Amphenol Corp.

ISIN US0320951017

WKN 882749

Market cap (in EUR)

155,917 m

Country

United States

Sector

Technology

Dividend yield

0.56%

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.

Show more Show less

Technology Electronic Components and Manufacturing Electronic Components United States

Chart

Financials

Key metrics

Market capitalisation, EUR	155,917 m
EPS, EUR	3.00
P/B ratio	13.6
P/E ratio	42.7
Dividend yield	0.56%

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 342 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	0.49%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.23%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	913
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	511
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	702
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,201
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	40
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World	161
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.53%	Equity World Fundamental/Quality	4,235
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	13,744
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	3
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	0.30%	Equity United States Social/Environmental	733
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	49
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States	13,751
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,717
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	12
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.03%	Equity United States Large Cap	151
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	1,481
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
Guinness Sustainable Energy UCITS ETF Accumulating	4.28%	Equity World Social/Environmental Climate Change	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	87
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	3,026
Franklin U.S. Equity UCITS ETF	1.03%	Equity United States Multi-Factor Strategy	59
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental	962
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.52%	Equity United States Fundamental/Quality	30
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Social/Environmental	1,216
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	297
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	395
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.46%	Equity United States Multi-Factor Strategy	112
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	532
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.25%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.08%	Equity United States Social/Environmental Islamic Investing	55
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.74%	Equity World Low Volatility/Risk Weighted	877
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental Climate Change	388
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.46%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.89%	Equity World Momentum Climate Change	577
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.45%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,315
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.22%	Equity United States Covered Call Alternative Investments	34
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Social/Environmental	9,469
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Growth	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.75%	Equity United States Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.40%	Equity World Social/Environmental	512
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	426
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.45%	Equity World Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.22%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	53
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	245
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.84%	Equity United States Technology	1,641
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,191
Xtrackers MSCI World Quality UCITS ETF 1C	0.51%	Equity World Fundamental/Quality	2,479
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.22%	Equity United States Social/Environmental Climate Change	1,921
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	0
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.68%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	216
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.26%	Equity World Momentum	195
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	76
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	17,723
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	460
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	312
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	2,102
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	945
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	56
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,008
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.82%	Equity World Low Volatility/Risk Weighted Climate Change	422
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.75%	Equity United States Social/Environmental Climate Change	491
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.67%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	241
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,659
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.49%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.39%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	12,622
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	244
Amundi Russell 1000 Growth UCITS ETF Acc	0.56%	Equity United States Growth	556
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,059
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,276
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	217
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	130
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,374
JPMorgan Active US Growth UCITS ETF USD (acc)	0.43%	Equity United States Growth	351
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	192
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	9,998
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	709
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	188
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	222
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	432
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	550
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	71
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	12,946
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	5,194
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.05%	Equity United States Momentum	11
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.13%	Equity World Momentum	3,797
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	773
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	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	0.19%	Equity World	407
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	115,407
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity World Fundamental/Quality	3
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	2,084
ODDO BHF US Equity Active UCITS ETF (Acc)	1.21%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	119,543
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	85
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.85%	Equity United States Technology	1,292
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.75%	Equity United States Social/Environmental Climate Change	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	157
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,216
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	713
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,176
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	20,489
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.25%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	608
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	9,661
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	0.15%	Equity World Social/Environmental	378
Xtrackers MSCI World Momentum UCITS ETF 1C	1.10%	Equity World Momentum	1,667
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	3,730
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	705
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Islamic Investing	80
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	236
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	720
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,325
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,082
Invesco Defence Innovation UCITS ETF Acc	1.31%	Equity World Industrials Military & Defense	118
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.39%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	601
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	537
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.67%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.41%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	7,993
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	457
Fidelity US Quality Income UCITS ETF ACC-USD	0.55%	Equity United States Dividend	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	524
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,594
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,419
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	3
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.39%	Equity United States Fundamental/Quality	155
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	2,802
First Trust Growth Strength UCITS ETF Class A Accumulation	1.75%	Equity United States Multi-Factor Strategy Moat	0
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.07%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	1,488
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.26%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.40%	Equity World Social/Environmental	25
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,367
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1,583
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.33%	Equity United States	216
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	423
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	462
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.87%	Equity United States Technology	14,478
Fidelity US Quality Income UCITS ETF INC-USD	0.55%	Equity United States Dividend	1,207
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,859
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.45%	Equity World Covered Call Alternative Investments	1,212
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Low Volatility/Risk Weighted	44
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.55%	Equity United States Dividend	5
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.32%	Equity World Social/Environmental Catholic principles	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,414
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	270
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.27%	Equity United States	16,527
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	15,101
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	178
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	98
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,652
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.41%	Equity World Islamic Investing	41
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	662
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,384
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.22%	Equity United States Covered Call Alternative Investments	18
JPMorgan Active US Growth UCITS ETF USD (dist)	0.43%	Equity United States Growth	1
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.92%	Equity World Robotics & Automation	32
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.22%	Equity United States Covered Call Alternative Investments	315
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	763
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	7,498
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,448
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	713
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	365
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	278
Franklin US Dividend Tilt UCITS ETF (Acc)	0.36%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,201
First Trust US Momentum UCITS ETF Class A Accumulation	0.77%	Equity United States Momentum	73
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	2,814
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 1C	0.25%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.71%	Equity World Islamic Investing	1,005
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	26,906
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	2,402
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental Climate Change	119
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	308
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	7,168
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,648
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,370
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	974
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	427
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C Capitalisation	0.83%	Equity World Fundamental/Quality	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	213
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	104
State Street SPDR MSCI World Technology UCITS ETF USD	0.75%	Equity World Technology	951
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,638
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	1,274
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	1,041
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	852
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	113
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.74%	Equity United States Low Volatility/Risk Weighted	1,376
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	7,587
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.27%	Equity United States	1,300
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.55%	Equity United States Dividend	57
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,236
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.27%	Equity United States	2,236
iShares MSCI USA Islamic UCITS ETF	1.19%	Equity United States Islamic Investing	347
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	35,326
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,665
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	3,785
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,207
Franklin US Mega Cap 100 UCITS ETF Acc	0.37%	Equity United States Large Cap	101
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.58%	Equity United States Social/Environmental	60
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	0.19%	Equity World	45
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	511
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.27%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.52%	Equity United States Growth	771
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	25,679
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	538
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.74%	Equity World Technology	4,692
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.49%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	42,317
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,275
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,516
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,082
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,057
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.39%	Equity United States Fundamental/Quality	552
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	219
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.74%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.27%	Equity United States	75
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	57
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	13,992
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	58
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	101
JPMorgan Active US Equity UCITS ETF USD (dist)	1.07%	Equity United States Social/Environmental	8
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2,712
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,133
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	17,853
JPMorgan Active US Equity UCITS ETF USD (acc)	1.07%	Equity United States Social/Environmental	41
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	4
iShares World Equity High Income UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	14
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	507
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,584
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)	0.33%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	952
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,377
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	41
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	3,766
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States Social/Environmental	426
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	394
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	93
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,222
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	738
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	36
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.05%	Equity United States Momentum	438
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.39%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	321
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.21%	Equity United States Social/Environmental	1,068
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Technology Social/Environmental	768
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.22%	Equity United States Technology Covered Call Alternative Investments	2
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	39
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	67
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.77%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.36%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	599
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.75%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	467

Performance

Returns overview

YTD	+7.03%
1 month	+20.15%
3 months	+3.09%
6 months	+1.89%
1 year	+86.70%
3 years	+261.09%
5 years	+346.01%
Since inception (MAX)	+1,114.67%
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).