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.

Show more Show less

Consumer Cyclicals Miscellaneous Retail Auto Retail United States

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

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	20
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	965
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	720
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	734
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	14,368
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	936
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	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	14,889
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,837
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Equal Weighted	988
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,527
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	87
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,500
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	534
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental	1,026
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.16%	Equity United States Consumer Discretionary	700
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity United States Fundamental/Quality	36
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	373
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.36%	Equity United States Multi-Factor Strategy	132
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	49
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	1,756
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	972
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	16
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	91
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	51
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,888
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	10,137
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	546
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	172
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.24%	Equity United States Equal Weighted	1,251
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	429
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity World Covered Call Alternative Investments	19
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	269
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	713
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,055
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	71
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	110
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	225
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	5
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.89%	Equity World Consumer Discretionary Social/Environmental	249
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	88
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,261
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.03%	Equity United States Consumer Discretionary	143
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	18,654
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	291
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	2,202
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.28%	Equity United States Equal Weighted	1,024
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	1,104
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	449
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	21
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	178
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	1,992
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
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	13,130
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	225
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	549
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,301
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,415
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Growth	329
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	215
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	10,834
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	307
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	285
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	1,135
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	128
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	85
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	13,446
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	5,434
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	452
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	850
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	461
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	120,187
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	2,144
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	127,028
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	240
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	1,291
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	760
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,243
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,837
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.11%	Equity United States Consumer Discretionary	109
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	907
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,173
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	26
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,080
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	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	768
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	931
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,511
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,499
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	1,156
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	668
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	596
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	352
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,023
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Value	65
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	37
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	573
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	484
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	736
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9,265
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	27
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	2,957
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	77
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,890
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	27
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,373
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,635
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	180
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	942
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,589
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	1,216
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.89%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,331
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	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	17,689
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,166
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	323
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	223
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	3,962
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.33%	Equity World Islamic Investing	44
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.80%	Equity World Consumer Discretionary	283
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Consumer Discretionary	69
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,637
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	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity United States Covered Call Alternative Investments	340
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	653
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,058
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,266
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,934
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	676
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	394
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	145
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,729
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	136
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,226
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	43
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	28,655
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,603
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,119
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.28%	Equity United States Equal Weighted	330
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,577
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	67
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	5,112
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,526
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,624
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,036
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	436
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	129
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	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	481
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,814
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,302
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental	1,104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	891
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	698
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	162
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,230
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,937
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	1,727
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,340
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,566
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,344
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,837
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,159
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,280
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental	64
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	393
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	962
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,319
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	626
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.77%	Equity World Consumer Discretionary	60
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	44,264
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	1,537
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.66%	Equity United States Sector Strategy Value Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	25
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,215
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,178
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.17%	Equity World Islamic Investing	946
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,661
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	79
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	15,194
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	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	164
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.78%	Equity United States Low Volatility/Risk Weighted	115
JPMorgan US Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,863
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,518
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Fundamental/Quality	737
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,864
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	527
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	421
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	968
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	157
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,507
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,218
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	695
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	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,257
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	415
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	714
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	38
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.49%	Equity United States Low Volatility/Risk Weighted	89
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	344
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,135
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	57
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	647
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	487
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	9

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).