CSX

ISIN US1264081035

WKN 865857

Market cap (in EUR)

57,406 m

Country

United States

Sector

Industrials

Dividend yield

1.45%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

Description

CSX Corp. engages in the provision of rail-based freight transportation services. Its services include rail service, the transport of intermodal containers and trailers, rail-to-truck transfers and bulk commodity operations. It operates through Rail and Trucking segments. The Rail segment provides rail-based transportation services including traditional rail service and the transport of intermodal containers. The Trucking segment consists of Quality Carriers. The company was founded in 1827 and is headquartered in Jacksonville, FL.

Show more Show less

Industrials Industrial Services Cargo Transportation and Infrastructure Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	57,406 m
EPS, EUR	1.39
P/B ratio	5.2
P/E ratio	23.4
Dividend yield	1.45%

Income statement (2024)

Revenue, EUR	13,442 m
Net income, EUR	3,208 m
Profit margin	23.87%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is CSX in?

There are 331 ETFs which contain CSX. All of these ETFs are listed in the table below. The ETF with the largest weighting of CSX is the Global X U.S. Infrastructure Development UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.35%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	200
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.68%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental Climate Change	478
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	13,478
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	15
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.74%	Equity World Infrastructure Multi-Asset Strategy	1,354
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.12%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,204
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.34%	Equity United States Technology	632
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	480
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.37%	Equity United States Large Cap	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	1,607
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.66%	Equity United States Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	61
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	1,976
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.27%	Equity United States Social/Environmental Climate Change	437
UBS MSCI USA Value UCITS ETF USD dis	0.26%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,479
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	1,045
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity United States Social/Environmental	1,017
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	328
iShares Global Infrastructure UCITS ETF USD (Dist)	2.27%	Equity World Infrastructure	1,499
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	35
JPMorgan Active US Value UCITS ETF USD (dist)	0.50%	Equity United States Value	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.32%	Equity World Value Climate Change	-
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	11
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,440
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental	9,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	15
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	430
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	575
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.49%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,893
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.38%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	582
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.35%	Equity United States Multi-Factor Strategy	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	319
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	0.73%	Equity World Industrials	477
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,082
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.34%	Equity United States Technology	1,529
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,422
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.49%	Equity United States Multi-Factor Strategy Climate Change	0
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	593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	855
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Industrials Social/Environmental	85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.39%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.35%	Equity United States Multi-Factor Strategy	29
iShares Global Infrastructure UCITS ETF USD (Acc)	2.27%	Equity World Infrastructure	72
Xtrackers Nasdaq 100 UCITS ETF 1C	0.35%	Equity United States Technology	1,661
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	254
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	51
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.42%	Equity United States Industrials	379
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	326
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	285
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Social/Environmental	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	953
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	464
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.34%	Equity United States Technology	460
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,182
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.35%	Equity United States Technology	18,905
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.06%	Equity United States Technology Equal Weighted	126
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.30%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.60%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,982
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.68%	Equity United States Covered Call Alternative Investments	51
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	70
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	97
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	300
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,590
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	5
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	2,682
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	687
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	937
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.26%	Equity United States Value Climate Change	5
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	496
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	4,695
JPMorgan Active US Value UCITS ETF USD (acc)	0.50%	Equity United States Value	59
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	307
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.34%	Equity United States Technology	3,481
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,395
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States Dividend	41
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	165
SPDR S&P US Dividend Aristocrats UCITS ETF	0.68%	Equity United States Dividend	2,821
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,749
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.68%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	485
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,659
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	456
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.68%	Equity United States Covered Call Alternative Investments	2,094
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	3,858
UBS MSCI USA Selection UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,219
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,336
SPDR S&P 500 UCITS ETF (Dist)	0.12%	Equity United States	15,183
SPDR MSCI World UCITS ETF	0.08%	Equity World	13,189
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.94%	Equity United States Infrastructure	451
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,506
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	18
Invesco FTSE RAFI US 1000 UCITS ETF	0.14%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,015
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.27%	Equity World Infrastructure	40
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	214
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	794
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	1,659
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.26%	Equity United States Value Climate Change	16
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	29
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	819
SPDR MSCI World Industrials UCITS ETF	0.74%	Equity World Industrials	108
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	282
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	7,178
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	48
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	311
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	526
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.11%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	759
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	935
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	706
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.33%	Equity United States Industrials	289
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.33%	Equity United States Value	107
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	90
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,468
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Value	4
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,224
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	7,773
SPDR S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,580
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	50
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	211
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.02%	Equity World Industrials Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.17%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	450
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.02%	Equity World Industrials Social/Environmental	342
UBS Nasdaq-100 UCITS ETF USD acc	0.35%	Equity United States Technology	28
iShares S&P 500 Industrials Sector UCITS ETF	1.40%	Equity United States Industrials	411
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	596
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.35%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	936
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,326
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	0.34%	Equity United States Technology	9,822
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	53
iShares Edge MSCI USA Value Factor UCITS ETF	0.33%	Equity United States Value	2,204
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	61
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.26%	Equity United States Value Climate Change	96
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	124
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.94%	Equity United States Infrastructure	18
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	463
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	383
UBS Nasdaq-100 UCITS ETF USD dis	0.35%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	519
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	77
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	858
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.04%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	26
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	263
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.35%	Equity United States Technology	1,798
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	43
Leverage Shares 5x Long Nasdaq 100 ETP	0.60%	Equity United States Technology	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.50%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	261
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	518
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	457

Performance

Returns overview

YTD	+5.60%
1 month	-1.70%
3 months	+11.64%
6 months	+15.29%
1 year	-2.37%
3 years	+3.35%
5 years	+19.13%
Since inception (MAX)	+247.19%
2024	-5.86%
2023	+5.44%
2022	-7.04%
2021	+26.69%

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).