Cencora, Inc.

ISIN US03073E1055

WKN 766149

Market cap (in EUR)

56,493 m

Country

United States

Sector

Healthcare

Dividend yield

0.66%

Overview

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Description

Cencora, Inc. is a pharmaceutical sourcing and distribution services company. It operates through the United States (U.S.) Healthcare Solutions and International Healthcare Solutions segments. The U.S. Healthcare Solutions segment is involved in the offering of brand-name, specialty brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to a wide variety of healthcare providers. The International Healthcare Solutions segment includes businesses that focus on international pharmaceutical wholesale and related service operations, and global commercialization services. The company was founded by Emil P. Martini in 1947 and is headquartered in Conshohocken, PA.

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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR	56,493 m
EPS, EUR	7.20
P/B ratio	43.8
P/E ratio	42.8
Dividend yield	0.66%

Income statement (2025)

Revenue, EUR	291,152 m
Net income, EUR	1,408 m
Profit margin	0.48%

What ETF is Cencora, Inc. in?

There are 391 ETFs which contain Cencora, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cencora, Inc. is the iShares MSCI World Health Care Sector Advanced 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)	0.11%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	229
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.81%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.70%	Equity World Health Care Social/Environmental	155
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental Climate Change	482
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.80%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,480
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States Dividend	15
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.35%	Equity United States Social/Environmental Climate Change	419
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,697
First Trust Capital Strength UCITS ETF Acc	2.11%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	162
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	314
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	375
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.46%	Equity United States Social/Environmental Climate Change	716
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	33
JPMorgan Active US Value UCITS ETF USD (dist)	0.20%	Equity United States Value	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.70%	Equity World Health Care Social/Environmental	527
Harbor Health Care UCITS ETF Accumulating	1.22%	Equity World Health Care Innovation	13
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.74%	Equity World Momentum Climate Change	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.13%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,528
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	583
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	210
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.26%	Equity United States Health Care	2,420
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,427
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,188
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental Climate Change	145
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	63
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.36%	Equity United States Social/Environmental	235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,558
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.63%	Equity World Low Volatility/Risk Weighted	2,198
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.68%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,390
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	305
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,209
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.88%	Equity World Low Volatility/Risk Weighted	17
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.80%	Equity World Multi-Factor Strategy	326
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	329
First Trust US IPO Index UCITS ETF Acc	1.46%	Equity United States IPO	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,588
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	224
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	119
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	27
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.87%	Equity United States Dividend	1
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	110,506
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.26%	Equity United States Health Care	120
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	94
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	673
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	315
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,193
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	940
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	635
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.41%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.46%	Equity World Dividend	681
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Islamic Investing	80
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.34%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.16%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	917
JPMorgan Active US Value UCITS ETF USD (acc)	0.20%	Equity United States Value	61
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,437
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.33%	Equity United States Dividend	42
SPDR S&P US Dividend Aristocrats UCITS ETF	0.33%	Equity United States Dividend	2,838
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	29
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.81%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,357
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	326
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	369
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	4,067
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.44%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,159
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.69%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,364
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.11%	Equity United States	15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	168
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	59
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.42%	Equity United States Fundamental/Quality	576
JPMorgan Active US Growth UCITS ETF USD (dist)	0.35%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.37%	Equity United States Social/Environmental Climate Change	2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,102
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,210
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.16%	Equity United States Value Climate Change	18
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.07%	Equity United States Health Care	839
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	959
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	133
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	283
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	144
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	925
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.90%	Equity World Health Care Social/Environmental	261
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	654
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.63%	Equity World Low Volatility/Risk Weighted	73
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	15
Invesco S&P 500 QVM UCITS ETF	0.88%	Equity United States Multi-Factor Strategy	55
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.46%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,543
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.69%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,471
iShares MSCI USA Islamic UCITS ETF	0.50%	Equity United States Islamic Investing	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,470
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.19%	Equity United States Growth	461
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	460
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental Climate Change	150
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	631
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.51%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,898
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States Social/Environmental	4,412
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.46%	Equity World Dividend	54
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.90%	Equity World Health Care Social/Environmental	120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.22%	Equity United States Social/Environmental	202
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,467
iShares World Equity High Income UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	11
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,207
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.28%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	43
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	252
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.51%	Equity United States Multi-Factor Strategy	9
SPDR MSCI World Health Care UCITS ETF	0.81%	Equity World Health Care	567
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.71%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.36%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.11%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2,103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	495
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Fundamental/Quality	45
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	155
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental Islamic Investing	60
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	1.47%	Equity World Low Volatility/Risk Weighted	655
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.87%	Equity United States Dividend	9
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.34%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.46%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,854
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.46%	Equity United States Social/Environmental Climate Change	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.51%	Equity United States Multi-Factor Strategy	94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
SPDR S&P 500 Low Volatility UCITS ETF	1.24%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Momentum	212
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.46%	Equity United States Social/Environmental Climate Change	390
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	30
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,048
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	654
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	886
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,018
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.51%	Equity United States Multi-Factor Strategy	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	3,984
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	953
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	207
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	296
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	94
JPMorgan Active US Growth UCITS ETF USD (acc)	0.35%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	454
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.33%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	472
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	11,849
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.25%	Equity United States Health Care	477
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.52%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.28%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	677
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	354
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	3,000
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,000
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	573
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	7,348
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,605
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	12
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	739
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.63%	Equity World Low Volatility/Risk Weighted	175
Xtrackers MSCI USA ESG UCITS ETF 1C	0.22%	Equity United States Social/Environmental	8,373
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	536
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	5,818
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	324
Fidelity US Quality Income UCITS ETF ACC-USD	0.69%	Equity United States Dividend	230
Xtrackers MSCI World Health Care UCITS ETF 1C	0.76%	Equity World Health Care	3,239
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,855
Invesco FTSE RAFI All World 3000 UCITS ETF	0.22%	Equity World Fundamental/Quality	139
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,809
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.52%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,872
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.69%	Equity United States Dividend	1,217
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.13%	Equity World Covered Call Alternative Investments	1,143
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental Climate Change	36
SPDR MSCI World UCITS ETF	0.06%	Equity World	14,002
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.46%	Equity World Dividend	19
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.46%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,141
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,717
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	121
First Trust US Momentum UCITS ETF Class A Accumulation	0.48%	Equity United States Momentum	69
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	30
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	817
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,076
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	283
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.80%	Equity World Low Volatility/Risk Weighted	254
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.80%	Equity World Multi-Factor Strategy	1,218
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	109
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	345
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,451
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	68
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.46%	Equity United States Social/Environmental Climate Change	475
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,263
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,120
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	150
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	325
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.15%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	21,922
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	968
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	72
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.58%	Equity World Dividend	125
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.16%	Equity United States Value Climate Change	155
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	210
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.37%	Equity World Fundamental/Quality	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	120
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.24%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States Fundamental/Quality	578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	2
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	478
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	395
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	911
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.61%	Equity United States	144
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.52%	Equity United States Momentum	497
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.81%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	271
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	49
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.63%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	251
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	527
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.80%	Equity World Multi-Factor Strategy	120
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	453

Performance

Returns overview

YTD	-0.60%
1 month	-1.57%
3 months	+7.68%
6 months	+13.98%
1 year	+29.87%
3 years	+81.11%
5 years	+206.20%
Since inception (MAX)	+241.54%
2025	+39.92%
2024	+12.31%
2023	+18.62%
2022	+36.12%

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).