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CME Group

ISIN US12572Q1058

WKN A0MW32

Market cap (in EUR)

83,379.71 m

Country

United States

Sector

Finance

Dividend yield

3.95%

Overview

Quote

Description

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	83,379.71 m
EPS, EUR	8.94
P/B ratio	3.61
P/E ratio	27.46
Dividend yield	3.95%

Income statement (2024)

Revenue, EUR	5,667.12 m
Net income, EUR	3,262.66 m
Profit margin	57.57%

What ETF is CME Group in?

There are 324 ETFs which contain CME Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of CME Group is the Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.48%	Equity United States Multi-Factor Strategy	8
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.13%	Equity World	360
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	117
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.75%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	513
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental Climate Change	431
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	342
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.37%	Equity World Fundamental/Quality	3,297
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	15
SPDR MSCI World Financials UCITS ETF	0.74%	Equity World Financials	281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	8,209
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	422
SPDR S&P 500 UCITS ETF (Acc)	0.18%	Equity United States	6,451
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	2.43%	Equity United States Dividend	1
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.13%	Equity World	476
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	50
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	501
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	42
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,015
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.36%	Equity United States Value	422
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.29%	Equity United States Social/Environmental Climate Change	344
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	1,686
Amundi MSCI USA UCITS ETF Acc	0.17%	Equity United States	1,019
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.31%	Equity United States Dividend	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	386
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Social/Environmental	161
SPDR® S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.58%	Equity World Fundamental/Quality	17
iShares World Equity High Income UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental	53
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	492
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	122
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18%	Equity United States	626
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	55
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.13%	Equity United States Dividend	666
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.54%	Equity United States Social/Environmental	1
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental	30
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	31
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	944
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.25%	Equity United States Financials	675
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	321
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	60
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.96%	Equity World Technology Social/Environmental Digitalisation	40
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity World Value Alternative Investments	125
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	3,447
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.36%	Equity United States Alternative Investments	7
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.54%	Equity United States Social/Environmental	8,212
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	3.09%	Equity World Technology Social/Environmental Fintech	10
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.65%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.43%	Equity World Social/Environmental	326
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	134
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.18%	Equity United States	457
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.10%	Equity United States Multi-Factor Strategy Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	124
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.18%	Equity United States	39
Xtrackers MSCI Innovation UCITS ETF 1C	1.92%	Equity World Social/Environmental Innovation	5
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	91
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.11%	Equity World Social/Environmental	1,425
Xtrackers MSCI World Quality UCITS ETF 1C	0.37%	Equity World Fundamental/Quality	1,767
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	319
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,167
WisdomTree US Equity Income UCITS ETF Acc	2.43%	Equity United States Dividend	71
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.48%	Equity United States Multi-Factor Strategy	77
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental	216
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	36
SPDR S&P 500 Low Volatility UCITS ETF	1.06%	Equity United States Low Volatility/Risk Weighted	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Equity World Dividend	4,884
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.97%	Equity United States Social/Environmental Climate Change	331
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.26%	Equity World Dividend	14
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.18%	Equity United States	40
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	2.43%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	14,360
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	224
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	407
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.10%	Equity United States Multi-Factor Strategy Climate Change	3
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	3,119
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	966
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.26%	Equity United States Social/Environmental	7
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.65%	Equity United States Social/Environmental Climate Change	241
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.78%	Equity World Financials Social/Environmental	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	716
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.48%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	9,305
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.18%	Equity United States	96
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	312
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Equity World Dividend	853
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,730
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	168
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.11%	Equity World Social/Environmental	73
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.13%	Equity World	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.11%	Equity World Social/Environmental	956
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.65%	Equity United States Social/Environmental Climate Change	8
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	677
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	7,289
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.20%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.13%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.17%	Equity United States	89
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	759
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.17%	Equity United States	273
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	22
Amundi MSCI World UCITS ETF Acc	0.13%	Equity World	7,697
Deka MSCI USA UCITS ETF	0.18%	Equity United States	282
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	5,096
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Financials Social/Environmental	96
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.16%	Equity World Social/Environmental Climate Change	12
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.17%	Equity United States	21
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.23%	Equity United States Moat	316
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	362
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	80,732
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,280
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.79%	Equity North America Dividend	97
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	87,691
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	228
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.65%	Equity United States Social/Environmental Climate Change	144
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.16%	Equity World Technology Blockchain	478
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	692
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	352
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	139
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	15
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.35%	Equity United States Social/Environmental Climate Change	20
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.17%	Equity United States	882
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	14,349
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.18%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.26%	Equity United States Social/Environmental	404
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	3,952
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	1,560
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	571
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	13
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	766
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.18%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	464
Amundi S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	3,665
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.14%	Equity World Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	391
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.18%	Equity United States	682
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.18%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	311
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	501
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.13%	Equity World	1,714
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.26%	Equity United States Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	20
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	99
Fidelity US Quality Income UCITS ETF Acc	0.75%	Equity United States Dividend	220
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	357
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,212
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,259
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental	1
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.18%	Equity United States	2,004
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.75%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	14
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	4.55%	Equity United States Low Volatility/Risk Weighted	14
HSBC MSCI USA UCITS ETF USD	0.18%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	182
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.57%	Equity United States Low Volatility/Risk Weighted	5
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.18%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.12%	Equity World	1,097
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.09%	Equity United States Social/Environmental	256
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	3,305
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1,301
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	619
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	24
Fidelity US Quality Income UCITS ETF	0.75%	Equity United States Dividend	970
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	0.55%	Equity United States Fundamental/Quality	1,593
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity World Value Alternative Investments	613
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.75%	Equity United States Dividend	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	55
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	930
SPDR S&P 500 UCITS ETF (Dist)	0.18%	Equity United States	11,382
SPDR MSCI World UCITS ETF	0.12%	Equity World	9,007
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.13%	Equity World	2,976
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	4.55%	Equity United States Low Volatility/Risk Weighted	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	2,863
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.42%	Equity World Dividend	16
WisdomTree US Equity Income UCITS ETF	2.43%	Equity United States Dividend	38
Invesco FTSE RAFI US 1000 UCITS ETF	0.17%	Equity United States Fundamental/Quality	413
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	1,350
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.36%	Equity United States Alternative Investments	95
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.11%	Equity World Social/Environmental	437
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	5,265
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	30
HSBC USA Sustainable Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental	476
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.82%	Equity World Technology Blockchain	40
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	661
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.26%	Equity United States Social/Environmental	1,683
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.17%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	154
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	132
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	109
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	2,992
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	1,068
Xtrackers MSCI World Climate Transition UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	23
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	17,664
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.17%	Equity United States	1,319
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	577
Deka S&P 500 UCITS ETF	0.18%	Equity United States	59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	120
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	272
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	6,572
UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc	0.30%	Equity United States Social/Environmental Innovation	22
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	54
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,399
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13%	Equity World	1,230
Amundi MSCI World UCITS ETF DR - USD (D)	0.13%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.11%	Equity World Social/Environmental	201
Amundi MSCI USA UCITS ETF Dist	0.17%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	489
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	0.34%	Equity United States Social/Environmental Climate Change	340
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.11%	Equity World Social/Environmental	92
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	107
Vanguard FTSE North America UCITS ETF Distributing	0.17%	Equity North America	1,764
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	191
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental	680
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	690
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	831
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	6,100
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	840
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	63
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.42%	Equity World Dividend	32
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	962
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	929
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.75%	Equity United States Dividend	48
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	5,816
SPDR S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	1,353
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.55%	Equity United States Fundamental/Quality	650
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	16,350
Deka MSCI USA Large Cap UCITS ETF	0.20%	Equity United States Large Cap	93
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	672
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.78%	Equity World Financials Social/Environmental	425
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	101
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	80
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,546
iShares MSCI North America UCITS ETF	0.16%	Equity North America	894
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.54%	Equity United States Social/Environmental	38
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	16
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.18%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	1.09%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	50
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	188
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.26%	Equity United States Social/Environmental	536
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	15,129
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	327
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.18%	Equity United States Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.48%	Equity United States Multi-Factor Strategy	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	35,015
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,925
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	473
Xtrackers MSCI USA Financials UCITS ETF 1D	1.24%	Equity United States Financials	1,555
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	3,435
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.18%	Equity United States	30
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.42%	Equity World Dividend	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	22
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	8,845
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	166
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.05%	Equity United States Low Volatility/Risk Weighted	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,847
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,339
SPDR® S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.75%	Equity United States Fundamental/Quality	5
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	12,232
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	335
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	257
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,225
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.14%	Equity World Social/Environmental Climate Change	13
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	1,911
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	52
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.11%	Equity World Social/Environmental	741
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	149
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	158
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	25
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.50%	Equity United States Low Volatility/Risk Weighted	290
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	188
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.12%	Equity North America Social/Environmental	835
Xtrackers MSCI World Financials UCITS ETF 1C	0.75%	Equity World Financials	960
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.13%	Equity World Social/Environmental Climate Change	98
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.25%	Equity United States Financials	1,896
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.18%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.44%	Equity World Low Volatility/Risk Weighted	14
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Sustainable Equity UCITS ETF USD	0.03%	Equity World Social/Environmental	102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.18%	Equity United States	322
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.65%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.17%	Equity United States	511

Performance

Returns overview

YTD	+7.07%
1 month	-3.28%
3 months	+4.40%
6 months	+12.25%
1 year	+13.29%
3 years	+12.48%
5 years	+36.25%
Since inception (MAX)	+42.22%
2024	+11.10%
2023	+17.82%
2022	-17.70%
2021	+27.95%

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).