Blackstone, Inc.

ISIN US09260D1072

WKN A2PM4W

Market cap (in EUR)

120,453 m

Country

United States

Sector

Finance

Dividend yield

4.10%

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	120,453 m
EPS, EUR	3.43
P/B ratio	16.4
P/E ratio	29.9
Dividend yield	4.10%

Income statement (2025)

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

What ETF is Blackstone, Inc. in?

There are 263 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)	0.11%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	838
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	275
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	691
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,103
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	38
State Street SPDR MSCI World Financials UCITS ETF USD	0.79%	Equity World Financials	298
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	11
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	12,879
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	473
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	48
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	11,981
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,371
iShares Listed Private Equity UCITS ETF USD (Dist)	6.02%	Equity World Private Equity	734
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,763
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	69
UBS MSCI USA Value UCITS ETF USD dis	0.36%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	2,756
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	489
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.35%	Equity United States Fundamental/Quality	26
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	388
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	476
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	29
JPMorgan Active US Value UCITS ETF USD (dist)	0.43%	Equity United States Value	6
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.41%	Equity United States Financials	693
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	376
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	13
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,325
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	155
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	472
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	130
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	49
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	229
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,022
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	689
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	1,933
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.43%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Equity World Dividend	7,617
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.04%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	17,119
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	941
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	266
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.04%	Equity World Financials Social/Environmental	76
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	37
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,170
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,530
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	268
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.34%	Equity United States Growth	528
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	899
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Equity World Dividend	1,886
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,332
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	213
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,389
JPMorgan Active US Growth UCITS ETF USD (acc)	0.43%	Equity United States Growth	351
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	385
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	9,389
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	271
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	978
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	126
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	494
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	36
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	12,376
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Financials Social/Environmental	528
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	726
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	376
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	111,773
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.27%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,906
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	114,987
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	79
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	255
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	146
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,018
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	677
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	56
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,180
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	19,438
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,379
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	3,083
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	706
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	10
iShares Listed Private Equity UCITS ETF USD (Acc)	6.02%	Equity World Private Equity	79
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	220
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	978
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	735
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,172
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,080
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	445
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	516
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,261
JPMorgan Active US Value UCITS ETF USD (acc)	0.43%	Equity United States Value	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	333
Fidelity US Quality Income UCITS ETF ACC-USD	0.54%	Equity United States Dividend	246
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	481
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9,466
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,763
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	186
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	32
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,738
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,156
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,046
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	340
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	410
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	446
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	132
Fidelity US Quality Income UCITS ETF INC-USD	0.54%	Equity United States Dividend	1,197
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	4,491
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.57%	Equity United States Dividend	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	88
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,268
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	15,630
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	14,827
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.36%	Equity United States Social/Environmental	277
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,561
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	21
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	624
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	6.02%	Equity World Private Equity	42
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,185
JPMorgan Active US Growth UCITS ETF USD (dist)	0.43%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	657
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	7,409
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,501
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	673
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	361
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	262
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,164
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.36%	Equity United States Social/Environmental	162
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,408
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	0.12%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	26,258
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,267
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	117
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	300
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	7,207
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,778
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,382
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	189
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	918
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	538
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	103
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,536
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	959
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	58
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,403
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,203
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,618
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,249
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.54%	Equity United States Dividend	52
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	7,876
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,218
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	30,621
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,540
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.04%	Equity World Financials Social/Environmental	624
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.24%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,834
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,034
Franklin US Mega Cap 100 UCITS ETF Acc	0.31%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	42
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.18%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.33%	Equity United States Growth	559
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	23,113
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	446
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	41,353
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,067
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,692
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.24%	Equity World Multi-Factor Strategy	968
Xtrackers MSCI USA Financials UCITS ETF 1D	1.41%	Equity United States Financials	765
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,763
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.18%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	95
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	13,929
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,011
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,138
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,790
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	476
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
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)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,141
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	149
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,322
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	3,031
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,186
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	545
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	852
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	41
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	301
Xtrackers MSCI World Financials UCITS ETF 1C	0.80%	Equity World Financials	2,503
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.41%	Equity United States Financials	2,026
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Franklin US Dividend Tilt UCITS ETF (Dis)	0.68%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	572
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Multi-Asset Strategy	875
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	448

Performance

Returns overview

YTD	-28.35%
1 month	-13.65%
3 months	-27.97%
6 months	-34.66%
1 year	-27.56%
3 years	+8.56%
5 years	+73.18%
Since inception (MAX)	+252.53%
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).