Amphenol

ISIN US0320951017

WKN 882749

Market cap (in EUR)

142,954 m

Country

United States

Sector

Technology

Dividend yield

0.55%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

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	142,954 m
EPS, EUR	2.72
P/B ratio	13.3
P/E ratio	45.4
Dividend yield	0.55%

Income statement (2024)

Revenue, EUR	14,073 m
Net income, EUR	2,241 m
Profit margin	15.92%

What ETF is Amphenol in?

There are 306 ETFs which contain Amphenol. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amphenol 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	0.44%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.36%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.49%	Equity World Fundamental/Quality	3,736
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.28%	Equity United States Social/Environmental	30
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.29%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	9
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.58%	Equity United States Large Cap	205
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Guinness Sustainable Energy UCITS ETF Accumulating	5.08%	Equity World Social/Environmental Climate Change	15
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	64
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	2,697
Franklin U.S. Equity UCITS ETF	0.91%	Equity United States Multi-Factor Strategy	59
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity United States Social/Environmental	1,057
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.51%	Equity United States Fundamental/Quality	25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.48%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	162
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	314
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	375
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	155
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.49%	Equity World Multi-Factor Strategy	266
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	33
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.19%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.86%	Equity United States Social/Environmental Islamic Investing	60
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.19%	Equity World Low Volatility/Risk Weighted	655
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)	0.57%	Equity World Social/Environmental Climate Change	324
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.50%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.25%	Equity World Momentum Climate Change	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,528
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity United States Covered Call Alternative Investments	24
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity United States Social/Environmental	9,067
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Growth	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.29%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	442
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	583
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	210
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.76%	Equity United States Technology	1,692
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	1,906
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.44%	Equity World Fundamental/Quality	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,427
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.44%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	326
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.66%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.29%	Equity United States	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	17,558
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	235
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	480
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	251
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	886
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental Climate Change	509
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.50%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,018
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	0.44%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.47%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.29%	Equity United States	259
Amundi Russell 1000 Growth UCITS ETF Acc	0.52%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	953
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,482
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	207
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,390
JPMorgan Active US Growth UCITS ETF USD (acc)	0.35%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental Climate Change	129
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	329
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	17
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	6,142
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,190
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.72%	Equity United States Momentum	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.96%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	677
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.40%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	354
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	110,506
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	3,000
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	73
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.82%	Equity United States Technology	1,198
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.67%	Equity United States Social/Environmental Climate Change	67
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.29%	Equity United States	94
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.19%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.20%	Equity World	7,348
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 1C	0.59%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.86%	Equity World Momentum	1,605
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	2,802
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Islamic Investing	80
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	977
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.29%	Equity United States	1,062
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	175
Invesco Defence Innovation UCITS ETF Acc	1.58%	Equity World Industrials Military & Defense	75
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.47%	Equity United States Fundamental/Quality	40
UBS Core S&P 500 UCITS ETF hCHF acc	0.29%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.51%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	2,855
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.47%	Equity United States Fundamental/Quality	155
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.28%	Equity United States	2,809
First Trust Growth Strength UCITS ETF Class A Accumulation	2.23%	Equity United States Multi-Factor Strategy Moat	0
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.44%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,357
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,934
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	400
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.83%	Equity United States Technology	12,775
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	4,067
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.38%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity World Covered Call Alternative Investments	1,143
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Low Volatility/Risk Weighted	58
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,364
SPDR S&P 500 UCITS ETF (Dist)	0.29%	Equity United States	15,314
SPDR MSCI World UCITS ETF	0.21%	Equity World	14,002
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.14%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,141
JPMorgan Active US Growth UCITS ETF USD (dist)	0.35%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	226
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	7,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,102
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,009
First Trust US Momentum UCITS ETF Class A Accumulation	1.24%	Equity United States Momentum	69
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	2,210
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	0.24%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.81%	Equity World Islamic Investing	817
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	25,892
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	134
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	283
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	7,144
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.29%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	109
SPDR MSCI World Technology UCITS ETF	0.71%	Equity World Technology	904
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity United States Social/Environmental	947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	800
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	15
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	73
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.74%	Equity United States Low Volatility/Risk Weighted	1,258
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,451
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,543
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,263
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29%	Equity United States	8,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.29%	Equity United States	2,471
iShares MSCI USA Islamic UCITS ETF	1.33%	Equity United States Islamic Investing	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.29%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.13%	Equity United States Social/Environmental	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.23%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	325
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.29%	Equity United States	2
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)	0.50%	Equity United States Growth	461
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	21,922
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	460
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.68%	Equity World Technology	5,120
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.44%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.31%	Equity World Islamic Investing	968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.47%	Equity United States Fundamental/Quality	557
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	192
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.74%	Equity United States Low Volatility/Risk Weighted	100
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.29%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.50%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,467
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	478
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.29%	Equity United States	911
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.47%	Equity United States	144
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.24%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	531
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.72%	Equity United States Momentum	497
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,343
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Technology Social/Environmental	927
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	49
WisdomTree Battery Solutions UCITS ETF USD Acc	0.35%	Equity World Technology Social/Environmental Battery Technology	140
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	17
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	527
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	453

Performance

Returns overview

YTD	+3.10%
1 month	+0.31%
3 months	+10.13%
6 months	+44.64%
1 year	+79.26%
3 years	+221.21%
5 years	+321.50%
Since inception (MAX)	+1,070.10%
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).