AT&T, Inc.

ISIN US00206R1023

WKN A0HL9Z

Market cap (in EUR)

147,268 m

Country

United States

Sector

Telecommunications

Dividend yield

4.54%

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Overview

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Description

AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.

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Telecommunications Wireless and Wireline Telecommunications Services United States

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Financials

Key metrics

Market capitalisation, EUR	147,268 m
EPS, EUR	2.79
P/B ratio	1.6
P/E ratio	7.9
Dividend yield	4.54%

Income statement (2024)

Revenue, EUR	113,097 m
Net income, EUR	10,121 m
Profit margin	8.95%

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What ETF is AT&T, Inc. in?

There are 386 ETFs which contain AT&T, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of AT&T, Inc. is the iShares MSCI Global Telecommunication Services UCITS ETF USD (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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	213
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.46%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.27%	Equity World Multi-Asset Strategy	669
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.99%	Equity United States Social/Environmental Climate Change	481
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	72
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	13,326
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	600
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.56%	Equity World Social/Environmental Gender Equality	46
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.11%	Equity United States Social/Environmental Climate Change	415
UBS MSCI USA Value UCITS ETF USD dis	0.67%	Equity United States Value	428
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	2,653
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	1,054
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	153
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	309
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	348
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental	32
JPMorgan Active US Value UCITS ETF USD (dist)	0.30%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.53%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.79%	Equity World Momentum Climate Change	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.30%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	32
First Trust Indxx NextG UCITS ETF Acc	0.42%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,457
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	8,993
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity United States Covered Call Alternative Investments	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	157
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	434
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,015
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.34%	Equity United States	575
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	206
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	1,866
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	700
WisdomTree US Equity Income UCITS ETF Acc	3.93%	Equity United States Dividend	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	322
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.43%	Equity World Value	177
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	6,396
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.56%	Equity United States Multi-Factor Strategy	74
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	17,364
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.30%	Equity World Low Volatility/Risk Weighted	2,229
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.51%	Equity United States Low Volatility/Risk Weighted	266
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Value	236
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.93%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental	14
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.48%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	257
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,375
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	9,121
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	2.06%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	328
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.47%	Equity World Value	103
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	113
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	2.05%	Equity World Technology Social/Environmental Artificial Intelligence	5,917
iShares Edge MSCI World Value Factor UCITS ETF	1.43%	Equity World Value	4,065
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	27
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.37%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	108,583
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.50%	Equity United States Social/Environmental	173
SPDR MSCI USA Value Weighted UCITS ETF	2.26%	Equity United States Value	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	114,310
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	305
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	89
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental Climate Change	66
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	665
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	318
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,178
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.30%	Equity United States	2,755
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	306
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	917
L&G S&P 100 UCITS ETF USD Acc	0.47%	Equity United States Large Cap	3
JPMorgan Active US Value UCITS ETF USD (acc)	0.30%	Equity United States Value	59
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	506
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,308
Franklin S&P World Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	2
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental Climate Change	33
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.46%	Equity United States Low Volatility/Risk Weighted	5
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,337
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.37%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.74%	Equity World Multi-Factor Strategy	774
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	370
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.18%	Equity World	3,911
Franklin S&P 500 Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	1,347
SPDR S&P 500 UCITS ETF (Dist)	0.31%	Equity United States	15,166
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.18%	Equity World	70
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	56
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,479
Invesco FTSE RAFI US 1000 UCITS ETF	0.83%	Equity United States Fundamental/Quality	565
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	782
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.99%	Equity United States Social/Environmental Climate Change	2,372
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	42
HSBC USA SCREENED EQUITY UCITS ETF USD	0.69%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,048
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	2,119
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	25,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	943
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	280
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,478
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	909
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	791
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.55%	Equity United States Value	108
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.30%	Equity World Low Volatility/Risk Weighted	72
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	15
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,142
Invesco S&P 500 QVM UCITS ETF	3.22%	Equity United States Multi-Factor Strategy	54
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,523
SPDR S&P 500 EUR Hedged UCITS ETF	0.31%	Equity United States	2,423
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,439
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,421
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	37
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	455
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	621
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.60%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	42,491
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	959
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.34%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	4,849
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States Social/Environmental	4,329
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	85
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	87
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	13,897
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	16,176
JPMorgan Active US Equity UCITS ETF USD (acc)	0.86%	Equity United States Social/Environmental	46
iShares World Equity High Income UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	11
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.37%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,207
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States Social/Environmental	520
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,188
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	931
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	43
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	15
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Communication Services UCITS ETF 1C	3.69%	Equity World Telecommunication	442
Fidelity US Quality Value UCITS ETF ACC-USD	0.64%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.60%	Equity United States Multi-Factor Strategy	9
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
Xtrackers MSCI World Value UCITS ETF 1C	1.64%	Equity World Value	2,946
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	5.69%	Equity United States Telecommunication	226
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.30%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.44%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	0.31%	Equity United States	11,438
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	3.93%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,287
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	1,656
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.99%	Equity United States Social/Environmental Climate Change	2,066
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	1.23%	Equity United States Multi-Factor Strategy	58
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	265
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.42%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.27%	Equity United States Social/Environmental	34
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	1.43%	Equity World Low Volatility/Risk Weighted	654
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.82%	Equity World Value Climate Change	2
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.50%	Equity United States Social/Environmental	387
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	320
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	65
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.34%	Equity United States	47
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.60%	Equity United States Multi-Factor Strategy	93
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.71%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	186
SPDR S&P 500 Low Volatility UCITS ETF	0.84%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	3.93%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,010
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	247
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	635
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.42%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.14%	Equity World Multi-Asset Strategy	864
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental Climate Change	503
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.24%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.60%	Equity United States Multi-Factor Strategy	29
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	203
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	64
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	14.10%	Equity World Telecommunication	6
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental Climate Change	457
Xtrackers MSCI World Momentum ESG UCITS ETF	2.11%	Equity World Momentum	205
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.30%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	16
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,121
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.81%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.30%	Equity United States	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.02%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	662
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.83%	Equity World Telecommunication Social/Environmental	80
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	404
Xtrackers MSCI USA Communication Services UCITS ETF 1D	5.85%	Equity United States Telecommunication	914
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	2,966
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.34%	Equity United States Social/Environmental	1,001
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	18,562
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.19%	Equity World	7,078
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	1.14%	Equity World Momentum	1,569
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Multi-Factor Strategy	72
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	957
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.34%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	718
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.30%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,050
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.48%	Equity United States Buffer Alternative Investments	6
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	5,308
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental	319
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,811
Invesco FTSE RAFI All World 3000 UCITS ETF	0.42%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.63%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	2,773
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.86%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.03%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,907
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental Climate Change	139
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.30%	Equity World Covered Call Alternative Investments	1,127
SPDR MSCI World UCITS ETF	0.21%	Equity World	13,733
WisdomTree US Equity Income UCITS ETF	3.93%	Equity United States Dividend	50
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	221
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.11%	Equity World Technology Blockchain	42
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	1,690
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.30%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	121
First Trust US Momentum UCITS ETF Class A Accumulation	1.29%	Equity United States Momentum	66
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.30%	Equity United States	2,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	133
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	7,053
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	50
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	253
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.59%	Equity United States Value	238
L&G Global Brands UCITS ETF USD Acc	0.69%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.40%	Equity World Value	203
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,356
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity United States Multi-Factor Strategy	67
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.31%	Equity United States	1,241
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	7,994
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.34%	Equity World Multi-Factor Strategy	144
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.50%	Equity United States Social/Environmental	107
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,090
Franklin US Mega Cap 100 UCITS ETF Acc	0.50%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.30%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	266
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.30%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.51%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	21,254
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	1
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	5.45%	Equity United States Telecommunication	907
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.30%	Equity United States	71
iShares Edge MSCI USA Value Factor UCITS ETF	2.55%	Equity United States Value	2,345
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.50%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	118
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.84%	Equity United States Low Volatility/Risk Weighted	19
JPMorgan Active US Equity UCITS ETF USD (dist)	0.86%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	456
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	967
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	390
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
SPDR MSCI World Telecommunications UCITS ETF	3.31%	Equity World Telecommunication	115
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.64%	Equity World Multi-Factor Strategy	639
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States	134
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.81%	Equity United States Momentum	492
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.00%	Equity United States Low Volatility/Risk Weighted	115
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.74%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,319
Invesco US Enhanced Equity UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	47
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.30%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.61%	Equity World Social/Environmental Climate Change	247
Franklin US Dividend Tilt UCITS ETF (Dis)	0.84%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.34%	Equity United States	520
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1,001
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.30%	Equity United States	449

Performance

Returns overview

YTD	-0.17%
1 month	-8.78%
3 months	-15.16%
6 months	-13.33%
1 year	-0.88%
3 years	+19.04%
5 years	-15.76%
Since inception (MAX)	-18.42%
2024	+37.43%
2023	-13.81%
2022	-16.55%
2021	-12.98%

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).