Amphenol Corp.

ISIN US0320951017

WKN 882749

Market cap (in EUR)

170,663 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	170,663 m
EPS, EUR	3.00
P/B ratio	14.0
P/E ratio	45.6
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 352 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	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,018
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	876
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	751
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	255
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.54%	Equity World Fundamental/Quality	4,943
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	15,106
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	1,022
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States	15,475
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	12
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.75%	Equity United States Large Cap	132
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	1,514
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Guinness Sustainable Energy UCITS ETF Accumulating	4.23%	Equity World Social/Environmental Climate Change	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	82
Amundi Core MSCI USA UCITS ETF Acc	0.26%	Equity United States	3,718
Franklin U.S. Equity UCITS ETF	1.01%	Equity United States Multi-Factor Strategy	67
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental	1,075
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.49%	Equity United States Fundamental/Quality	37
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Social/Environmental	1,432
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	425
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	393
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.38%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	682
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.53%	Equity World Multi-Factor Strategy	216
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity United States Social/Environmental	56
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF	0.24%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.02%	Equity World Low Volatility/Risk Weighted	1,092
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	0.41%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.48%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,915
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.24%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental	10,932
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Growth	7
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.76%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.42%	Equity World Social/Environmental	585
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity World Covered Call Alternative Investments	24
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.24%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.31%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	276
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.83%	Equity United States Technology	1,820
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,246
Xtrackers MSCI World Quality UCITS ETF 1C	0.59%	Equity World Fundamental/Quality	2,756
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,288
WisdomTree Megatrends UCITS ETF USD	0.20%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.52%	Equity United States Multi-Factor Strategy	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	77
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	0.69%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.01%	Equity Europe Dividend	354
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	91
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	19,342
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	312
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	2,235
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,167
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.88%	Equity World Low Volatility/Risk Weighted Climate Change	463
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental Climate Change	437
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.76%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	2,753
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.52%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.44%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,584
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	222
Amundi Russell 1000 Growth UCITS ETF Acc	0.53%	Equity United States Growth	581
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,492
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,342
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,741
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Growth	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	217
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental Climate Change	147
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	11,324
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	187
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	436
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	588
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	30
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,633
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	86
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	14,094
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	5,583
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.50%	Equity United States Momentum	17
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.59%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	45
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	893
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.54%	Equity United States Social/Environmental Climate Change	7
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	0.23%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	124,163
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	2,149
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.76%	Equity United States Social/Environmental Climate Change	-
ODDO BHF US Equity Active UCITS ETF (Acc)	1.06%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	131,788
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.76%	Equity United States Social/Environmental Climate Change	16
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.74%	Equity United States Technology	1,772
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	2,453
L&G US Equity UCITS ETF	0.27%	Equity United States Social/Environmental	1,292
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,638
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	0.24%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	640
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,373
Fidelity Global Quality Income UCITS ETF INC-USD	0.41%	Equity World Dividend	771
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	589
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.31%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,525
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,213
Invesco Defence Innovation UCITS ETF	1.22%	Equity World Industrials Military & Defense	136
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.44%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	904
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	614
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.76%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.47%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,846
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental Climate Change	545
Fidelity US Quality Income UCITS ETF ACC-USD	0.58%	Equity United States Dividend	327
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	10,426
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,718
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.44%	Equity United States Fundamental/Quality	181
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	2,984
First Trust Growth Strength UCITS ETF Class A USD ACC	1.93%	Equity United States Multi-Factor Strategy Moat	1
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	1.00%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,258
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.67%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.42%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1,739
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	209
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	526
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	536
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.75%	Equity United States Technology	15,795
Fidelity US Quality Income UCITS ETF INC-USD	0.58%	Equity United States Dividend	1,288
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,355
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.46%	Equity United States Social/Environmental	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity World Covered Call Alternative Investments	1,252
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	29
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.58%	Equity United States Dividend	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	101
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States	18,378
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.34%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	17,223
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	161
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.73%	Equity United States Technology	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,063
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.40%	Equity World Islamic Investing	79
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.41%	Equity World Dividend	27
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	882
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.26%	Equity North America	2,743
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.24%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Growth	1
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.79%	Equity World Robotics & Automation	76
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.24%	Equity United States Covered Call Alternative Investments	372
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	749
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,603
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	67
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,350
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	330
Franklin US Dividend Tilt UCITS ETF (Acc)	0.35%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,927
First Trust US Momentum UCITS ETF Class A USD ACC	0.80%	Equity United States Momentum	82
Invesco FTSE All-World UCITS ETF	0.18%	Equity World	3,540
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	0.32%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	29,474
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,756
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	172
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	346
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	8,009
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,810
Amundi Core MSCI USA UCITS ETF Dist	0.26%	Equity United States	1,066
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.27%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.27%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	1.00%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	192
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.27%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.66%	Equity World Technology	1,062
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.26%	Equity North America	2,914
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	2,063
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental	1,228
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	885
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.90%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	208
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.81%	Equity United States Low Volatility/Risk Weighted	1,474
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,102
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.41%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,384
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.58%	Equity United States Dividend	97
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,636
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.28%	Equity United States	2,427
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,920
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	4,272
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,244
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	80
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.59%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	738
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	1
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)	0.51%	Equity United States Growth	1,024
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	78
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	29,487
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	648
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.74%	Equity World Technology	5,412
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.52%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	45,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,632
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,181
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,267
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	52
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.44%	Equity United States Fundamental/Quality	587
Invesco FTSE All-World UCITS ETF	0.18%	Equity World	266
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.81%	Equity United States Low Volatility/Risk Weighted	129
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	82
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.41%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	137
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15,471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	105
JPMorgan US Equity Active UCITS ETF USD (dist)	1.00%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3,017
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,574
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	19,699
JPMorgan US Equity Active UCITS ETF USD (acc)	1.00%	Equity United States Social/Environmental	39
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	4
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	18
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,730
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)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,063
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,700
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,566
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.40%	Equity United States Social/Environmental	452
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,280
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.50%	Equity United States Momentum	661
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.57%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	359
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.22%	Equity United States Social/Environmental	1,072
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Technology Social/Environmental	956
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.24%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	122
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	306
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.90%	Equity World Low Volatility/Risk Weighted	11
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.50%	Equity World Technology Social/Environmental Innovation	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.35%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	665
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	504

Performance

Returns overview

YTD	+19.33%
1 month	+5.06%
3 months	+18.02%
6 months	+15.74%
1 year	+67.41%
3 years	+270.30%
5 years	+374.09%
Since inception (MAX)	+1,254.31%
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).