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%

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).
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Risk overview

Volatility 1 year 29.78%
Volatility 3 years 27.13%
Volatility 5 years 29.58%
Return per risk 1 year 0.11
Return per risk 3 years 0.15
Return per risk 5 years 0.38
Maximum drawdown 1 year -31.30%
Maximum drawdown 3 years -36.70%
Maximum drawdown 5 years -43.21%
Maximum drawdown since inception -43.21%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.