Amphenol Corp.

ISIN US0320951017

WKN 882749

Market cap (in EUR)

136,466 m

Country

United States

Sector

Technology

Dividend yield

0.58%

Overview

Quote

Description

Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.

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Technology Electronic Components and Manufacturing Electronic Components United States

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Financials

Key metrics

Market capitalisation, EUR	136,466 m
EPS, EUR	2.96
P/B ratio	11.7
P/E ratio	38.2
Dividend yield	0.58%

Income statement (2025)

Revenue, EUR	20,472 m
Net income, EUR	3,785 m
Profit margin	18.49%

What ETF is Amphenol Corp. in?

There are 325 ETFs which contain Amphenol Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amphenol Corp. is the Guinness Sustainable Energy UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.52%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	857
Xtrackers MSCI USA Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	341
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	685
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,105
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World	145
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.58%	Equity World Fundamental/Quality	3,942
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	66
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	12,562
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI USA Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	510
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.29%	Equity United States	47
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	12,020
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,361
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	9
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.40%	Equity United States Large Cap	205
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,477
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Guinness Sustainable Energy UCITS ETF Accumulating	4.52%	Equity World Social/Environmental Climate Change	15
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	69
Amundi Core MSCI USA UCITS ETF Acc	0.34%	Equity United States	2,838
Franklin U.S. Equity UCITS ETF	1.11%	Equity United States Multi-Factor Strategy	55
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental	1,044
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.56%	Equity United States Fundamental/Quality	26
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.47%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	225
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	373
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	129
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	480
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.66%	Equity World Multi-Factor Strategy	217
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity United States Social/Environmental	8
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental	39
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.30%	Equity United States Social/Environmental	25
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.15%	Equity United States Social/Environmental Islamic Investing	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.93%	Equity World Low Volatility/Risk Weighted	680
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Climate Change	368
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.50%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	67
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.31%	Equity World Momentum Climate Change	528
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.70%	Equity World Covered Call Alternative Investments	85
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,244
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Social/Environmental	8,792
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.49%	Equity United States Covered Call Alternative Investments	32
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.45%	Equity United States Growth	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.98%	Equity United States Social/Environmental Climate Change	8
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.39%	Equity World Social/Environmental	462
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.36%	Equity United States Social/Environmental Climate Change	150
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	449
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.70%	Equity World Covered Call Alternative Investments	12
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.07%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.31%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	222
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.92%	Equity United States Technology	1,511
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,089
Xtrackers MSCI World Quality UCITS ETF 1C	0.59%	Equity World Fundamental/Quality	2,341
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	1,834
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.52%	Equity United States Multi-Factor Strategy	98
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	88
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.83%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.37%	Equity World Momentum	210
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	73
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	55
iShares Core S&P 500 UCITS ETF USD (Dist)	0.31%	Equity United States	16,759
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	465
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	285
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.93%	Equity World Low Volatility/Risk Weighted	2,503
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	996
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	941
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.05%	Equity World Low Volatility/Risk Weighted Climate Change	422
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.98%	Equity United States Social/Environmental Climate Change	442
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.61%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	234
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.46%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	1,452
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.52%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.46%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	12,187
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	105
Amundi Russell 1000 Growth UCITS ETF Acc	0.59%	Equity United States Growth	484
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	977
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	1,297
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	208
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	32
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	89
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,353
JPMorgan Active US Growth UCITS ETF USD (acc)	0.45%	Equity United States Growth	341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	172
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.98%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.30%	Equity United States	9,205
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	406
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	263
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	412
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.29%	Equity United States	490
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	12,119
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	4,935
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.31%	Equity United States Momentum	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.29%	Equity United States	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.28%	Equity World Momentum	3,384
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	727
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.46%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	376
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	109,651
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.43%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	1,849
ODDO BHF US Equity Active UCITS ETF (Acc)	2.10%	Equity United States Social/Environmental	53
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	112,495
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	78
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.98%	Equity United States Social/Environmental Climate Change	45
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.91%	Equity United States Technology	1,091
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	154
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,068
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	657
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	47
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,107
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	19,334
UBS MSCI USA Universal UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	605
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	8,293
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	363
Xtrackers MSCI World Momentum UCITS ETF 1C	1.29%	Equity World Momentum	1,569
iShares MSCI USA UCITS ETF (Acc)	0.30%	Equity United States	3,256
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental Islamic Investing	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	214
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	905
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.31%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,152
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.93%	Equity World Low Volatility/Risk Weighted	202
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,076
Invesco Defence Innovation UCITS ETF Acc	1.20%	Equity World Industrials Military & Defense	111
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.46%	Equity United States Fundamental/Quality	47
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	432
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.30%	Equity United States	489
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.61%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.46%	Equity United States Social/Environmental Climate Change	377
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	7,237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	323
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	472
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,268
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,687
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	140
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.46%	Equity United States Fundamental/Quality	149
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	16
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	2,674
First Trust Growth Strength UCITS ETF Class A Accumulation	2.28%	Equity United States Multi-Factor Strategy Moat	0
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.18%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	1,199
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.59%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.39%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,316
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,020
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,562
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.38%	Equity United States	332
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	457
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.94%	Equity United States Technology	12,365
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,454
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.40%	Equity United States Social/Environmental	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.70%	Equity World Covered Call Alternative Investments	1,196
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States Low Volatility/Risk Weighted	36
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	1,240
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	244
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	15,303
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	14,555
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	273
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,526
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	608
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,168
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.07%	Equity United States Covered Call Alternative Investments	14
JPMorgan Active US Growth UCITS ETF USD (dist)	0.45%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.07%	Equity United States Covered Call Alternative Investments	296
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.30%	Equity United States	7,123
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,454
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.29%	Equity United States	657
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,085
First Trust US Momentum UCITS ETF Class A Accumulation	0.97%	Equity United States Momentum	70
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,462
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Islamic UCITS ETF	0.82%	Equity World Islamic Investing	914
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	26,044
UBS Core MSCI USA UCITS ETF USD acc	0.29%	Equity United States	2,209
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	998
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental Climate Change	115
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	288
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	7,018
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	15
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,454
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	222
Amundi Core MSCI USA UCITS ETF Dist	0.34%	Equity United States	900
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	457
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.34%	Equity United States	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	231
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	99
State Street SPDR MSCI World Technology UCITS ETF USD	0.78%	Equity World Technology	850
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,491
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	968
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	957
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	831
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.93%	Equity World Low Volatility/Risk Weighted	65
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Social/Environmental	66
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.79%	Equity United States Low Volatility/Risk Weighted	1,328
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,218
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,549
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,203
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	7,619
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,086
iShares MSCI USA Islamic UCITS ETF	1.41%	Equity United States Islamic Investing	291
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	31,056
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,522
Xtrackers MSCI USA UCITS ETF 1D	0.30%	Equity United States	241
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,753
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,198
Franklin US Mega Cap 100 UCITS ETF Acc	0.41%	Equity United States Large Cap	90
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.58%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	43
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	418
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.29%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.56%	Equity United States Growth	572
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	22,794
HSBC S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	432
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.81%	Equity World Technology	4,162
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.52%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	40,169
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,077
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,433
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	990
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	4,559
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.30%	Equity World Islamic Investing	972
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.46%	Equity United States Fundamental/Quality	536
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	202
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	3.00%	Equity World Private Equity	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.79%	Equity United States Low Volatility/Risk Weighted	97
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.29%	Equity United States	70
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	93
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	13,630
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	53
JPMorgan Active US Equity UCITS ETF USD (dist)	0.91%	Equity United States Social/Environmental	7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2,542
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	16,443
JPMorgan Active US Equity UCITS ETF USD (acc)	1.18%	Equity United States Social/Environmental	44
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	17
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	465
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,388
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.38%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	967
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	1,287
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	3,161
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.41%	Equity United States Social/Environmental	162
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.26%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,169
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	445
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	696
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.31%	Equity United States Momentum	425
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.59%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	293
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Technology Social/Environmental	623
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.07%	Equity United States Technology Covered Call Alternative Investments	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	32
Invesco US Enhanced Equity UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	57
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.40%	Equity United States	176
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.93%	Equity World Low Volatility/Risk Weighted	15
Franklin US Dividend Tilt UCITS ETF (Dis)	0.34%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	565
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.98%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.30%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.29%	Equity United States	439

Performance

Returns overview

YTD	-5.57%
1 month	-14.56%
3 months	-5.51%
6 months	+3.95%
1 year	+86.99%
3 years	+202.56%
5 years	+313.21%
Since inception (MAX)	+971.67%
2025	+81.66%
2024	+42.76%
2023	+22.47%
2022	-2.51%

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).