CSX

ISIN US1264081035

WKN 865857

Market cap (in EUR)

80,824 m

Country

United States

Sector

Industrials

Dividend yield

1.08%

Overview

Quote

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 relates to quality carriers. The company was founded in 1827 and is headquartered in Jacksonville, FL.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services United States

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Financials

Key metrics

Market capitalisation, EUR	80,824 m
EPS, EUR	1.48
P/B ratio	6.6
P/E ratio	29.0
Dividend yield	1.08%

Income statement (2025)

Revenue, EUR	12,491 m
Net income, EUR	2,561 m
Profit margin	20.50%

What ETF is CSX in?

There are 359 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	0.37%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,066
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	1,017
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.81%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	749
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity United States Social/Environmental Climate Change	322
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity United States Value	90
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	15,095
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.74%	Equity World Infrastructure Multi-Asset Strategy	959
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,090
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	551
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	15,708
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.80%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,951
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.37%	Equity United States	797
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,211
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,478
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity United States Covered Call Alternative Investments	8
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.65%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	80
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.29%	Equity United States Social/Environmental Climate Change	293
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	1,164
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	679
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,705
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity United States Social/Environmental	1,421
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	523
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	424
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	712
iShares Global Infrastructure UCITS ETF USD (Dist)	2.60%	Equity World Infrastructure	2,214
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.22%	Equity United States Social/Environmental	35
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.38%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Value	17
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.45%	Equity World Dividend	15
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,764
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,429
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	452
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	61
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	669
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.93%	Equity World Momentum	250
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	91
Xtrackers MSCI World Industrials UCITS ETF 1C	0.82%	Equity World Industrials	1,193
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.71%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	68
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,510
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.37%	Equity United States	2,568
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	19,267
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,168
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	1,191
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.29%	Equity World Social/Environmental Climate Change	305
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,875
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.86%	Equity World Industrials Social/Environmental	109
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.43%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	28
iShares Global Infrastructure UCITS ETF USD (Acc)	2.60%	Equity World Infrastructure	182
Xtrackers Nasdaq 100 UCITS ETF 1C	0.37%	Equity United States	2,080
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,321
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	208
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	64
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.56%	Equity United States Industrials	885
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	326
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,197
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	912
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	311
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	293
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	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,157
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	438
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	579
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,238
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.37%	Equity United States	636
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.80%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.28%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.37%	Equity United States	22,962
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Equal Weighted	101
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	926
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.37%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Leverage Shares -5x Short Nasdaq 100 ETP	0.60%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	124,936
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,986
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.71%	Equity United States Covered Call Alternative Investments	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,437
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,285
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	390
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,802
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.37%	Equity United States	144
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	902
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	1,939
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,336
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	701
Fidelity Global Quality Income UCITS ETF INC-USD	0.45%	Equity World Dividend	776
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	598
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	106
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.33%	Equity United States Value Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,805
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,605
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,200
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	721
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.35%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	627
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,021
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Value	228
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	445
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.37%	Equity United States	3,722
Fidelity US Quality Income UCITS ETF ACC-USD	0.87%	Equity United States Dividend	346
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,957
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.61%	Equity United States Dividend	48
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,639
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	258
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	120
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States Dividend	3,276
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,940
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.81%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,500
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,737
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	213
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	583
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	553
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.71%	Equity United States Covered Call Alternative Investments	3,015
Fidelity US Quality Income UCITS ETF INC-USD	0.87%	Equity United States Dividend	1,335
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	6,730
UBS MSCI USA Selection UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,451
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.87%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,314
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,312
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.48%	Equity United States Infrastructure	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	191
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	96
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.45%	Equity World Dividend	28
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.23%	Equity United States Value	962
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,778
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.60%	Equity World Infrastructure	74
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,661
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	769
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,485
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,957
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,731
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	96
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.33%	Equity United States Value Climate Change	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,747
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	29,762
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,051
State Street SPDR MSCI World Industrials UCITS ETF USD	0.83%	Equity World Industrials	193
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	351
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	8,024
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	123
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,844
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	435
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,053
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.34%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	116
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	886
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,922
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,160
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	634
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.44%	Equity United States Industrials	292
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.67%	Equity United States Value	246
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	222
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,226
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,123
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Value	6
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.45%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,779
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,384
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.87%	Equity United States Dividend	105
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,494
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,736
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,927
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,383
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	864
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.17%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,016
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	636
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.17%	Equity World Industrials Social/Environmental	341
UBS Nasdaq-100 UCITS ETF USD acc	0.37%	Equity United States	340
iShares S&P 500 Industrials Sector UCITS ETF	1.56%	Equity United States Industrials	706
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	590
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	45,149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,660
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,386
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,254
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.13%	Equity World Islamic Investing	943
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States Social/Environmental	4,389
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	81
Invesco EQQQ Nasdaq-100 UCITS ETF	0.37%	Equity United States	11,170
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	101
iShares Edge MSCI USA Value Factor UCITS ETF	0.67%	Equity United States Value	3,063
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.45%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,571
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	63
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.33%	Equity United States Value Climate Change	116
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	202
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	2,962
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,590
UBS MSCI USA Selection UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	0
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.48%	Equity United States Infrastructure	34
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,816
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	21
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,744
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	430
UBS Nasdaq-100 UCITS ETF USD dis	0.37%	Equity United States	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,033
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,854
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,594
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	463
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,329
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	100
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	680
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.96%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28%	Equity United States Momentum	641
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,098
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	353
Amundi Core Nasdaq-100 UCITS ETF Acc	0.38%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.37%	Equity United States	1,542
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	144
Leverage Shares 5x Long Nasdaq 100 ETP	0.60%	Equity United States	26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	5
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.67%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	449
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	667
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.54%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	474

Performance

Returns overview

YTD	+37.11%
1 month	+3.61%
3 months	+11.66%
6 months	+35.47%
1 year	+39.00%
3 years	+44.43%
5 years	+61.27%
Since inception (MAX)	+377.62%
2025	+5.95%
2024	-5.86%
2023	+5.44%
2022	-7.04%

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).