AutoZone

ISIN US0533321024

WKN 881531

Market cap (in EUR)

44,357 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

AutoZone, Inc. engages in the retail and distribution of automotive replacement parts and accessories. It operates under the Auto Part Stores and Other segments. The company was founded by Joseph R. Hyde, III in 1979 and is headquartered in Memphis, TN.

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Consumer Cyclicals Miscellaneous Retail Auto Retail United States

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Financials

Key metrics

Market capitalisation, EUR	44,357 m
EPS, EUR	125.07
P/B ratio	-
P/E ratio	21.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	17,235 m
Net income, EUR	2,273 m
Profit margin	13.19%

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Capital at risk

What ETF is AutoZone in?

There are 340 ETFs which contain AutoZone. All of these ETFs are listed in the table below. The ETF with the largest weighting of AutoZone is the HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	709
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	729
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	52
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,177
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.44%	Equity World Low Volatility/Risk Weighted	240
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	927
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	197
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,827
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Equal Weighted	979
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,472
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	525
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental	1,012
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.16%	Equity United States Consumer Discretionary	684
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity United States Fundamental/Quality	35
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.36%	Equity United States Multi-Factor Strategy	130
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	622
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental	48
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	54
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,736
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	980
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.68%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,690
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental	10,046
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	541
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	169
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.24%	Equity United States Equal Weighted	1,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	423
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity World Covered Call Alternative Investments	20
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	266
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	54
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	705
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,030
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	70
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	223
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.81%	Equity United States Low Volatility/Risk Weighted	96
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	2
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.89%	Equity World Consumer Discretionary Social/Environmental	245
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	87
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	64
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,232
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.03%	Equity United States Consumer Discretionary	140
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	18,414
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	288
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	2,210
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.28%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,098
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	451
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.35%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	177
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	221
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	540
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,374
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	322
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	211
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	10,687
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	26
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	184
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	303
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	281
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,125
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	126
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	423
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	570
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,328
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.19%	Equity World Islamic Investing	16
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.19%	Equity United States Social/Environmental	445
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	844
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	118,613
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.11%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.35%	Equity United States Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	236
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	132
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,273
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	371
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,595
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.11%	Equity United States Consumer Discretionary	107
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	887
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Multi-Factor Strategy	25
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,025
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	251
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	760
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	921
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,464
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,481
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,140
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	587
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.35%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,929
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	36
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	449
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9,171
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.66%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,917
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.51%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,886
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.89%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,403
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,620
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.13%	Equity World Multi-Factor Strategy	930
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	464
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.68%	Equity World Covered Call Alternative Investments	1,219
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.89%	Equity World Consumer Discretionary Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,293
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	102
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,395
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	17,482
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,992
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	317
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.33%	Equity World Islamic Investing	43
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.80%	Equity World Consumer Discretionary	279
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Consumer Discretionary	68
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,600
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.46%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.33%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity United States Covered Call Alternative Investments	338
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	644
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,967
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	63
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,252
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,906
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,642
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	134
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,204
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	28,263
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,566
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.28%	Equity United States Equal Weighted	326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,589
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,022
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.24%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	216
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	479
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,286
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental	1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	685
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	159
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,854
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,708
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,319
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,383
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,390
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,824
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,114
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,187
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental	63
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	17
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	389
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	953
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	53
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	27,994
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	618
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.77%	Equity World Consumer Discretionary	59
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	43,781
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,530
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.66%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	26
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.17%	Equity World Islamic Investing	932
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,556
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	163
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.78%	Equity United States Low Volatility/Risk Weighted	116
JPMorgan US Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Social/Environmental	4
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,829
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,503
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Fundamental/Quality	730
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,689
JPMorgan US Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Social/Environmental	39
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	415
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	967
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	155
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,170
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	690
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,241
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	410
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	44
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.49%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	339
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,130
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.33%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.70%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	637
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	12

Performance

Returns overview

YTD	-7.85%
1 month	-9.45%
3 months	-16.29%
6 months	-9.07%
1 year	-15.28%
3 years	+22.70%
5 years	+138.59%
Since inception (MAX)	+154.46%
2025	-1.88%
2024	+27.40%
2023	-0.86%
2022	+29.55%

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).