CSX

ISIN US1264081035

WKN 865857

Market cap (in EUR)

67,711 m

Country

United States

Sector

Industrials

Dividend yield

1.28%

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.

Show more Show less

Industrials Industrial Services Cargo Transportation and Infrastructure Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	67,711 m
EPS, EUR	1.37
P/B ratio	5.9
P/E ratio	26.8
Dividend yield	1.28%

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	875
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	372
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	677
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental Climate Change	281
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,157
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity United States Value	170
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	13,451
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	24
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.74%	Equity World Infrastructure Multi-Asset Strategy	1,346
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	601
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	46
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	12,410
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.79%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,387
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.43%	Equity United States Technology	601
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	904
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	1,409
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.79%	Equity United States Covered Call Alternative Investments	2
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States Dividend	14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	70
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28%	Equity United States Social/Environmental Climate Change	343
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	1,334
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	466
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,713
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental	1,063
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	239
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	387
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	494
iShares Global Infrastructure UCITS ETF USD (Dist)	2.41%	Equity World Infrastructure	1,906
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental	11
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.23%	Equity United States Social/Environmental	25
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.53%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.44%	Equity World Dividend	14
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	41
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,203
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental	9,005
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.15%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	483
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,390
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	487
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.00%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	49
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,127
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	1,818
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	561
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	100
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	81
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	210
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.87%	Equity United States Low Volatility/Risk Weighted	110
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	74
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.79%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI World Industrials UCITS ETF 1C	0.76%	Equity World Industrials	771
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	58
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,246
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.43%	Equity United States Technology	1,773
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	16,781
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	56
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,043
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	962
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	18
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	233
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,513
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.73%	Equity World Industrials Social/Environmental	103
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	25
iShares Global Infrastructure UCITS ETF USD (Acc)	2.41%	Equity World Infrastructure	123
Xtrackers Nasdaq 100 UCITS ETF 1C	0.43%	Equity United States Technology	1,494
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,292
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	154
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,006
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	44
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.47%	Equity United States Industrials	604
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,350
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	172
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	367
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,384
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	526
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	172
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	283
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	261
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	957
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	132
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	28
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	499
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	19
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	12,291
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.43%	Equity United States Technology	456
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.79%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,045
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.43%	Equity United States Technology	18,302
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.16%	Equity United States Technology Equal Weighted	76
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	743
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.34%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.43%	Equity United States Technology	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.60%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	414
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	110,940
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,861
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.79%	Equity United States Technology Covered Call Alternative Investments	97
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	112,876
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	158
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,093
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	56
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	269
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,115
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,661
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.43%	Equity United States Technology	56
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	1,017
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.23%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,756
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)	0.20%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	3,411
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.44%	Equity World Dividend	698
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	713
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	227
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	0.38%	Equity United States Social/Environmental	-
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.25%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,151
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,154
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,108
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	554
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.33%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	504
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,243
JPMorgan Active US Value UCITS ETF USD (acc)	0.53%	Equity United States Value	60
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental	527
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States Technology	2,947
Fidelity US Quality Income UCITS ETF ACC-USD	0.86%	Equity United States Dividend	252
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	504
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,250
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.67%	Equity United States Dividend	45
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,486
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	139
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.67%	Equity United States Dividend	3,144
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,651
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)	0.28%	Equity United States Social/Environmental Climate Change	35
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,294
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	1,328
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	23
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,150
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	279
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,565
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	415
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	430
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.79%	Equity United States Technology Covered Call Alternative Investments	2,498
Fidelity US Quality Income UCITS ETF INC-USD	0.86%	Equity United States Dividend	1,174
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	4,610
UBS MSCI USA Selection UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,077
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.86%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,250
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	254
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	15,443
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	14,837
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.33%	Equity United States Infrastructure	528
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	285
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,542
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	19
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.44%	Equity World Dividend	21
Invesco FTSE RAFI US 1000 UCITS ETF	0.16%	Equity United States Fundamental/Quality	626
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,234
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.41%	Equity World Infrastructure	62
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.00%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	308
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	640
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,191
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.27%	Equity United States Social/Environmental Climate Change	2,165
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	615
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,483
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	1,737
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	649
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,510
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,573
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.25%	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 1C	0.16%	Equity World Social/Environmental Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	26,277
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,001
State Street SPDR MSCI World Industrials UCITS ETF USD	0.76%	Equity World Industrials	184
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	304
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	6,988
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	80
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,461
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,381
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	493
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.45%	Equity North America Social/Environmental Climate Change	418
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	914
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.39%	Equity United States Equal Weighted	120
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	405
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,114
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	980
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	780
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	647
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.39%	Equity United States Industrials	294
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.66%	Equity United States Value	129
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,017
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,280
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.53%	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)	0.44%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,595
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,223
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.86%	Equity United States Dividend	51
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,074
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	7,818
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	32,641
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,557
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	243
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	3,787
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,142
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	43
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	469
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.06%	Equity World Industrials Social/Environmental	16
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	4
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	0.20%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	485
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	23,548
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	435
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.06%	Equity World Industrials Social/Environmental	827
UBS Nasdaq-100 UCITS ETF USD acc	0.43%	Equity United States Technology	119
iShares S&P 500 Industrials Sector UCITS ETF	1.46%	Equity United States Industrials	594
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	389
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	40,296
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,162
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,027
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,685
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	841
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,259
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	205
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.43%	Equity United States Technology	8,890
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	95
iShares Edge MSCI USA Value Factor UCITS ETF	0.66%	Equity United States Value	3,356
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.44%	Equity World Dividend	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,342
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	53
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.25%	Equity United States Value Climate Change	185
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	32
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	140
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.87%	Equity United States Low Volatility/Risk Weighted	20
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	2,543
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,167
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.33%	Equity United States Infrastructure	21
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,891
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	17
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	474
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,450
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	422
UBS Nasdaq-100 UCITS ETF USD dis	0.43%	Equity United States Technology	15
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	0.28%	Equity World Social/Environmental Climate Change	943
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,303
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,586
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States Social/Environmental	424
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,186
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	88
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	685
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.21%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	300
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	1
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.43%	Equity United States Technology	1,606
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	33
Leverage Shares 5x Long Nasdaq 100 ETP	0.60%	Equity United States Technology	24
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.80%	Equity United States Technology	7
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	250
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	577
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	443

Performance

Returns overview

YTD	+16.01%
1 month	+4.77%
3 months	+20.43%
6 months	+16.56%
1 year	+39.64%
3 years	+31.50%
5 years	+33.45%
Since inception (MAX)	+304.09%
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).