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Bank of America Corp.

ISIN US0605051046

WKN 858388

Market cap (in EUR)

289,227.80 m

Country

United States

Sector

Finance

Dividend yield

2.36%

Overview

Quote

Description

Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	289,227.80 m
EPS, EUR	3.12
P/B ratio	1.19
P/E ratio	12.93
Dividend yield	2.36%

Income statement (2024)

Revenue, EUR	181,072.28 m
Net income, EUR	25,082.85 m
Profit margin	13.85%

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What ETF is Bank of America Corp. in?

There are 313 ETFs which contain Bank of America Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of America Corp. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.42%	Equity World	332
Xtrackers MSCI USA Screened UCITS ETF 1C	0.64%	Equity United States Social/Environmental	132
Deka MSCI USA Climate Change ESG UCITS ETF	0.57%	Equity United States Social/Environmental Climate Change	639
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.39%	Equity United States Social/Environmental Climate Change	471
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	499
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
SPDR MSCI World Financials UCITS ETF	2.43%	Equity World Financials	311
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	9,612
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.70%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.58%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.83%	Equity United States Social/Environmental	483
SPDR S&P 500 UCITS ETF (Acc)	0.58%	Equity United States	7,615
UBS Core MSCI World UCITS ETF USD dis	0.42%	Equity World	580
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	413
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Social/Environmental	559
Xtrackers MSCI USA Banks UCITS ETF 1D	18.06%	Equity United States Financials	26
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity World Social/Environmental	45
Deka MSCI World Climate Change ESG UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	1,144
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.39%	Equity United States Social/Environmental Climate Change	1,926
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.38%	Equity United States Social/Environmental Climate Change	389
UBS MSCI USA Value UCITS ETF USD dis	1.17%	Equity United States Value	437
Amundi MSCI USA UCITS ETF Acc	0.58%	Equity United States	1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.40%	Equity World Social/Environmental	434
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Social/Environmental	201
iShares World Equity High Income UCITS ETF USD (Dist)	1.02%	Equity World Social/Environmental	62
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.97%	Equity United States Social/Environmental	625
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	668
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.42%	Equity United States Multi-Factor Strategy	144
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	3.55%	Equity World Multi-Factor Strategy	63
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.58%	Equity United States	704
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.06%	Equity United States Social/Environmental	4
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	33
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.52%	Equity United States Social/Environmental	39
JPMorgan Active US Value UCITS ETF USD (dist)	2.99%	Equity United States Value	5
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.72%	Equity United States Social/Environmental	11
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.96%	Equity United States Financials	725
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	335
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.38%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.34%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.40%	Equity World	3,927
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.06%	Equity United States Social/Environmental	9,154
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.46%	Equity United States Alternative Investments	8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.06%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.77%	Equity World Social/Environmental	371
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.67%	Equity United States Social/Environmental Climate Change	149
UBS Global Gender Equality UCITS ETF USD dis	1.09%	Equity World Social/Environmental Gender Equality	38
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,031
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.58%	Equity United States	491
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental Climate Change	139
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.78%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.58%	Equity United States	37
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	143
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.42%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.36%	Equity World Social/Environmental	1,578
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.57%	Equity United States Social/Environmental Climate Change	2,394
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	311
UBS Global Gender Equality UCITS ETF hUSD acc	1.09%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.69%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	257
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.86%	Equity World Dividend	5,276
UBS Core S&P 500 UCITS ETF hGBP dis	0.58%	Equity United States	46
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.58%	Equity United States Equal Weighted	2,541
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.70%	Equity United States Social/Environmental	154
iShares Core S&P 500 UCITS ETF USD (Dist)	0.58%	Equity United States	16,011
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental Climate Change	253
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.42%	Equity World Social/Environmental Climate Change	460
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.78%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	982
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.83%	Equity United States Social/Environmental	12
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.06%	Equity United States Social/Environmental Climate Change	351
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.80%	Equity World Financials Social/Environmental	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	37
Amundi Prime Global UCITS ETF Acc	0.42%	Equity World	810
HSBC MSCI World UCITS ETF USD	0.43%	Equity World	10,436
UBS Core S&P 500 UCITS ETF hEUR acc	0.58%	Equity United States	107
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.01%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.86%	Equity World Dividend	1,034
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,768
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	196
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.42%	Equity World	44
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	843
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.69%	Equity World Social/Environmental	19
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.23%	Equity United States Social/Environmental Climate Change	727
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.06%	Equity United States Social/Environmental Climate Change	9
Xtrackers MSCI USA UCITS ETF 1C	0.58%	Equity United States	8,234
UBS Core MSCI World UCITS ETF hEUR acc	0.42%	Equity World	169
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.58%	Equity United States	101
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.81%	Equity World Social/Environmental	78
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.42%	Equity World	868
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.58%	Equity United States Equal Weighted	32
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	88
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	4.45%	Equity World Technology Social/Environmental Artificial Intelligence	4,132
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.58%	Equity United States	303
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.61%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.42%	Equity World	8,576
Deka MSCI USA UCITS ETF	0.59%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	5,695
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.34%	Equity World Financials Social/Environmental	124
UBS Core MSCI USA UCITS ETF hGBP acc	0.58%	Equity United States	29
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	333
UBS Global Gender Equality UCITS ETF USD acc	1.09%	Equity World Social/Environmental Gender Equality	139
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.61%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.40%	Equity World	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.42%	Equity World	90,575
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	0
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.72%	Equity United States Social/Environmental	516
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States	2,595
SPDR MSCI USA Value Weighted UCITS ETF	2.56%	Equity United States Value	142
iShares Core S&P 500 UCITS ETF USD (Acc)	0.58%	Equity United States	99,197
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.61%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.06%	Equity United States Social/Environmental Climate Change	162
L&G US Equity UCITS ETF	0.59%	Equity United States Social/Environmental	789
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.43%	Equity World	438
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	155
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	4.10%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.69%	Equity World Social/Environmental	17
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.58%	Equity United States	1,000
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.35%	Equity World	16,146
UBS MSCI USA Universal UCITS ETF USD acc	0.62%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.83%	Equity United States Social/Environmental	557
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.52%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.38%	Equity World	3,952
iShares MSCI USA UCITS ETF (Acc)	0.59%	Equity United States	1,754
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	857
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.18%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.40%	Equity World Social/Environmental	531
Amundi S&P 500 Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental	3,937
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.41%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	0.58%	Equity United States	755
UBS Core S&P 500 UCITS ETF hCHF acc	0.58%	Equity United States	295
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.58%	Equity United States	401
UBS Core MSCI World UCITS ETF USD acc	0.42%	Equity World	2,093
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.34%	Equity United States Social/Environmental Climate Change	620
JPMorgan Active US Value UCITS ETF USD (acc)	2.99%	Equity United States Value	37
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.83%	Equity United States Social/Environmental	182
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental Climate Change	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	831
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental Climate Change	114
iShares Core MSCI World UCITS ETF USD (Dist)	0.42%	Equity World	398
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,382
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental	2,579
Invesco FTSE RAFI All World 3000 UCITS ETF	0.58%	Equity World Fundamental/Quality	80
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.15%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.69%	Equity World Social/Environmental	1
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.06%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.34%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.58%	Equity United States	2,415
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.23%	Equity United States Social/Environmental Climate Change	25
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.14%	Equity United States Social/Environmental	3
HSBC MSCI USA UCITS ETF USD	0.58%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.38%	Equity World	228
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.18%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.77%	Equity World Social/Environmental	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.70%	Equity United States Social/Environmental	300
UBS MSCI World UCITS ETF USD dis	0.42%	Equity World	1,224
Vanguard FTSE Developed World UCITS ETF Acc	0.38%	Equity World	3,779
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	1,459
UBS Global Gender Equality UCITS ETF hGBP acc	1.09%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	650
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	413
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.41%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.38%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	1.34%	Equity United States Social/Environmental	9
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	1,062
SPDR S&P 500 UCITS ETF (Dist)	0.58%	Equity United States	13,024
SPDR MSCI World UCITS ETF	0.43%	Equity World	10,377
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.38%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.42%	Equity World	3,382
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.06%	Equity United States Financials	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.38%	Equity World	3,088
Invesco FTSE RAFI US 1000 UCITS ETF	1.09%	Equity United States Fundamental/Quality	449
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.55%	Equity North America	1,565
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity United States Alternative Investments	115
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	417
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.42%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.58%	Equity United States	5,888
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.39%	Equity United States Social/Environmental Climate Change	2,184
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	0.23%	Equity United States Social/Environmental	524
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	810
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.83%	Equity United States Social/Environmental	1,742
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.58%	Equity United States	306
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.40%	Equity World	178
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	151
Xtrackers MSCI World Screened UCITS ETF 1D	0.45%	Equity World Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.39%	Equity World Social/Environmental	3,620
First Trust US Momentum UCITS ETF Class A Accumulation	2.38%	Equity United States Momentum	53
UBS Global Gender Equality UCITS ETF hEUR acc	1.09%	Equity World Social/Environmental Gender Equality	28
Invesco FTSE All-World UCITS ETF Acc	0.34%	Equity World	1,283
Xtrackers MSCI World Climate Transition UCITS ETF	0.43%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD acc	0.58%	Equity United States	1,525
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.58%	Equity United States	20,327
iShares MSCI World Screened UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	693
Deka S&P 500 UCITS ETF	0.59%	Equity United States	67
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	135
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	300
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	7,095
HSBC MSCI World UCITS ETF CHF hedged	0.43%	Equity World	40
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	3,777
Amundi MSCI World UCITS ETF DR - USD (D)	0.42%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.42%	Equity World	1,371
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental	167
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.06%	Equity United States Financials	451
Amundi MSCI USA UCITS ETF Dist	0.58%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.45%	Equity North America Social/Environmental Climate Change	538
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	375
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.36%	Equity World Social/Environmental	101
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.11%	Equity United States Value	134
Vanguard FTSE North America UCITS ETF Distributing	0.55%	Equity North America	1,988
L&G Global Brands UCITS ETF USD Acc	1.43%	Equity World Fundamental/Quality Moat	58
Xtrackers S&P 500 UCITS ETF 4C	0.58%	Equity United States	252
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.06%	Equity United States Social/Environmental	797
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	720
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	48
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.21%	Equity United States Value	133
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.64%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.85%	Equity United States Social/Environmental	872
iShares MSCI World UCITS ETF (Dist)	0.42%	Equity World	6,830
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	2.99%	Equity United States Value	3
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	942
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	65
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.42%	Equity World	1,092
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.58%	Equity United States	1,042
SPDR S&P 500 EUR Hedged UCITS ETF	0.58%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.58%	Equity United States	6,569
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.35%	Equity World	18,682
Deka MSCI USA Large Cap UCITS ETF	0.68%	Equity United States Large Cap	104
HSBC MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	765
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.80%	Equity World Financials Social/Environmental	512
Xtrackers MSCI USA UCITS ETF 1D	0.58%	Equity United States	197
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.38%	Equity World Social/Environmental Climate Change	110
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	93
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,033
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.72%	Equity United States Social/Environmental	30
iShares MSCI North America UCITS ETF	0.56%	Equity North America	978
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.06%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.40%	Equity World	41
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.45%	Equity World Social/Environmental	28
UBS Global Gender Equality UCITS ETF hCHF acc	1.09%	Equity World Social/Environmental Gender Equality	41
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.58%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.39%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	3.36%	Equity World Financials Social/Environmental	5
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.83%	Equity United States Social/Environmental	61
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental Climate Change	186
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	37
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.83%	Equity United States Social/Environmental	502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.37%	Equity World	17,212
UBS Global Gender Equality UCITS ETF hCHF dis	1.09%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.58%	Equity United States	368
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.34%	Equity United States Social/Environmental Climate Change	9
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.58%	Equity United States	38,863
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,827
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	548
Xtrackers MSCI USA Financials UCITS ETF 1D	4.07%	Equity United States Financials	1,190
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.42%	Equity World	4,036
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.13%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.34%	Equity World	116
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.58%	Equity United States	34
iShares Edge MSCI USA Value Factor UCITS ETF	2.21%	Equity United States Value	1,856
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.83%	Equity United States Social/Environmental	24
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.63%	Equity United States Social/Environmental	10,504
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.58%	Equity United States	46
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.72%	Equity United States Social/Environmental	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental	169
JPMorgan Active US Equity UCITS ETF USD (dist)	1.14%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	2,085
Amundi Prime Global UCITS ETF Dist	0.42%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.40%	Equity World	13,827
JPMorgan Active US Equity UCITS ETF USD (acc)	1.14%	Equity United States Social/Environmental	13
iShares World Equity High Income UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	2
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.42%	Equity World	375
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	13
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	319
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.38%	Equity World	2,188
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.79%	Equity World Social/Environmental	14
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States Social/Environmental	120
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	58
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental	828
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.45%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States Social/Environmental	217
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	26
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.58%	Equity North America Social/Environmental	1,029
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.58%	Equity United States	211
Xtrackers MSCI World Financials UCITS ETF 1C	2.39%	Equity World Financials	950
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.42%	Equity World Social/Environmental Climate Change	98
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.95%	Equity United States Financials	2,032
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.34%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.18%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.38%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.17%	Equity World Social/Environmental	162
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.58%	Equity United States	398
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.06%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.58%	Equity United States	575
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.58%	Equity United States	5

Performance

Returns overview

YTD	-8.52%
1 month	+9.02%
3 months	-10.04%
6 months	-14.96%
1 year	+3.30%
3 years	+12.32%
5 years	+71.41%
Since inception (MAX)	+202.37%
2024	+30.89%
2023	-2.81%
2022	-17.17%
2021	+49.39%

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).