CNH Industrial NV

ISIN NL0010545661

WKN A1W599

Market cap (in EUR)

11,631 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.93%

Overview

Quote

Description

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services. The Agriculture segment designs, manufactures, and distributes a full line of farm machinery and implements, including two-wheel and four-wheel drive tractors, crawler tractors, combines, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements and material handling equipment. The Construction segment comprises of a full line of construction equipment including excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders. The Financial Services segment offers retail note and lease financing to end-use customers for the purchase of new and used agricultural and construction equipment and components. The company was founded in 1866 and is headquartered in Basildon, the United Kingdom.

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Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	11,631 m
EPS, EUR	0.21
P/B ratio	1.7
P/E ratio	43.3
Dividend yield	0.93%

Income statement (2025)

Revenue, EUR	16,043 m
Net income, EUR	452 m
Profit margin	2.82%

What ETF is CNH Industrial NV in?

There are 262 ETFs which contain CNH Industrial NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of CNH Industrial NV is the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,078
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	1,053
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	748
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,611
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,783
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity United States Value	91
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,281
Rize Sustainable Future of Food UCITS ETF	2.40%	Equity World Social/Environmental Future of Food	55
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,113
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	207
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,986
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,497
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,769
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	595
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	725
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.06%	Equity United States Social/Environmental Climate Change	728
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,824
Franklin Future Of Food UCITS ETF	2.36%	Equity World Social/Environmental Future of Food	5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.06%	Equity World Value Climate Change	498
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.02%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,832
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,168
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	592
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	127
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,234
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	678
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,291
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	367
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.04%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	240
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,303
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.06%	Equity United States Social/Environmental Climate Change	432
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.03%	Equity World Social/Environmental Innovation	16
Xtrackers MSCI World Industrials UCITS ETF 1C	0.09%	Equity World Industrials	1,220
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	146
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States Mid Cap	50
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Mid Cap	76
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.05%	Equity World Value	281
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,202
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	309
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,643
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,203
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	77
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	80
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,730
HANetf Ukraine Reconstruction UCITS ETF Acc	0.48%	Equity World Infrastructure	18
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	350
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.01%	Equity United States	11,331
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,069
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	193
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	366
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,796
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,075
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	368
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,166
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	444
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	593
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	5,946
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,449
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.03%	Equity United States Social/Environmental	449
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	28
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	45
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	932
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	103
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	256
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	835
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,298
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	198
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,121
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,390
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	622
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States Mid Cap	5,688
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	999
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,631
Xtrackers MSCI USA ESG UCITS ETF 1C	0.03%	Equity United States Social/Environmental	7,707
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	121
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.01%	Equity United States	642
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,194
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	126
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	774
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,669
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	259
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.44%	Equity World Dividend	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	29
UBS MSCI USA NSL UCITS ETF USD acc	0.01%	Equity United States	3,009
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,471
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,763
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	563
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,846
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity United States Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,873
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	27
UBS MSCI USA Selection UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	2,524
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	98
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	1,443
CT QR Series US Equity Active UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	75
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,492
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.03%	Equity United States Social/Environmental	383
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	192
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	968
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.06%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	719
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	744
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,517
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	739
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	339
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	152
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,088
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.03%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	113
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,803
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,063
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	236
State Street SPDR MSCI World Industrials UCITS ETF USD	0.09%	Equity World Industrials	196
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,127
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,634
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,346
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	361
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	719
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,866
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,073
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.01%	Equity United States	14
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	267
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.01%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	893
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	914
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	647
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.15%	Equity United States Industrials	299
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.16%	Equity United States Value	248
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	227
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	362
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.13%	Equity United States Small Cap	86
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,184
VanEck Morningstar US SMID Moat UCITS ETF A	0.56%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	92
iShares Agribusiness UCITS ETF	2.43%	Equity World Agribusiness	425
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,917
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,796
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	741
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,954
Xtrackers MSCI USA UCITS ETF 1D	0.01%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,403
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,267
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	398
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	45
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	82
CT QR Series US Equity Active UCITS ETF USD Dist	0.06%	Equity United States Fundamental/Quality	1
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,263
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	51
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,371
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	2,795
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,311
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity United States Social/Environmental	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
iShares Edge MSCI USA Value Factor UCITS ETF	0.16%	Equity United States Value	3,044
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	15,785
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	108
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,019
Xtrackers MSCI USA ESG UCITS ETF 1D	0.03%	Equity United States Social/Environmental	281
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.13%	Equity United States Small Cap	227
UBS MSCI USA Selection UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,119
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	549
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,046
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	163
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Social/Environmental	4
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,356
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	468
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	17
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.56%	Equity United States Mid Cap	5
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	690
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,111
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.01%	Equity United States	361
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	411
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental Climate Change	37
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	293
Global X AgTech and Food Innovation UCITS ETF USD Accumulating	4.46%	Equity World Future of Food	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.01%	Equity United States	483

Performance

Returns overview

YTD	+19.37%
1 month	+4.36%
3 months	+10.85%
6 months	-4.34%
1 year	-11.23%
3 years	-23.89%
5 years	-30.28%
Since inception (MAX)	-6.26%
2025	-22.09%
2024	-7.02%
2023	-27.63%
2022	-7.53%

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).