Flex Ltd

ISIN SG9999000020

WKN 890331

Market cap (in EUR)

42,146 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: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS) and Cloud and Power Infrastructure (CPI). The Integrated Technology Solutions segment consists of Communications, including high speed networking, enterprise, and satellite communications systems Lifestyle, including premium products across commercial, home and personal product categories. The Regulated Manufacturing Solutions segment consists of Industrial, including mission-critical automation, energy, and industrial infrastructure, Automotive, including compute and power electronics platforms, and integrated systems, Healthcare, including regulated manufacturing for medical devices, drug delivery and equipment. The Cloud and Power Infrastructure segment consists of Cloud and Cooling, including integrated compute systems supporting power-dense digital infrastructure deployments, and advanced liquid cooling solutions supporting higher-density, power-intensive rack architectures, Power, utility and facility-level, including electrical infrastructure enabling reliable, scalable power delivery and high-density rack- and board-level power systems supporting power-intensive compute workloads. 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	42,146 m
EPS, EUR	2.01
P/B ratio	9.4
P/E ratio	56.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	24,085 m
Net income, EUR	759 m
Profit margin	3.15%

What ETF is Flex Ltd in?

There are 223 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)	0.35%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,024
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	832
Invesco MSCI World Equal Weight UCITS ETF	0.18%	Equity World Equal Weighted	1,509
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity United States Value	89
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,114
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,021
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	43
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,923
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.22%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,513
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	82
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	576
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,720
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	592
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	685
Invesco MSCI USA Universal Screened UCITS ETF	0.05%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Islamic Investing	73
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.66%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,932
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	446
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	278
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	56
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.22%	Equity United States Technology	1,780
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,254
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	718
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,301
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.22%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	108
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	1.58%	Equity United States Mid Cap	19
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	1.58%	Equity United States Mid Cap	70
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,170
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	310
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,642
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	-
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	252
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,420
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,332
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	882
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	188
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.41%	Equity World Mid Cap	7
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	437
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	616
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,150
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.37%	Equity United States Momentum	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.20%	Equity World Momentum	4,736
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	896
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	124,576
State Street SPDR MSCI USA Value UCITS ETF USD	0.97%	Equity United States Value	201
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	248
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	801
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,689
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,268
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.40%	Equity World Social/Environmental	416
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	1,930
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,376
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	109
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.66%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	41
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	1.58%	Equity United States Mid Cap	5,495
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.89%	Equity United States Value Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	969
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,517
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	616
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,920
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.39%	Equity United States Mid Cap	260
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,393
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,719
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	234
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,011
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,465
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,665
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	531
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	538
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,304
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,419
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	100
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,272
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	159
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,074
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	866
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,739
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	660
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.16%	Equity United States Social/Environmental Climate Change	739
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,331
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	729
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	331
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,951
First Trust US Momentum UCITS ETF Class A USD ACC	0.35%	Equity United States Momentum	81
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,528
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.89%	Equity United States Value Climate Change	19
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,266
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,017
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,821
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,067
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	440
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	17
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.20%	Equity World Technology	1,048
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	661
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,921
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,621
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.44%	Equity United States Value	248
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	209
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,119
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,767
iShares MSCI USA Islamic UCITS ETF	0.34%	Equity United States Islamic Investing	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,368
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,925
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,288
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,245
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	376
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	734
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,601
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	2.50%	Equity United States	44
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.20%	Equity World Technology	5,340
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,639
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,298
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.09%	Equity World Islamic Investing	943
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	265
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	82
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.44%	Equity United States Value	3,429
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,517
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	61
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.89%	Equity United States Value Climate Change	134
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,008
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,766
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,736
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,044
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	162
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,284
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	446
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	16
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	2.59%	Equity United States Mid Cap	5
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.37%	Equity United States Momentum	655
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	360
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,081
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Technology Social/Environmental	946
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	430
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	665
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	503

Performance

Returns overview

YTD	+114.81%
1 month	-11.90%
3 months	+82.16%
6 months	+121.41%
1 year	+163.59%
3 years	+360.98%
5 years	+704.85%
Since inception (MAX)	+1,305.08%
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).