Flex Ltd

ISIN SG9999000020

WKN 890331

Market cap (in EUR)

26,801 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The Flex Agility Solutions segment consists of Communications, Enterprise and Cloud (CEC), including data infrastructure, edge infrastructure and communications infrastructure, Lifestyle, including appliances, consumer packaging, floorcare, micro mobility and audio and, Consumer Devices including mobile and high velocity consumer devices. The Flex Reliability Solutions segment consists of Automotive, including autonomous, connectivity, electrification, and smart technologies, Health Solutions, including medical devices, medical equipment and drug delivery, Industrial, including capital equipment, industrial devices, and Renewable, including NEXTracker business, grid edge, and power systems. The company was founded by Joe McKenzie and Barbara-Ann McKenzie in 1969 and is headquartered in Austin, TX.

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Technology Electronic Components and Manufacturing Manufacturing Equipment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	26,801 m
EPS, EUR	1.98
P/B ratio	6.1
P/E ratio	38.2
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	24,051 m
Net income, EUR	781 m
Profit margin	3.25%

What ETF is Flex Ltd in?

There are 205 ETFs which contain Flex Ltd. All of these ETFs are listed in the table below. The ETF with the largest weighting of Flex Ltd is the State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	482
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,288
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity United States Value	179
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,543
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	690
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	49
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,713
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,488
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,958
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	507
Franklin U.S. Equity UCITS ETF	0.11%	Equity United States Multi-Factor Strategy	59
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	522
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	26
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Islamic Investing	53
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.29%	Equity World Momentum Climate Change	582
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,311
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	161
iShares AI Innovation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Artificial Intelligence	148
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.12%	Equity United States Technology	1,757
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	676
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,913
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	215
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	84
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.68%	Equity United States Mid Cap	18
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States Mid Cap	52
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,004
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	241
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,694
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,404
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	76
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,921
Xtrackers MSCI World Momentum ESG UCITS ETF	0.11%	Equity World Momentum	230
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	6
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	535
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,941
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.12%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	38
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	3,792
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	770
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	408
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	115,524
State Street SPDR MSCI USA Value UCITS ETF USD	0.27%	Equity United States Value	166
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	238
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	57
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,492
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,477
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.28%	Equity World Social/Environmental	369
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,655
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	3,725
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	79
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	236
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	3
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.68%	Equity United States Mid Cap	4,796
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.37%	Equity United States Value Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	813
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,282
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	531
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,974
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	284
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	515
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,419
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,796
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,363
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,412
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,818
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,672
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,347
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,000
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	97
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,655
Invesco FTSE RAFI US 1000 UCITS ETF	0.09%	Equity United States Fundamental/Quality	651
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	658
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	639
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	689
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,169
First Trust US Momentum UCITS ETF Class A Accumulation	0.16%	Equity United States Momentum	74
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,785
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.37%	Equity United States Value Climate Change	17
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	1,006
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,399
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,067
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,182
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	86
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	385
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,608
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,435
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,372
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	970
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	429
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
State Street SPDR MSCI World Technology UCITS ETF USD	0.10%	Equity World Technology	949
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,637
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	287
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	107
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,605
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,649
iShares MSCI USA Islamic UCITS ETF	0.18%	Equity United States Islamic Investing	344
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	34,942
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,646
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	184
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,783
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,199
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	46
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	497
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	25,282
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.15%	Equity United States Technology	36
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.11%	Equity World Technology	4,667
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,079
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,031
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	891
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	217
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	75
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.18%	Equity United States Value	3,645
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,991
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.37%	Equity United States Value Climate Change	167
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	101
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,687
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,844
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	492
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,586
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	963
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,229
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	14
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.55%	Equity United States Mid Cap	4
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	737
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	36
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.12%	Equity United States Momentum	435
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	320
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,067
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	743
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	39
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	65
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	255
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	466

Performance

Returns overview

YTD	+39.47%
1 month	+33.01%
3 months	+38.43%
6 months	+34.56%
1 year	+157.43%
3 years	+288.86%
5 years	+390.81%
Since inception (MAX)	+812.29%
2025	+50.70%
2024	+27.40%
2023	+35.73%
2022	+30.47%

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).