Blackstone, Inc.

ISIN US09260D1072

WKN A2PM4W

Market cap (in EUR)

131,548 m

Country

United States

Sector

Finance

Dividend yield

4.03%

Overview

Quote

Description

Blackstone, Inc. engages in the provision of investment and fund management services. It operates through the following segments: Real Estate, Private Equity, Credit and Insurance, and Hedge Fund Solutions. The Real Estate segment includes management of opportunistic real estate funds, Core+ real estate funds, high-yield real estate debt funds, and liquid real estate debt funds. The Private Equity segment consists of management of flagship corporate private equity funds, sector and geographically focused corporate private equity funds, core private equity funds, an opportunistic investment platform, a secondary fund of funds business, infrastructure-focused funds, a life sciences investment platform, a growth equity investment platform, a multi-asset investment program for eligible high net worth investors and a capital markets services business. The Credit and Insurance segment refers to Blackstone Credit, which is organized into two overarching strategies: private credit which includes mezzanine direct lending funds, private placement strategies, stressed and distressed strategies and energy strategies, and liquid credit which consists of CLOs, closed-ended funds, open ended funds and separately managed accounts. In addition, the segment includes an insurer-focused platform, an asset-based finance platform, and publicly traded master limited partnership investment platform. The Hedge Fund Solutions segment focuses on Blackstone Alternative Asset Management, which manages a broad range of commingled and customized hedge fund of fund solutions. It also includes a GP Stakes business and investment platforms that invest directly, as well as investment platforms that seed new hedge fund businesses and create alternative solutions through daily liquidity products. The company was founded by Stephen Allen Schwarzman in 1985 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	131,548 m
EPS, EUR	3.36
P/B ratio	18.1
P/E ratio	31.6
Dividend yield	4.03%

Income statement (2025)

Revenue, EUR	12,104 m
Net income, EUR	2,676 m
Profit margin	22.11%

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What ETF is Blackstone, Inc. in?

There are 304 ETFs which contain Blackstone, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Blackstone, Inc. is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	999
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	784
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
State Street SPDR MSCI World Financials UCITS ETF USD	0.65%	Equity World Financials	268
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,944
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	975
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.15%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	15,755
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	1.70%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,849
iShares Listed Private Equity UCITS ETF USD (Dist)	7.30%	Equity World Private Equity	673
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,546
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	12
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	92
UBS MSCI USA Value UCITS ETF USD dis	0.29%	Equity United States Value	566
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,639
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	597
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental	1,037
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity United States Fundamental/Quality	36
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	385
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	669
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	136
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	38
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Value	6
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.27%	Equity United States Financials	615
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.26%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,883
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental	10,701
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	36
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	559
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	177
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	437
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	274
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	732
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,134
WisdomTree US Equity Income UCITS ETF Acc	1.70%	Equity United States Dividend	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	71
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	231
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	8,650
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	90
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	67
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	1.70%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	19,073
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,023
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,150
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.20%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	184
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.85%	Equity World Financials Social/Environmental	27
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,594
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,542
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	204
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.30%	Equity United States Growth	551
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,460
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,264
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	11,107
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	189
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	26
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.15%	Equity United States	602
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	89
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,520
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Financials Social/Environmental	124
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.15%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	881
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	461
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	123,020
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,108
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	130,224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	98
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	245
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	117
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	1,318
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	773
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	63
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.15%	Equity United States Social/Environmental Climate Change	29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	181
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,271
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,615
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	13,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	419
iShares MSCI USA UCITS ETF (Acc)	0.15%	Equity United States	4,293
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	765
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	11
iShares Listed Private Equity UCITS ETF USD (Acc)	7.30%	Equity World Private Equity	73
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	8
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	2
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	822
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	258
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	951
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,543
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,183
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	731
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	610
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.20%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,382
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Value	67
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	274
Fidelity US Quality Income UCITS ETF ACC-USD	0.65%	Equity United States Dividend	314
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,750
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,709
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	235
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.15%	Equity United States	3,023
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,049
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,455
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,594
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	185
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,727
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	479
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	523
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	0.65%	Equity United States Dividend	1,260
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,039
VanEck Morningstar US Wide Moat UCITS ETF A	1.47%	Equity United States Equal Weighted Moat	32
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.65%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,448
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	18,168
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.18%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,844
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	143
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,038
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	25
WisdomTree US Equity Income UCITS ETF	1.70%	Equity United States Dividend	50
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	829
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	7.30%	Equity World Private Equity	52
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,661
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	352
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,527
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,285
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.15%	Equity United States	708
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	418
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	321
Franklin US Dividend Tilt UCITS ETF (Acc)	0.45%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	159
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,916
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,418
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	29,289
UBS Core MSCI USA UCITS ETF USD acc	0.15%	Equity United States	2,713
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,151
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	190
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	336
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,850
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,732
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,063
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	448
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	27
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	115
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	114
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,882
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	1,336
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	886
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	180
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,112
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,373
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,761
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,365
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.65%	Equity United States Dividend	98
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,615
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,438
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	42,768
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,904
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.85%	Equity World Financials Social/Environmental	1,300
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.24%	Equity World Multi-Factor Strategy	212
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,328
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,243
Franklin US Mega Cap 100 UCITS ETF Acc	0.20%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental	65
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.28%	Equity United States Growth	1,005
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,567
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	643
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	45,213
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,601
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,916
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.24%	Equity World Multi-Factor Strategy	1,299
Xtrackers MSCI USA Financials UCITS ETF 1D	1.20%	Equity United States Financials	640
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,323
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	257
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.15%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	60
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	15,614
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	66
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,970
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,560
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,494
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	67
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,037
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,652
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,415
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	99
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	488
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,305
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	421
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	349
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,139
Xtrackers MSCI World Financials UCITS ETF 1C	0.64%	Equity World Financials	781
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.26%	Equity United States Financials	1,945
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	59
Franklin US Dividend Tilt UCITS ETF (Dis)	0.45%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	656
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	1,365
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	499
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Value	3

Performance

Returns overview

YTD	-21.47%
1 month	+1.28%
3 months	+12.99%
6 months	-21.90%
1 year	-13.68%
3 years	+28.40%
5 years	+33.75%
Since inception (MAX)	+286.41%
2025	-16.43%
2024	+31.92%
2023	+70.05%
2022	-35.75%

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).