%
Equity
United States
Social/Environmental
21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.26%
Equity
United States
Buffer
Alternative Investments
5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
308
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.09%
Equity
United States
Multi-Factor Strategy
39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc 0.06%
Equity
United States
1
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
2,756
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
13,547
UBS Core S&P 500 UCITS ETF hEUR acc 0.06%
Equity
United States
192
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
CT QR Series Global Equity Active UCITS ETF USD Acc 0.15%
Equity
World
Fundamental/Quality
-
Amundi Russell 1000 Growth UCITS ETF Acc 0.03%
Equity
United States
Growth
598
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,725
Invesco MSCI World Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
253
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
64
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
108
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,385
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.14%
Equity
World
Social/Environmental
215
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
Climate Change
322
Xtrackers MSCI USA UCITS ETF 1C 0.06%
Equity
United States
11,280
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
904
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Equity
United States
187
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.23%
Equity
World
Mid Cap
7
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.03%
Equity
World
Social/Environmental
257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,180
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.30%
Equity
United States
Equal Weighted
139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
441
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.20%
Equity
United States
Equal Weighted
31
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.05%
Equity
United States
585
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
27
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
14,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.15%
Equity
World
Social/Environmental
5,541
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.20%
Equity
United States
Social/Environmental
33
UBS Core MSCI USA UCITS ETF hGBP acc 0.05%
Equity
United States
33
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
442
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
123,853
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.30%
Equity
United States
Social/Environmental
495
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
2,139
iShares Core S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
130,917
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
North America
Social/Environmental
251
L&G US Equity UCITS ETF 0.05%
Equity
United States
Social/Environmental
1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.08%
Equity
United States
Social/Environmental
381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
58
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,490
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD 0.71%
Equity
United States
Consumer Discretionary
110
UBS MSCI USA Universal UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.08%
Equity
United States
Social/Environmental
891
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.04%
Equity
United States
Social/Environmental
4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
14,670
iShares MSCI USA UCITS ETF (Acc) 0.05%
Equity
United States
4,323
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
United States
Social/Environmental
Climate Change
11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.07%
Equity
World
Multi-Factor Strategy
240
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.07%
Equity
World
6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
591
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.05%
Equity
United States
Social/Environmental
Climate Change
1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
Social/Environmental
106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.05%
Equity
World
12
Xtrackers S&P 500 UCITS ETF 4D 0.06%
Equity
United States
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
964
Amundi S&P 500 Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
3,856
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
1,584
UBS Core S&P 500 UCITS ETF USD dis 0.06%
Equity
United States
1,205
UBS Core S&P 500 UCITS ETF hCHF acc 0.06%
Equity
United States
725
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.06%
Equity
United States
626
Xtrackers S&P 500 GARP UCITS ETF 1C 0.61%
Equity
United States
Multi-Factor Strategy
5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.26%
Equity
United States
Buffer
Alternative Investments
8
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
9,851
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.00%
Equity
United States
Social/Environmental
Climate Change
347
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.56%
Equity
United States
Value
205
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.08%
Equity
United States
Social/Environmental
445
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
37
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.39%
Equity
United States
Mid Cap
257
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
520
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.23%
Equity
United States
Equal Weighted
10,598
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
2,624
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
236
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
120
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.14%
Equity
World
Social/Environmental
5
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
2
Franklin S&P World Screened UCITS ETF Acc 0.05%
Equity
United States
Social/Environmental
Climate Change
12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
26
UBS MSCI USA NSL UCITS ETF USD acc 0.05%
Equity
United States
2,953
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
20
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
79
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
2,410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.15%
Equity
World
Social/Environmental
29
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.05%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,450
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
1,730
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.06%
Equity
United States
213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.23%
Equity
United States
Equal Weighted
576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
6,459
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.09%
Equity
United States
Social/Environmental
11
Franklin S&P 500 Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
1,425
CT QR Series US Equity Active UCITS ETF USD Acc 0.17%
Equity
United States
Fundamental/Quality
-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.06%
Equity
United States
309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.06%
Equity
United States
18,268
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.06%
Equity
United States
31
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.04%
Equity
World
17,213
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
169
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.21%
Equity
World
Multi-Factor Strategy
6
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,046
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.50%
Equity
World
Consumer Discretionary
357
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.11%
Equity
World
Consumer Discretionary
100
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.03%
Equity
United States
Value
891
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,753
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.04%
Equity
United States
Covered Call
Alternative Investments
373
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
633
HSBC S&P 500 UCITS ETF USD 0.06%
Equity
United States
8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.05%
Equity
United States
Social/Environmental
Climate Change
658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.23%
Equity
United States
Equal Weighted
71
HSBC USA Screened Equity UCITS ETF USD 0.01%
Equity
United States
Social/Environmental
Climate Change
730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.23%
Equity
United States
Equal Weighted
1,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.08%
Equity
United States
Social/Environmental
1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.05%
Equity
United States
726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
329
Xtrackers MSCI World Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
141
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,936
Invesco FTSE All-World UCITS ETF 0.02%
Equity
World
3,565
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
29,563
UBS Core MSCI USA UCITS ETF USD acc 0.05%
Equity
United States
2,745
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,059
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc 0.75%
Equity
United States
Consumer Discretionary
3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
183
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
346
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
7,939
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
16
HSBC USA Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
117
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 1.71%
Equity
World
Social/Environmental
1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.15%
Equity
World
Mid Cap
387
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
5,248
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
268
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,801
Amundi Core MSCI USA UCITS ETF Dist 0.06%
Equity
United States
1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.02%
Equity
North America
Social/Environmental
Climate Change
438
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc 0.05%
Equity
United States
17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.41%
Equity
United States
Equal Weighted
134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.05%
Equity
United States
20
Xtrackers Global Equity Top Active UCITS ETF 1C 0.40%
Equity
World
Fundamental/Quality
7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc 0.05%
Equity
United States
17
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
113
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.06%
Equity
United States
Value
717
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,893
Xtrackers S&P 500 UCITS ETF 4C 0.06%
Equity
United States
2,104
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
United States
Social/Environmental
1,243
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.15%
Equity
World
Social/Environmental
891
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.57%
Equity
United States
Value
244
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
United States
Social/Environmental
212
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.09%
Equity
United States
Social/Environmental
1,219
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,072
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.56%
Equity
United States
Value
6
VanEck Morningstar US SMID Moat UCITS ETF A 1.32%
Equity
United States
Small Cap
Moat
11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,743
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05%
Equity
United States
1,386
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.06%
Equity
United States
2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05%
Equity
United States
8,625
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
44,747
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,915
Xtrackers MSCI USA UCITS ETF 1D 0.06%
Equity
United States
281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,312
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.30%
Equity
United States
Social/Environmental
216
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,243
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.20%
Equity
United States
Social/Environmental
68
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
52
Invesco Global Enhanced Equity UCITS ETF Acc 0.19%
Equity
World
Multi-Factor Strategy
855
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.05%
Equity
United States
1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.03%
Equity
United States
Growth
1,018
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
116
UBS Core MSCI World UCITS ETF hGBP acc 0.03%
Equity
World
59
CT QR Series US Equity Active UCITS ETF USD Dist 0.17%
Equity
United States
Fundamental/Quality
-
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
Climate Change
60
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.08%
Equity
United States
Social/Environmental
498
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
29,594
HSBC S&P 500 UCITS ETF USD (Acc) 0.06%
Equity
United States
640
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD 0.42%
Equity
World
Consumer Discretionary
57
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
45,300
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR 1.71%
Equity
World
Social/Environmental
99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,591
US Global Investors Travel UCITS ETF Accumulating 3.87%
Equity
World
Travel & Leisure
Social/Environmental
22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.14%
Equity
World
Social/Environmental
27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
5,225
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.13%
Equity
United States
Social/Environmental
4,384
Xtrackers FTSE All-World UCITS ETF 1C 0.03%
Equity
World
69
Invesco FTSE All-World UCITS ETF 0.02%
Equity
World
267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) 0.05%
Equity
United States
81
iShares Edge MSCI USA Value Factor UCITS ETF 0.57%
Equity
United States
Value
3,216
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.09%
Equity
United States
Social/Environmental
52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
136
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.06%
Equity
United States
64
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
15,514
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.30%
Equity
United States
Social/Environmental
10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
200
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
2,999
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,573
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.19%
Equity
World
Multi-Factor Strategy
5
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
17
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
543
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,718
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
417
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
1,041
UBS Core S&P 500 UCITS ETF USD acc 0.06%
Equity
United States
1,706
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
4,543
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
17
Xtrackers US Equity Enhanced Active UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
522
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
Social/Environmental
99
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,312
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) 0.01%
Equity
United States
Social/Environmental
464
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.06%
Equity
United States
353
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.03%
Equity
United States
Social/Environmental
1,070
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.04%
Equity
United States
Technology
Covered Call
Alternative Investments
4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
65
Invesco US Enhanced Equity UCITS ETF Acc 0.18%
Equity
United States
Multi-Factor Strategy
126
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.05%
Equity
United States
Social/Environmental
Climate Change
5
HSBC Developed World Screened Equity UCITS ETF USD 0.00%
Equity
World
Social/Environmental
Climate Change
422
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.06%
Equity
United States
670
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,379
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.06%
Equity
United States
11
UBS MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
477
— 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.