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Amazon com

ISIN US0231351067

WKN 906866

Market cap (in EUR)

1,740,563.89 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including from sellers, advertising, and subscription services through internationally-focused online stores. The AWS segment is composed of global sales of compute, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	1,740,563.89 m
EPS, EUR	5.11
P/B ratio	6.91
P/E ratio	33.75
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	589,777.10 m
Net income, EUR	54,773.29 m
Profit margin	9.29%

What ETF is Amazon com in?

There are 350 ETFs which contain Amazon com. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amazon com is the iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	2.79%	Equity World	294
Xtrackers MSCI USA Screened UCITS ETF 1C	4.18%	Equity United States Social/Environmental	120
Deka MSCI USA Climate Change ESG UCITS ETF	5.39%	Equity United States Social/Environmental Climate Change	530
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.81%	Equity World Value	241
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.79%	Equity United States Social/Environmental Climate Change	431
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	342
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	2.79%	Equity World Social/Environmental Climate Change	8
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	5.71%	Equity United States Technology	1
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.83%	Equity United States Value	65
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	3.78%	Equity United States Social/Environmental	8,209
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	4.07%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	3.83%	Equity United States	43
SPDR S&P 500 UCITS ETF (Acc)	3.94%	Equity United States	6,451
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	2.79%	Equity World	485
Invesco Nasdaq-100 UCITS ETF CHF Hedged	5.79%	Equity United States Technology	386
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	7.08%	Equity World Fundamental/Quality	158
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	3.78%	Equity United States Social/Environmental	501
iShares AI Infrastructure UCITS ETF USD (Acc)	4.52%	Equity World Social/Environmental Artificial Intelligence	48
Deka MSCI World Climate Change ESG UCITS ETF	3.87%	Equity World Social/Environmental Climate Change	1,045
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	2.65%	Equity World Social/Environmental	43
Amundi MSCI USA UCITS ETF Acc	3.91%	Equity United States	1,019
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.79%	Equity United States Social/Environmental Climate Change	1,686
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.72%	Equity United States Social/Environmental Climate Change	351
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.67%	Equity World Social/Environmental	396
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.31%	Equity United States Dividend	4
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	4.26%	Equity United States Social/Environmental	161
Xtrackers DJE US Equity Research UCITS ETF 1C	3.75%	Equity United States Multi-Factor Strategy	50
Franklin U.S. Equity UCITS ETF	2.97%	Equity United States Multi-Factor Strategy	35
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	32.00%	Equity United States Consumer Discretionary	511
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	8.64%	Equity United States Fundamental/Quality	14
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	4.07%	Equity United States Social/Environmental	554
iShares World Equity High Income UCITS ETF USD (Dist)	2.41%	Equity World Social/Environmental	53
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	492
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.90%	Equity United States Multi-Factor Strategy	125
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	3.90%	Equity United States	626
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	3.13%	Equity World Multi-Factor Strategy	55
Amundi MSCI Millennials UCITS ETF Acc	1.79%	Equity World Social/Environmental Millennials	124
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.26%	Equity United States Social/Environmental	1
iShares U.S. Equity High Income UCITS ETF USD (Dist)	3.57%	Equity United States Social/Environmental	30
Invesco MSCI USA Universal Screened UCITS ETF Dist	3.37%	Equity United States Social/Environmental	32
Invesco Nasdaq-100 UCITS ETF EUR Hedged	5.79%	Equity United States Technology	220
JPMorgan Active US Value UCITS ETF USD (dist)	0.28%	Equity United States Value	5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.56%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	2.79%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	2.52%	Equity World	60
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.32%	Equity World Technology Social/Environmental Digitalisation	41
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.83%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity World Value Alternative Investments	136
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	2.45%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	2.71%	Equity World	3,532
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.26%	Equity United States Social/Environmental	8,367
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	2.14%	Equity United States Alternative Investments	8
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	7.45%	Equity United States Growth	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	4.26%	Equity United States Social/Environmental Climate Change	1
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	3.48%	Equity United States Social/Environmental Climate Change	138
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	3.04%	Equity World Social/Environmental	331
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis	0.05%	Equity United States Fundamental/Quality	28
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	3.94%	Equity United States	463
iShares AI Innovation Active UCITS ETF USD (Acc)	3.88%	Equity World Social/Environmental Artificial Intelligence	18
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	3.07%	Equity World Social/Environmental Climate Change	127
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	3.94%	Equity United States	39
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	125
WisdomTree Artificial Intelligence UCITS ETF USD Acc	4.17%	Equity World Technology Social/Environmental Artificial Intelligence	546
Xtrackers MSCI Innovation UCITS ETF 1C	2.85%	Equity World Social/Environmental Innovation	6
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	2.79%	Equity World Social/Environmental Climate Change	93
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	2.31%	Equity World Social/Environmental	1,454
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	3.84%	Equity United States Social/Environmental Climate Change	2,215
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	2.80%	Equity World	319
WisdomTree Megatrends UCITS ETF USD	0.67%	Equity World Social/Environmental Innovation	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.73%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.04%	Equity World Social/Environmental	221
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.83%	Equity World Momentum	134
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	18.77%	Equity World Consumer Discretionary Social/Environmental	240
Xtrackers World Green Transition Innovators UCITS ETF 1C	4.23%	Equity World Social/Environmental Innovation	10
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	3.94%	Equity United States	41
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis	0.05%	Equity United States Fundamental/Quality	871
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	31.89%	Equity United States Consumer Discretionary	351
AXA IM NASDAQ 100 UCITS ETF USD Acc	5.71%	Equity United States Technology	881
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	4.07%	Equity United States Social/Environmental	119
iShares Core S&P 500 UCITS ETF USD (Dist)	3.92%	Equity United States	14,360
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	3.17%	Equity World Social/Environmental Climate Change	229
HSBC MSCI World Climate Paris Aligned UCITS ETF	2.81%	Equity World Social/Environmental Climate Change	407
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.62%	Equity World Low Volatility/Risk Weighted Climate Change	48
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	981
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.95%	Equity United States Multi-Factor Strategy	1
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	1.21%	Equity World Value	186
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	4.26%	Equity United States Social/Environmental Climate Change	251
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	2.72%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	2.94%	Equity World	730
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc	0.05%	Equity United States Fundamental/Quality	31
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.80%	Equity World Growth	148
Xtrackers Nasdaq 100 UCITS ETF 1C	5.79%	Equity United States Technology	1,047
HSBC MSCI World UCITS ETF USD	2.80%	Equity World	9,305
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	3.94%	Equity United States	96
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	3.80%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	6.90%	Equity United States Growth	546
L&G Global Equity UCITS ETF	2.88%	Equity World Social/Environmental	318
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.87%	Equity World Social/Environmental Climate Change	1,730
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	2.15%	Equity World Social/Environmental	171
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	2.31%	Equity World Social/Environmental	74
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	2.79%	Equity World	42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	2.31%	Equity World Social/Environmental	783
JPMorgan Active US Growth UCITS ETF USD (acc)	7.45%	Equity United States Growth	15
ARK Innovation UCITS ETF USD Accumulating	2.39%	Equity World Innovation	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.73%	Equity World Social/Environmental	14
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	4.26%	Equity United States Social/Environmental Climate Change	8
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.68%	Equity United States Social/Environmental Climate Change	677
Xtrackers MSCI USA UCITS ETF 1C	3.83%	Equity United States	7,452
Xtrackers MSCI World Momentum ESG UCITS ETF	0.82%	Equity World Momentum	46
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	2.79%	Equity World	9
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.81%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	3.83%	Equity United States	90
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.87%	Equity World Social/Environmental	70
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	2.77%	Equity World	759
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	2.68%	Equity World Social/Environmental	72
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	4.25%	Equity World Technology Social/Environmental Artificial Intelligence	3,588
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	3.83%	Equity United States	276
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	4.04%	Equity North America Social/Environmental	22
Amundi MSCI World UCITS ETF Acc	2.87%	Equity World	7,848
Invesco Nasdaq-100 UCITS ETF GBP Hedged	5.79%	Equity United States Technology	296
Deka MSCI USA UCITS ETF	3.87%	Equity United States	288
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.04%	Equity World Social/Environmental	5,206
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	3.42%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	5.79%	Equity United States Technology	12,910
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Technology Equal Weighted	149
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	2.76%	Equity World Social/Environmental Climate Change	13
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	3.83%	Equity United States	21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	3.88%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	2.71%	Equity World	367
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.82%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	2.77%	Equity World	80,732
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.35%	Equity World Fundamental/Quality	-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	3.93%	Equity United States	2,280
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	6.02%	Equity United States Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	3.42%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	2.69%	Equity World Technology Social/Environmental Digitalisation	121
iShares Core S&P 500 UCITS ETF USD (Acc)	3.93%	Equity United States	87,691
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	4.04%	Equity North America Social/Environmental	233
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	4.26%	Equity United States Social/Environmental Climate Change	147
L&G US Equity UCITS ETF	3.97%	Equity United States Social/Environmental	708
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	2.81%	Equity World	352
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.82%	Equity United States Social/Environmental Climate Change	20
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.73%	Equity World Social/Environmental	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	3.83%	Equity United States	901
Vanguard FTSE All-World UCITS ETF (USD) Distributing	2.45%	Equity World	14,637
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	23.18%	Equity United States Consumer Discretionary	94
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	3.98%	Equity United States Social/Environmental Climate Change	2
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	3.37%	Equity United States Social/Environmental	3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	1.85%	Equity United States Momentum	4
SPDR MSCI All Country World UCITS ETF (Acc)	2.52%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	4.58%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	3.82%	Equity United States	1,560
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.92%	Equity World Multi-Factor Strategy	11
iShares Nasdaq 100 UCITS ETF (DE)	5.79%	Equity United States Technology	3,508
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	4.58%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	2.63%	Equity World Social/Environmental	766
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.62%	Equity World Low Volatility/Risk Weighted Climate Change	6
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	3.38%	Equity United States Social/Environmental Climate Change	1
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc	0.05%	Equity United States Fundamental/Quality	34
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	2.67%	Equity World Social/Environmental	475
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	2.50%	Equity World Social/Environmental Climate Change	4
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	3.94%	Equity United States	697
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	3.94%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	3.83%	Equity United States	314
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	3.99%	Equity United States Social/Environmental Climate Change	506
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	2.79%	Equity World	1,748
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	3.17%	Equity World Social/Environmental Climate Change	21
JPMorgan Active US Value UCITS ETF USD (acc)	0.28%	Equity United States Value	38
iShares Metaverse UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental Metaverse	103
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	5.79%	Equity United States Technology	2,460
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	3.07%	Equity World Social/Environmental Climate Change	741
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	3.17%	Equity World Social/Environmental Climate Change	101
Invesco Nasdaq-100 ESG UCITS ETF Acc	3.20%	Equity United States Technology Social/Environmental	893
iShares Dow Jones Industrial Average UCITS ETF (DE)	2.95%	Equity United States	272
iShares Core MSCI World UCITS ETF USD (Dist)	2.77%	Equity World	357
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,341
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	3.37%	Equity United States Social/Environmental	2,307
Invesco FTSE RAFI All World 3000 UCITS ETF	0.85%	Equity World Fundamental/Quality	70
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	3.39%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.73%	Equity World Social/Environmental	1
Amundi MSCI USA Mega Cap UCITS ETF Acc	7.37%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	2.45%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	3.84%	Equity United States	2,049
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.68%	Equity United States Social/Environmental Climate Change	14
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	5.30%	Equity United States Social/Environmental	3
HSBC MSCI USA UCITS ETF USD	2.76%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	2.61%	Equity World	187
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	7.35%	Equity World Large Cap	1,864
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	4.07%	Equity United States Social/Environmental	261
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	3.38%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	2.79%	Equity World	1,119
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.14%	Equity United States Low Volatility/Risk Weighted	5
Vanguard FTSE Developed World UCITS ETF Acc	2.66%	Equity World	3,370
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.04%	Equity World Social/Environmental	1,326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	3.17%	Equity World Social/Environmental Climate Change	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	2.30%	Equity World Multi-Factor Strategy	1,109
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	617
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	2.68%	Equity World Social/Environmental	370
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	6.02%	Equity United States Alternative Investments	1,038
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	2.21%	Equity World	2,579
VanEck Morningstar US Wide Moat UCITS ETF A	1.41%	Equity United States Equal Weighted Moat	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity World Value Alternative Investments	618
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	18.77%	Equity World Consumer Discretionary Social/Environmental	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	3.18%	Equity United States Low Volatility/Risk Weighted	49
iShares MSCI USA Screened UCITS ETF USD (Dist)	4.15%	Equity United States Social/Environmental	930
SPDR S&P 500 UCITS ETF (Dist)	3.94%	Equity United States	11,382
SPDR MSCI World UCITS ETF	2.81%	Equity World	9,007
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	2.21%	Equity World	25
Deka MSCI World UCITS ETF Distribution	2.80%	Equity World	3,052
Vanguard FTSE Developed World UCITS ETF Distributing	2.66%	Equity World	2,919
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	26.24%	Equity World Consumer Discretionary	240
Global X E-commerce UCITS ETF USD Accumulating	3.56%	Equity World Consumer Discretionary E-commerce	2
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	19.69%	Equity World Consumer Discretionary	39
Invesco FTSE RAFI US 1000 UCITS ETF	1.73%	Equity United States Fundamental/Quality	420
Vanguard FTSE North America UCITS ETF (USD) Accumulating	3.72%	Equity North America	1,379
JPMorgan Active US Growth UCITS ETF USD (dist)	7.45%	Equity United States Growth	6
Deka Nasdaq-100® UCITS ETF	5.79%	Equity United States Technology	47
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	2.14%	Equity United States Alternative Investments	97
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	2.31%	Equity World Social/Environmental	385
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	2.79%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	3.94%	Equity United States	5,265
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.79%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	30
HSBC USA Sustainable Equity UCITS ETF USD	2.45%	Equity United States Social/Environmental	486
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	1.92%	Equity World Multi-Factor Strategy	7
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.42%	Equity World Technology Blockchain	40
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	673
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	3.83%	Equity United States	244
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	2.71%	Equity World	155
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	2.81%	Equity World	132
Xtrackers MSCI World Screened UCITS ETF 1D	2.99%	Equity World Social/Environmental	111
Xtrackers MSCI AC World Screened UCITS ETF 1C	2.65%	Equity World Social/Environmental	3,075
Invesco FTSE All-World UCITS ETF Acc	2.45%	Equity World	1,089
L&G Ecommerce Logistics UCITS ETF	2.89%	Equity World Consumer Discretionary E-commerce	94
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.86%	Equity World Fundamental/Quality	176
Xtrackers MSCI World Climate Transition UCITS ETF	2.81%	Equity World Social/Environmental Climate Change	23
Vanguard S&P 500 UCITS ETF (USD) Accumulating	3.92%	Equity United States	18,070
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	3.83%	Equity United States	1,359
iShares MSCI World Screened UCITS ETF USD (Dist)	3.01%	Equity World Social/Environmental	577
Deka S&P 500 UCITS ETF	3.97%	Equity United States	61
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.79%	Equity World Social/Environmental Climate Change	120
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	276
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	3.78%	Equity United States Social/Environmental	6,572
UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc	6.63%	Equity United States Social/Environmental Innovation	23
HSBC MSCI World UCITS ETF CHF hedged	2.80%	Equity World	54
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	2.45%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	3.01%	Equity World Social/Environmental	3,399
Amundi MSCI World UCITS ETF DR - USD (D)	2.87%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.75%	Equity World	1,230
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	2.31%	Equity World Social/Environmental	201
Amundi MSCI USA UCITS ETF Dist	3.91%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	3.65%	Equity North America Social/Environmental Climate Change	500
First Trust Cloud Computing UCITS ETF Acc	4.10%	Equity World Technology Cloud Technology	291
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	3.07%	Equity World Social/Environmental Climate Change	4
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	3.80%	Equity United States Social/Environmental Climate Change	348
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	2.31%	Equity World Social/Environmental	93
Vanguard FTSE North America UCITS ETF Distributing	3.72%	Equity North America	1,803
L&G Global Brands UCITS ETF USD Acc	4.68%	Equity World Fundamental/Quality Moat	49
Xtrackers S&P 500 UCITS ETF 4C	3.94%	Equity United States	195
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.26%	Equity United States Social/Environmental	697
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	3.04%	Equity World Social/Environmental	683
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	3.17%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	4.18%	Equity United States Social/Environmental	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.79%	Equity World Value	52
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.98%	Equity World Fundamental/Quality	215
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	3.18%	Equity United States Low Volatility/Risk Weighted	1,126
iShares MSCI World UCITS ETF (Dist)	2.77%	Equity World	6,100
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.95%	Equity United States Multi-Factor Strategy	63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	2.77%	Equity World	962
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	3.86%	Equity United States	929
SPDR S&P 500 EUR Hedged UCITS ETF	3.94%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.92%	Equity United States	5,816
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.23%	Equity World Artificial Intelligence	44
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	2.45%	Equity World	16,698
Deka MSCI USA Large Cap UCITS ETF	4.43%	Equity United States Large Cap	95
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.95%	Equity United States	1,208
HSBC MSCI World UCITS ETF USD (Acc)	2.80%	Equity World	672
Xtrackers MSCI USA UCITS ETF 1D	3.83%	Equity United States	103
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	2.83%	Equity World Social/Environmental Climate Change	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.91%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	2.63%	Equity World Social/Environmental	3,546
iShares MSCI North America UCITS ETF	3.67%	Equity North America	894
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	4.26%	Equity United States Social/Environmental	38
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	2.71%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	2.96%	Equity World Social/Environmental	17
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	7.77%	Equity United States Technology Large Cap	4
First Trust Dow Jones Internet UCITS ETF Acc	9.63%	Equity United States Technology	51
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.81%	Equity World Technology Artificial Intelligence	4
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	3.87%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	2.65%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	6.89%	Equity United States Growth	227
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	2.79%	Equity World Social/Environmental Climate Change	167
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	1.49%	Equity World Social/Environmental	44
iShares MSCI ACWI UCITS ETF USD (Acc)	2.47%	Equity World	15,129
HSBC S&P 500 UCITS ETF USD (Acc)	3.94%	Equity United States	327
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	3.99%	Equity United States Social/Environmental Climate Change	8
SPDR MSCI World Consumer Discretionary UCITS ETF	26.59%	Equity World Consumer Discretionary	59
Vanguard S&P 500 UCITS ETF (USD) Distributing	3.92%	Equity United States	35,677
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	2.52%	Equity World	415
iShares Digitalisation UCITS ETF	2.07%	Equity World Technology Social/Environmental Digitalisation	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.73%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,925
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.91%	Equity World Multi-Factor Strategy	481
iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.77%	Equity World	3,435
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	4.22%	Equity World Islamic Investing	714
Invesco FTSE All-World UCITS ETF Dist	2.45%	Equity World	102
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	3.87%	Equity United States	31
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	3.18%	Equity United States Low Volatility/Risk Weighted	225
Invesco EQQQ Nasdaq-100 UCITS ETF	5.79%	Equity United States Technology	6,583
Global X Cloud Computing UCITS ETF	1.97%	Equity World Technology Cloud Technology	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	4.15%	Equity United States Social/Environmental	8,845
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	3.94%	Equity United States	42
JPMorgan Active US Equity UCITS ETF USD (dist)	5.30%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	3.84%	Equity United States Social/Environmental Climate Change	1,885
Amundi Prime Global UCITS ETF Dist	2.94%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	2.71%	Equity World	12,457
JPMorgan Active US Equity UCITS ETF USD (acc)	5.30%	Equity United States Social/Environmental	12
iShares U.S. Equity High Income UCITS ETF USD (Acc)	3.57%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	2.41%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.72%	Equity World	335
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	2.72%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	2.61%	Equity World	1,955
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	2.49%	Equity World Social/Environmental Climate Change	13
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	3.78%	Equity United States Social/Environmental	149
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	3.01%	Equity World Social/Environmental	52
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	2.31%	Equity World Social/Environmental	759
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.92%	Equity World Multi-Factor Strategy	498
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	2.96%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	4.15%	Equity United States Social/Environmental	158
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	3.65%	Equity North America Social/Environmental Climate Change	26
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.96%	Equity United States Technology Equal Weighted	29
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	2.30%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	3.83%	Equity United States	189
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	3.82%	Equity North America Social/Environmental	835
L&G Artificial Intelligence UCITS ETF	2.07%	Equity World Technology Social/Environmental Artificial Intelligence	636
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	5.79%	Equity United States Technology	717
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	4.01%	Equity World Social/Environmental Climate Change	98
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.84%	Equity World Fundamental/Quality	101
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	2.45%	Equity World	4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	3.38%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	2.83%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Sustainable Equity UCITS ETF USD	1.49%	Equity World Social/Environmental	102
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	8.57%	Equity United States Large Cap	106
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	3.94%	Equity United States	327
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	4.26%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	3.94%	Equity United States	3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	3.83%	Equity United States	522

Performance

Returns overview

YTD	-19.25%
1 month	-10.79%
3 months	-24.51%
6 months	-2.12%
1 year	+2.18%
3 years	+23.37%
5 years	+45.25%
Since inception (MAX)	+1,289.72%
2024	+45.83%
2023	+73.88%
2022	-44.75%
2021	+2.22%

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).