AT&T, Inc.

ISIN US00206R1023

WKN A0HL9Z

Market cap (in EUR)

154,196 m

Country

United States

Sector

Telecommunications

Dividend yield

4.37%

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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	154,196 m
EPS, EUR	2.79
P/B ratio	1.6
P/E ratio	8.2
Dividend yield	4.37%

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	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	200
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.46%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.27%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.99%	Equity United States Social/Environmental Climate Change	478
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	13,478
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	-
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	480
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	47
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.11%	Equity United States Social/Environmental Climate Change	437
UBS MSCI USA Value UCITS ETF USD dis	0.67%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	2,479
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Social/Environmental	1,045
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	144
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	328
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental	31
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	22
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	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.30%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	29
First Trust Indxx NextG UCITS ETF Acc	0.42%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,440
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.42%	Equity United States Social/Environmental	9,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity United States Covered Call Alternative Investments	15
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	430
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,001
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	197
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	1,893
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	582
WisdomTree US Equity Income UCITS ETF Acc	3.93%	Equity United States Dividend	80
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	319
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.43%	Equity World Value	168
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	6,226
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	61
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	17,422
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	487
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	2,237
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.51%	Equity United States Low Volatility/Risk Weighted	274
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Value	232
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.93%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	261
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	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	254
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	1,459
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	51
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	9,287
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	2.06%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	326
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.47%	Equity World Value	97
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	50
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	2.05%	Equity World Technology Social/Environmental Artificial Intelligence	5,951
iShares Edge MSCI World Value Factor UCITS ETF	1.43%	Equity World Value	3,825
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	107,591
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.50%	Equity United States Social/Environmental	167
SPDR MSCI USA Value Weighted UCITS ETF	2.26%	Equity United States Value	151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.30%	Equity United States	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental Climate Change	65
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	627
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States Social/Environmental	300
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	1,192
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	901
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	2,682
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	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	-
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	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.17%	Equity World Social/Environmental Climate Change	5
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	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,395
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	4
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	1,333
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	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.74%	Equity World Multi-Factor Strategy	745
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	378
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.18%	Equity World	3,858
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	1,336
SPDR S&P 500 UCITS ETF (Dist)	0.31%	Equity United States	15,183
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.18%	Equity World	66
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	37
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.83%	Equity United States Fundamental/Quality	567
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.99%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.69%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	794
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	2,053
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	819
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	282
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	311
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.34%	Equity United States	903
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.42%	Equity United States Social/Environmental	935
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	759
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.55%	Equity United States Value	107
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.30%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Social/Environmental	90
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,113
Invesco S&P 500 QVM UCITS ETF	3.22%	Equity United States Multi-Factor Strategy	57
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,456
SPDR S&P 500 EUR Hedged UCITS ETF	0.31%	Equity United States	2,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,280
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,477
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.42%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	50
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	450
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	596
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.60%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.34%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	4,662
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.55%	Equity United States Social/Environmental	4,326
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	84
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.34%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	13,808
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	2,070
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	15,971
JPMorgan Active US Equity UCITS ETF USD (acc)	0.86%	Equity United States Social/Environmental	48
iShares World Equity High Income UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	10
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	1,225
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	519
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,176
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	858
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	26
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	13
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	410
Fidelity US Quality Value UCITS ETF ACC-USD	0.64%	Equity United States Multi-Factor Strategy	5
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	8
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	669
Xtrackers MSCI World Value UCITS ETF 1C	1.64%	Equity World Value	2,666
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	5.69%	Equity United States Telecommunication	229
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	533
SPDR S&P 500 UCITS ETF (Acc)	0.31%	Equity United States	11,184
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	1,204
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	1,607
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	61
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.99%	Equity United States Social/Environmental Climate Change	1,976
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	483
Franklin U.S. Equity UCITS ETF	1.23%	Equity United States Multi-Factor Strategy	61
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	166
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	226
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	35
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	1.43%	Equity World Low Volatility/Risk Weighted	687
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.82%	Equity World Value Climate Change	-
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.50%	Equity United States Social/Environmental	382
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	327
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	64
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
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.45%	Equity United States Multi-Factor Strategy Climate Change	0
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	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.71%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	187
SPDR S&P 500 Low Volatility UCITS ETF	0.84%	Equity United States Low Volatility/Risk Weighted	95
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	2,082
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	262
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.76%	Equity World Low Volatility/Risk Weighted Climate Change	58
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.45%	Equity United States Multi-Factor Strategy Climate Change	0
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	593
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	855
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental Climate Change	532
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.24%	Equity World Multi-Factor Strategy	9
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	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	202
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	63
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	478
Xtrackers MSCI World Momentum ESG UCITS ETF	2.11%	Equity World Momentum	202
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
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	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	953
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	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	10
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	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,182
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.81%	Equity United States Momentum	12
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	44
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.02%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	640
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.83%	Equity World Telecommunication Social/Environmental	91
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	552
Xtrackers MSCI USA Communication Services UCITS ETF 1D	5.85%	Equity United States Telecommunication	939
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States	2,982
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	1,050
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	18,590
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	6,620
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	1,549
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Multi-Factor Strategy	74
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	18
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	937
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	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	700
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.30%	Equity World Low Volatility/Risk Weighted	174
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	4,695
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental	307
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.42%	Equity World Fundamental/Quality	126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	165
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	4
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	2,749
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	485
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	16
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.30%	Equity World Covered Call Alternative Investments	1,107
SPDR MSCI World UCITS ETF	0.21%	Equity World	13,189
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	1.17%	Equity United States Low Volatility/Risk Weighted	3
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	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	214
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	1,659
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.30%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	118
First Trust US Momentum UCITS ETF Class A Accumulation	1.29%	Equity United States Momentum	63
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	29
UBS Core MSCI USA UCITS ETF USD acc	0.30%	Equity United States	2,062
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	131
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	7,178
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	48
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.31%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	261
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.59%	Equity United States Value	228
L&G Global Brands UCITS ETF USD Acc	0.69%	Equity World Fundamental/Quality Moat	53
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	188
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,468
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	1,224
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	7,773
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.34%	Equity World Multi-Factor Strategy	139
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.50%	Equity United States Social/Environmental	108
iShares MSCI North America UCITS ETF	0.28%	Equity North America	1,105
Franklin US Mega Cap 100 UCITS ETF Acc	0.50%	Equity United States Large Cap	120
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	211
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	79
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	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	20,831
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	710
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.30%	Equity United States	72
iShares Edge MSCI USA Value Factor UCITS ETF	2.55%	Equity United States Value	2,204
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	124
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	1,339
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	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	39
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	463
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	383
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	117
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	2,193
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.64%	Equity World Multi-Factor Strategy	626
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States	107
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.81%	Equity United States Momentum	574
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.00%	Equity United States Low Volatility/Risk Weighted	119
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	263
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,343
Invesco US Enhanced Equity UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	43
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	261
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	518
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1,034
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	457

Performance

Returns overview

YTD	+4.75%
1 month	+0.85%
3 months	-13.46%
6 months	-7.33%
1 year	+1.50%
3 years	+23.28%
5 years	-13.58%
Since inception (MAX)	-14.40%
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).