Blackstone, Inc.

ISIN US09260D1072

WKN A2PM4W

Market cap (in EUR)

160,274 m

Country

United States

Sector

Finance

Dividend yield

3.05%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

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.

Show more Show less

Finance Investment Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	160,274 m
EPS, EUR	3.16
P/B ratio	22.5
P/E ratio	44.0
Dividend yield	3.05%

Income statement (2024)

Revenue, EUR	11,518 m
Net income, EUR	2,567 m
Profit margin	22.29%

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)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	36
SPDR MSCI World Financials UCITS ETF	0.79%	Equity World Financials	301
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.18%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,318
iShares Listed Private Equity UCITS ETF USD (Dist)	6.03%	Equity World Private Equity	1,142
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.40%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	2,697
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	495
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity United States Fundamental/Quality	25
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	375
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	33
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	34
JPMorgan Active US Value UCITS ETF USD (dist)	0.44%	Equity United States Value	6
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.44%	Equity United States Financials	797
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	324
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,528
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	158
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	583
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	133
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	210
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,427
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.45%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	191
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Equity World Dividend	6,609
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	63
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	480
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.12%	Equity World Financials Social/Environmental	117
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,018
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	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.35%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Equity World Dividend	1,448
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,482
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,390
JPMorgan Active US Growth UCITS ETF USD (acc)	0.66%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	454
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	329
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
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	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	11,849
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Financials Social/Environmental	543
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	677
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.21%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	354
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	110,506
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.28%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	3,000
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	94
L&G US Equity UCITS ETF	0.22%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	21
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,348
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	2,802
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	681
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	12
iShares Listed Private Equity UCITS ETF USD (Acc)	6.03%	Equity World Private Equity	92
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	13
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	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	977
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	739
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	536
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	5,818
JPMorgan Active US Value UCITS ETF USD (acc)	0.44%	Equity United States Value	61
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	431
Fidelity US Quality Income UCITS ETF ACC-USD	0.55%	Equity United States Dividend	230
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,855
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	139
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	0.38%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,809
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	326
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.16%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.55%	Equity United States Dividend	1,217
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	4,067
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.55%	Equity United States Dividend	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.25%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,364
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.18%	Equity United States	15,314
SPDR MSCI World UCITS ETF	0.13%	Equity World	14,002
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.38%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,527
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	576
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	6.03%	Equity World Private Equity	42
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,141
JPMorgan Active US Growth UCITS ETF USD (dist)	0.66%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	7,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,102
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,009
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.38%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,210
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	0.14%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	25,892
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	134
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	283
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	7,144
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.20%	Equity United States	7
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	153
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	925
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,451
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,188
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,543
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,263
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.55%	Equity United States Dividend	53
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	8,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,471
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,470
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.12%	Equity World Financials Social/Environmental	569
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,101
Franklin US Mega Cap 100 UCITS ETF Acc	0.31%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	37
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.18%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.33%	Equity United States Growth	461
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	21,922
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	460
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	816
Xtrackers MSCI USA Financials UCITS ETF 1D	1.59%	Equity United States Financials	865
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,898
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	192
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	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	89
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	13,977
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	16,467
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	478
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	2
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	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	145
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	911
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	2,634
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,213
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	531
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,343
Xtrackers MSCI World Financials UCITS ETF 1C	0.91%	Equity World Financials	2,495
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.46%	Equity United States Financials	2,152
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	16
Franklin US Dividend Tilt UCITS ETF (Dis)	0.68%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	527
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
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	453

Performance

Returns overview

YTD	+0.82%
1 month	+1.74%
3 months	-4.63%
6 months	+0.57%
1 year	-17.79%
3 years	+75.59%
5 years	+151.64%
Since inception (MAX)	+396.05%
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).