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AutoZone

ISIN US0533321024

WKN 881531

Market cap (in EUR)

52,686 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

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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 on July 4, 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	52,686 m
EPS, EUR	136.64
P/B ratio	-
P/E ratio	24.7
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	17,110 m
Net income, EUR	2,464 m
Profit margin	14.40%

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What ETF is AutoZone in?

There are 306 ETFs which contain AutoZone. All of these ETFs are listed in the table below. The ETF with the largest weighting of AutoZone is the Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).

ETF	Weight	Investment focus	Fund size (in m EUR)
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	0.08%	Equity World	398
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	143
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	648
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	444
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	245
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	9,850
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.46%	Equity World Low Volatility/Risk Weighted	238
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	49
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	496
SPDR S&P 500 UCITS ETF (Acc)	0.12%	Equity United States	8,781
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	931
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	53
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	460
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	613
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	43
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,216
Amundi MSCI USA UCITS ETF Acc	0.12%	Equity United States	1,651
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.08%	Equity World Social/Environmental	441
Xtrackers DJE US Equity Research UCITS ETF 1C	2.11%	Equity United States Multi-Factor Strategy	58
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental	385
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.26%	Equity United States Consumer Discretionary	605
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Fundamental/Quality	31
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity United States Fundamental/Quality	24
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	584
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.65%	Equity United States Multi-Factor Strategy	155
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12%	Equity United States	762
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	32
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.91%	Equity World Low Volatility/Risk Weighted	644
JPMorgan Active US Value UCITS ETF USD (dist)	0.49%	Equity United States Value	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	299
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity World Value Alternative Investments	85
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,087
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity United States Alternative Investments	6
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental	9,208
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Growth	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	386
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	533
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.07%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	166
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,958
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	409
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,396
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	278
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	85
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	39
SPDR S&P 500 Low Volatility UCITS ETF	0.95%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	2
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.03%	Equity World Consumer Discretionary Social/Environmental	250
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	64
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.31%	Equity United States Equal Weighted	2,325
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.20%	Equity United States Consumer Discretionary	407
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	16,607
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	265
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.07%	Equity United States Multi-Factor Strategy Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	2,619
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	687
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.77%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.42%	Equity United States Multi-Factor Strategy	33
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	10,771
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	93
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	650
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	230
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,754
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,197
JPMorgan Active US Growth UCITS ETF USD (acc)	0.84%	Equity United States Growth	265
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	20
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	8,950
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.38%	Equity World Low Volatility/Risk Weighted	22
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	126
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	106
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	262
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	208
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	917
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	47
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	103
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	331
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing Shares	0.13%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.12%	Equity United States	341
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.64%	Equity World Islamic Investing	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,710
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.31%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	49
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.12%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	446
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	94,580
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.39%	Equity World Fundamental/Quality	1
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,811
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	103,608
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating Shares	0.13%	Equity North America Social/Environmental	296
L&G US Equity UCITS ETF	0.16%	Equity United States Social/Environmental	835
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	508
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	233
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,053
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.08%	Equity World	16,765
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.24%	Equity United States Consumer Discretionary	100
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	684
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Multi-Factor Strategy	13
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	1,877
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity United States Social/Environmental Climate Change	15
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	174
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	882
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.08%	Equity World Social/Environmental	571
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	67
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	370
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	744
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	332
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	438
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	542
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	2,644
JPMorgan Active US Value UCITS ETF USD (acc)	0.49%	Equity United States Value	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental Climate Change	30
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	144
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	401
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,116
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,670
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	1
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	-
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,546
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	2.71%	Equity United States Low Volatility/Risk Weighted	12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	182
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	229
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.17%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,253
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	3,947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,538
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	-
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.19%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	1,240
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	379
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	362
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.24%	Equity United States Social/Environmental	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity World Value Alternative Investments	943
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.03%	Equity World Consumer Discretionary Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	1,983
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,205
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	75
SPDR S&P 500 UCITS ETF (Dist)	0.12%	Equity United States	13,603
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.19%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.09%	Equity World	11,238
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	1
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	38
Deka MSCI World UCITS ETF Distribution	0.09%	Equity World	3,597
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	2.71%	Equity United States Low Volatility/Risk Weighted	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,194
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.84%	Equity World Consumer Discretionary	191
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Consumer Discretionary	43
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	469
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares	0.12%	Equity North America	1,694
JPMorgan Active US Growth UCITS ETF USD (dist)	0.84%	Equity United States Growth	7
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity United States Alternative Investments	138
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	596
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	6,394
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.97%	Equity World Multi-Factor Strategy	7
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental	623
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	915
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,631
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	326
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	248
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,124
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	1,463
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	35
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares	0.12%	Equity United States	21,525
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	1,693
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	716
Deka S&P 500 UCITS ETF	0.13%	Equity United States	80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	124
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,160
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	44
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,890
Amundi MSCI World UCITS ETF DR - USD (D)	0.09%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	281
Amundi MSCI USA UCITS ETF Dist	0.12%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.14%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	476
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	102
Vanguard FTSE North America UCITS ETF Distributing	0.12%	Equity North America	2,157
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.01%	Equity United States Value	156
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	285
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental	857
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	704
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	450
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	112
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	6,983
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.77%	Equity United States Multi-Factor Strategy	55
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,229
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	7,236
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.08%	Equity World	20,191
Deka MSCI USA Large Cap UCITS ETF	0.14%	Equity United States Large Cap	113
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	934
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	230
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,932
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,099
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental	45
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	47
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.12%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.19%	Equity United States Growth	350
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.44%	Equity United States Sector Strategy Value	94
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.20%	Equity United States Social/Environmental	74
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	533
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	18,158
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	381
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.19%	Equity United States Social/Environmental Climate Change	8
SPDR MSCI World Consumer Discretionary UCITS ETF	0.84%	Equity World Consumer Discretionary	59
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares	0.12%	Equity United States	40,598
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	30
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,328
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,362
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	832
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	135
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	40
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	26
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	10,765
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	52
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	181
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.95%	Equity United States Low Volatility/Risk Weighted	29
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.44%	Equity United States Sector Strategy Value	27
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.54%	Equity United States Fundamental/Quality	6
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	14,476
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	399
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	313
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	19
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.97%	Equity World Multi-Factor Strategy	576
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.19%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	69
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,093
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	139
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	260
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.51%	Equity United States Low Volatility/Risk Weighted	209
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	229
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.07%	Equity North America Social/Environmental	1,103
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.88%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	443
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	479

Performance

Returns overview

YTD	+7.65%
1 month	+3.10%
3 months	+1.79%
6 months	+4.37%
1 year	+22.25%
3 years	+51.19%
5 years	+201.00%
Since inception (MAX)	+202.97%
2024	+27.40%
2023	-0.86%
2022	+29.55%
2021	+80.74%

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).