Royal Caribbean Group

ISIN LR0008862868

WKN 886286

Market cap (in EUR)

79,675 m

Country

United States

Sector

Consumer Services

Dividend yield

1.01%

Overview

Quote

Description

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	79,675 m
EPS, EUR	13.78
P/B ratio	9.4
P/E ratio	22.3
Dividend yield	1.01%

Income statement (2025)

Revenue, EUR	15,898 m
Net income, EUR	3,783 m
Profit margin	23.80%

What ETF is Royal Caribbean Group in?

There are 320 ETFs which contain Royal Caribbean Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Caribbean Group 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	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	798
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	258
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	688
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	347
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,007
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	12,631
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	417
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	206
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	505
SPDR S&P 500 UCITS ETF (Acc)	0.11%	Equity United States	11,393
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,335
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.22%	Equity World Fundamental/Quality	10
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Equal Weighted	702
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,738
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	69
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	2,636
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	395
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,772
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	484
Franklin U.S. Equity UCITS ETF	0.52%	Equity United States Multi-Factor Strategy	56
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental	1,064
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.32%	Equity United States Consumer Discretionary	623
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Equal Weighted	350
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	423
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	226
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,786
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.60%	Equity United States Social/Environmental	398
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.66%	Equity World Momentum Climate Change	245
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	37
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,582
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,553
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental	8,744
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	29
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	451
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.27%	Equity United States Equal Weighted	1,361
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	471
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.01%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.15%	Equity United States Equal Weighted	219
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,983
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	694
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	1,589
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.22%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	89
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	202
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.27%	Equity United States Equal Weighted	3
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.09%	Equity World Consumer Discretionary Social/Environmental	278
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	73
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.25%	Equity United States Equal Weighted	2,523
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.32%	Equity United States Consumer Discretionary	171
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	16,813
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	259
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	909
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	920
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	192
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,120
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,437
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	263
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.23%	Equity United States Growth	542
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	907
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.22%	Equity World Fundamental/Quality	277
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	165
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	374
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	9,101
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	399
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	263
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	897
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	982
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.25%	Equity United States Equal Weighted	67
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	124
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.15%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	485
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	12,230
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,060
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.53%	Equity United States Momentum	12
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.23%	Equity United States Social/Environmental	429
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	3,353
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	712
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.06%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	367
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	110,458
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.60%	Equity United States Social/Environmental	178
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,980
ODDO BHF US Equity Active UCITS ETF (Acc)	0.70%	Equity United States Social/Environmental	49
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	112,676
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	140
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	987
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	40
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,323
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.33%	Equity United States Consumer Discretionary	115
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	963
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	8,092
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.29%	Equity World Momentum	1,582
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	2,920
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	207
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	976
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	732
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	3,281
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,033
Xtrackers MSCI USA ESG UCITS ETF 1C	0.26%	Equity United States Social/Environmental	7,757
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,047
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	432
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	548
Xtrackers S&P 500 GARP UCITS ETF 1C	1.30%	Equity United States Multi-Factor Strategy	4
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	401
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	6,630
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	318
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	325
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	488
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.15%	Equity United States Equal Weighted	8,252
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,788
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,775
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,073
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	21
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,929
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	333
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,836
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.15%	Equity United States Equal Weighted	386
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	131
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	4,338
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity United States Social/Environmental	9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.09%	Equity World Consumer Discretionary Social/Environmental	15
Franklin S&P 500 Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,279
SPDR S&P 500 UCITS ETF (Dist)	0.11%	Equity United States	14,738
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	87
SPDR MSCI World UCITS ETF	0.08%	Equity World	14,048
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	273
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Equal Weighted	168
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,526
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.84%	Equity World Consumer Discretionary	232
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Consumer Discretionary	51
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,094
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	283
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	666
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	7,130
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,231
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.15%	Equity United States Equal Weighted	71
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,383
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	1,711
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	661
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,129
First Trust US Momentum UCITS ETF Class A Accumulation	0.53%	Equity United States Momentum	71
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	163
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,333
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,164
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	25,563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	978
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	263
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	294
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	6,935
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	191
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	178
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	892
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	455
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	108
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,472
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	934
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	951
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	843
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	41
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,033
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,331
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,607
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,241
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	7,795
SPDR S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,355
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	29,542
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,495
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,818
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.60%	Equity United States Social/Environmental	130
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,051
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	43
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental	58
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	390
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.20%	Equity United States Growth	552
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,563
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	412
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	633
SPDR MSCI World Consumer Discretionary UCITS ETF	0.83%	Equity World Consumer Discretionary	58
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	41,259
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,062
US Global Investors Travel UCITS ETF Accumulating	3.26%	Equity World Travel & Leisure Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.15%	Equity United States Equal Weighted	4,499
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	909
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,827
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	3,954
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	197
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	70
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	86
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	49
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13,425
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	59
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.60%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	137
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,584
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,119
Xtrackers MSCI USA ESG UCITS ETF 1D	0.26%	Equity United States Social/Environmental	266
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,474
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	475
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	379
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	917
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,351
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,998
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	519
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,185
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	927
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	33
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.53%	Equity United States Momentum	441
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	292
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	27
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	52
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	535
Franklin US Dividend Tilt UCITS ETF (Dis)	0.05%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	878
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	431

Performance

Returns overview

YTD	+11.80%
1 month	+7.81%
3 months	+20.35%
6 months	+1.47%
1 year	+13.20%
3 years	+283.92%
5 years	+378.41%
Since inception (MAX)	+318.08%
2025	+14.31%
2024	+80.58%
2023	+146.76%
2022	-28.79%

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).