CVS Health

ISIN US1266501006

 | 

WKN 859034

 

Overview

Quote

Description

CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.
Show more Show less
Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR 89,644.25 m
EPS, EUR 5.98
P/B ratio 1.29
P/E ratio 11.80
Dividend yield 3.25%

Income statement (2023)

Revenue, EUR 331,396.55 m
Net income, EUR 7,718.06 m
Profit margin 2.33%

What ETF is CVS Health in?

There are 263 ETFs which contain CVS Health. All of these ETFs are listed in the table below. The ETF with the largest weighting of CVS Health is the SPDR MSCI USA Value Weighted UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.92%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 8 +13.56%
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.27%
Equity
United States
Social/Environmental
548.00 0.07% 106 +23.13%
SPDR MSCI World Health Care UCITS ETF 1.38%
Equity
World
Health Care
136.00 0.30% 526 +9.31%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 1.65%
Equity
World
Value
241.00 0.30% 268 +10.92%
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.44%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.18% 40 +6.83%
Deka MSCI USA Climate Change ESG UCITS ETF 0.06%
Equity
United States
Social/Environmental
Climate Change
487.00 0.25% 919 +29.91%
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) 0.34%
Equity
World
Health Care
Social/Environmental
135.00 0.18% 63 +6.99%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR HEDGED (C) 0.24%
Equity
United States
Social/Environmental
Climate Change
351.00 0.25% 409 -
Xtrackers MSCI World Value Factor UCITS ETF 1C 1.27%
Equity
World
Value
400.00 0.25% 1,376 +10.21%
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 2.32%
Equity
United States
Value
131.00 0.20% 389 +11.45%
Amundi MSCI USA ESG Universal Select UCITS ETF DR (C) 0.21%
Equity
United States
Social/Environmental
554.00 0.15% 3 +23.24%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
551.00 0.07% 7,598 +21.75%
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.24%
Equity
United States
619.00 0.04% 23 +22.60%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.24%
Equity
United States
610.00 0.14% 20 +23.43%
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.34%
Equity
United States
Social/Environmental
316.00 0.12% 331 -
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.25%
Equity
United States
506.00 0.03% 2,558 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.17%
Equity
World
1,472.00 0.10% 168 +18.47%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.35%
Equity
United States
Equal Weighted
289.00 0.22% 189 -
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
551.00 0.10% 233 +19.86%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.17%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +17.13%
Deka MSCI World Climate Change ESG UCITS ETF 0.15%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +24.19%
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.49%
Equity
United States
Value
441.00 0.20% 647 +7.80%
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.25%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 225 +25.43%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.24%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 1,009 -
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.17%
Equity
World
Social/Environmental
5,823.00 0.24% 249 +17.24%
Franklin U.S. Equity UCITS ETF 1.06%
Equity
United States
Multi-Factor Strategy
252.00 0.25% 161 +12.75%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.06%
Equity
United States
Social/Environmental
272.00 0.20% 14 +22.41%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF 1.18%
Equity
World
Low Volatility/Risk Weighted
Climate Change
180.00 0.25% 5 -
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
504.00 0.22% 535 +10.42%
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.65%
Equity
United States
Multi-Factor Strategy
442.00 0.14% 52 +21.14%
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24%
Equity
United States
504.00 0.20% 506 +22.60%
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 2.36%
Equity
United States
Dividend
90.00 0.35% 727 +12.10%
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.21%
Equity
United States
Social/Environmental
568.00 0.09% 23 +23.43%
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) 0.34%
Equity
World
Health Care
Social/Environmental
135.00 0.18% 987 +7.68%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.15%
Equity
World
2,387.00 0.45% 48 +17.59%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.16%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.17%
Equity
World
1,484.00 0.12% 2,388 +18.28%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.06%
Equity
United States
Social/Environmental
272.00 0.20% 5,288 +23.60%
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.22%
Equity
United States
Social/Environmental
Climate Change
432.00 0.12% 1,643 +24.92%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.07%
Equity
World
Social/Environmental
696.00 0.25% 259 +25.48%
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
289.00 0.17% 293 +6.10%
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.25%
Equity
United States
502.00 0.20% 519 +20.57%
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.35%
Equity
United States
623.00 0.09% 2,657 +22.24%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.34%
Equity
United States
Multi-Factor Strategy
Climate Change
296.00 0.45% 86 +7.46%
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.25%
Equity
United States
502.00 0.20% 33 +20.49%
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.20%
Equity
United States
Equal Weighted
503.00 0.30% 70 +9.89%
iShares S&P 500 Health Care Sector UCITS ETF (Acc) 2.01%
Equity
United States
Health Care
64.00 0.15% 2,018 +10.88%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.14%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.13%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
1,413.00 0.18% 217 +18.44%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.06%
Equity
United States
Social/Environmental
544.00 0.09% 1,433 -
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.92%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 105 +14.62%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1.26%
Equity
World
Value
402.00 0.30% 138 +10.48%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.37%
Equity
World
Dividend
1,852.00 0.29% 3,862 +6.75%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.26%
Equity
United States
504.00 0.12% 39 +26.22%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) 0.55%
Equity
United States
Equal Weighted
184.00 0.18% 883 +6.32%
iShares Core S&P 500 UCITS ETF USD (Dist) 0.25%
Equity
United States
503.00 0.07% 14,752 +22.44%
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.34%
Equity
United States
Multi-Factor Strategy
Climate Change
296.00 0.45% 5 +7.16%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Low Volatility/Risk Weighted
Climate Change
350.00 0.30% 49 +12.93%
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 112 +5.91%
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 1.91%
Equity
World
Value
240.00 0.25% 156 +12.74%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.34%
Equity
United States
Social/Environmental
316.00 0.13% 8 +27.97%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.05%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.18%
Equity
United States
Multi-Factor Strategy
375.00 0.65% 39 +9.55%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.92%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 28 +14.47%
HSBC MSCI World UCITS ETF USD 0.17%
Equity
World
1,413.00 0.15% 8,024 +18.40%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.26%
Equity
United States
504.00 0.12% 24 +21.08%
L&G Global Equity UCITS ETF 0.16%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +19.36%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.37%
Equity
World
Dividend
1,852.00 0.29% 562 +7.07%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +19.10%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.14%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +19.73%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +19.75%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.20%
Equity
United States
Social/Environmental
Climate Change
374.00 0.07% 263 +25.82%
Xtrackers MSCI USA UCITS ETF 1C 0.24%
Equity
United States
609.00 0.07% 6,672 +22.30%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.14%
Equity
World
Multi-Factor Strategy
188.00 0.30% 121 +20.70%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.24%
Equity
United States
610.00 0.10% 115 +21.03%
SPDR MSCI World Value UCITS ETF 1.21%
Equity
World
Value
350.00 0.25% 48 +13.31%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.17%
Equity
World
1,482.00 0.30% 932 +24.33%
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Acc EUR HEDGED (C) 0.55%
Equity
United States
Equal Weighted
184.00 0.20% 19 -
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.20%
Equity
World
Social/Environmental
981.00 0.15% 0 -
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.24%
Equity
United States
610.00 0.10% 200 +22.91%
iShares Edge MSCI World Value Factor UCITS ETF 1.26%
Equity
World
Value
402.00 0.30% 3,619 +10.33%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.25%
Equity
North America
Social/Environmental
1,567.00 0.12% 15 +23.05%
Deka MSCI USA UCITS ETF 0.24%
Equity
United States
603.00 0.30% 289 +22.11%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.19%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +8.17%
SPDR S&P US Health Care Select Sector UCITS ETF 2.01%
Equity
United States
Health Care
64.00 0.15% 362 +10.27%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
696.00 0.25% 3,005 +19.42%
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.24%
Equity
United States
610.00 0.10% 54 +26.90%
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.21%
Equity
United States
Social/Environmental
Climate Change
489.00 0.09% 10 +21.22%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.17%
Equity
World
1,484.00 0.17% 133 +24.27%
iShares Core MSCI World UCITS ETF USD (Acc) 0.17%
Equity
World
1,482.00 0.20% 63,601 +18.41%
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc 1.08%
Equity
United States
Social/Environmental
93.00 0.15% 228 +26.07%
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.25%
Equity
United States
504.00 0.10% 2,410 +27.01%
SPDR MSCI USA Value Weighted UCITS ETF 2.92%
Equity
United States
Value
125.00 0.20% 115 +6.84%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.98%
Equity
North America
Dividend
176.00 0.39% 126 +5.28%
iShares Core S&P 500 UCITS ETF (Acc) 0.25%
Equity
United States
504.00 0.07% 70,368 +22.47%
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) 2.01%
Equity
United States
Health Care
64.00 0.18% 120 +10.54%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) 1.66%
Equity
World
Dividend
182.00 0.38% 130 +13.35%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.25%
Equity
North America
Social/Environmental
1,567.00 0.12% 92 +23.13%
L&G US Equity UCITS ETF 0.25%
Equity
United States
Social/Environmental
474.00 0.05% 623 +23.71%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.17%
Equity
World
1,453.00 0.17% 133 -
Amundi Prime USA UCITS ETF DR (D) 0.25%
Equity
United States
475.00 0.05% 66 +22.91%
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.34%
Equity
United States
Social/Environmental
317.00 0.10% 159 +22.27%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.24%
Equity
United States
610.00 0.07% 954 +22.65%
Vanguard FTSE All-World UCITS ETF Distributing 0.15%
Equity
World
3,644.00 0.22% 12,283 +16.23%
First Trust Value Line® Dividend Index UCITS ETF Acc 0.61%
Equity
United States
Dividend
162.00 0.70% 14 +0.41%
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.24%
Equity
United States
Social/Environmental
Climate Change
540.00 0.07% 5 +23.40%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.34%
Equity
United States
Social/Environmental
316.00 0.13% 505 +21.79%
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.21%
Equity
United States
Social/Environmental
568.00 0.12% 2 +27.77%
SPDR MSCI ACWI UCITS ETF 0.15%
Equity
World
2,387.00 0.40% 2,568 +16.06%
iShares MSCI USA UCITS ETF (Acc) 0.24%
Equity
United States
610.00 0.07% 1,127 +22.78%
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF 1.17%
Equity
World
Dividend
Climate Change
178.00 0.29% 4 -
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.34%
Equity
United States
Social/Environmental
Climate Change
382.00 0.10% 5 +22.56%
Amundi MSCI World V UCITS ETF Acc 0.17%
Equity
World
1,470.00 0.12% 4,026 +18.15%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.23%
Equity
World
Multi-Factor Strategy
509.00 0.20% 150 +8.85%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +17.19%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.11%
Equity
World
Low Volatility/Risk Weighted
Climate Change
350.00 0.25% 4 +11.90%
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis 2.37%
Equity
United States
Value
121.00 0.28% 10 +12.42%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.17%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +17.49%
Amundi S&P 500 ESG UCITS ETF Acc (C) 0.34%
Equity
United States
Social/Environmental
307.00 0.12% 3,779 -
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.26%
Equity
United States
504.00 0.09% 518 +22.39%
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.26%
Equity
United States
504.00 0.12% 51 +23.10%
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.24%
Equity
United States
609.00 0.12% 469 +20.95%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.28%
Equity
United States
Social/Environmental
Climate Change
579.00 0.12% 681 +19.45%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.17%
Equity
World
1,472.00 0.10% 40 +18.17%
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.34%
Equity
United States
Social/Environmental
316.00 0.13% 224 +24.31%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.51%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 1,095 +18.39%
iShares Core MSCI World UCITS ETF USD (Dist) 0.17%
Equity
World
1,482.00 0.20% 220 -
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 4,796 +5.95%
Xtrackers MSCI World Health Care UCITS ETF 1C 1.39%
Equity
World
Health Care
136.00 0.25% 2,366 +9.36%
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.21%
Equity
United States
Social/Environmental
568.00 0.09% 1,231 +23.04%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.33%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +9.45%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.16%
Equity
World
797.00 0.20% 0 -
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.44%
Equity
United States
Low Volatility/Risk Weighted
184.00 0.21% 6 +5.28%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Equity
United States
Social/Environmental
Climate Change
374.00 0.07% 27 +26.33%
HSBC MSCI USA UCITS ETF USD 0.25%
Equity
United States
620.00 0.30% 43 +21.98%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.17%
Equity
World
1,429.00 0.30% 1,111 +18.11%
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.06%
Equity
United States
Low Volatility/Risk Weighted
165.00 0.20% 4 +11.58%
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Equity
World
2,120.00 0.12% 1,838 +18.47%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
696.00 0.25% 218 +19.28%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.19%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.13%
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 54 -
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.20%
Equity
World
Social/Environmental
981.00 0.15% 178 -
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.20%
Equity
World
Social/Environmental
Climate Change
1,133.00 0.19% 24 +17.60%
SPDR MSCI ACWI IMI UCITS ETF 0.17%
Equity
World
3,017.00 0.17% 1,077 +14.91%
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1.36%
Equity
United States
Social/Environmental
242.00 0.30% 6 -
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.53%
Equity
World
Social/Environmental
574.00 0.60% 1,171 +19.58%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.26%
Equity
United States
Social/Environmental
552.00 0.07% 530 +24.89%
SPDR S&P 500 UCITS ETF 0.25%
Equity
United States
506.00 0.03% 6,501 +22.02%
SPDR MSCI World UCITS ETF 0.17%
Equity
World
1,453.00 0.12% 4,596 +18.17%
Deka MSCI World UCITS ETF Distribution 0.17%
Equity
World
1,473.00 0.31% 2,251 +18.21%
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Equity
World
2,120.00 0.12% 2,366 +18.11%
Invesco FTSE RAFI US 1000 UCITS ETF 0.70%
Equity
United States
Fundamental/Quality
1,003.00 0.39% 436 +11.69%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.23%
Equity
North America
623.00 0.10% 951 +21.73%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.14%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.98%
HSBC S&P 500 UCITS ETF USD 0.26%
Equity
United States
502.00 0.09% 5,403 +22.44%
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist (D) 0.24%
Equity
United States
Social/Environmental
Climate Change
351.00 0.07% 1,702 -
HSBC USA Sustainable Equity UCITS ETF USD 0.09%
Equity
United States
Social/Environmental
425.00 0.12% 821 +18.68%
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
503.00 0.30% 249 +4.53%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.34%
Equity
United States
Social/Environmental
316.00 0.10% 1,657 +23.65%
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.24%
Equity
United States
610.00 0.10% 322 +20.92%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.17%
Equity
World
1,484.00 0.17% 19 -
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.17%
Equity
World
1,453.00 0.17% 32 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.18%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +17.92%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +17.00%
Invesco FTSE All-World UCITS ETF Acc 0.16%
Equity
World
797.00 0.15% 88 -
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 2.37%
Equity
United States
Value
121.00 0.28% 55 +6.97%
Xtrackers MSCI USA Health Care UCITS ETF 1D 1.94%
Equity
United States
Health Care
73.00 0.12% 976 +9.95%
Xtrackers MSCI World Climate Transition UCITS ETF 0.15%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 31 -
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.25%
Equity
United States
501.00 0.07% 8,814 +22.48%
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.24%
Equity
United States
610.00 0.07% 888 +22.90%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +20.46%
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
503.00 0.20% 67 +5.79%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
551.00 0.07% 5,780 +21.40%
HSBC MSCI World UCITS ETF CHF hedged 0.17%
Equity
World
1,413.00 0.18% 15 -
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
425.00 0.12% 0 +18.71%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +20.47%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17%
Equity
World
1,482.00 0.55% 961 +19.72%
Amundi MSCI World UCITS ETF USD Dist (D) 0.16%
Equity
World
1,384.00 0.12% 820 +18.10%
iShares Ageing Population UCITS ETF 0.50%
Equity
World
Health Care
Social/Environmental
Ageing Population
338.00 0.40% 524 +1.41%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.14%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.28%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.07%
Equity
North America
Social/Environmental
Climate Change
609.00 0.15% 343 +20.69%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.51%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 3 +18.35%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.14%
Equity
World
Multi-Factor Strategy
188.00 0.30% 137 +19.83%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.14%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +2.25%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.49%
Equity
United States
Value
839.00 0.18% 10 -
Vanguard FTSE North America UCITS ETF Distributing 0.23%
Equity
North America
623.00 0.10% 2,021 +21.75%
L&G Global Brands UCITS ETF USD Acc 0.51%
Equity
World
Fundamental/Quality
Moat
81.00 0.39% 7 -
Xtrackers S&P 500 UCITS ETF 4C 0.25%
Equity
United States
502.00 0.06% 81 +22.02%
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 2.06%
Equity
World
Health Care
Social/Environmental
113.00 0.18% 252 +12.12%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
696.00 0.25% 468 +19.53%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
United States
Social/Environmental
272.00 0.20% 349 +23.63%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.56%
Equity
World
Social/Environmental
500.00 0.35% 9 +16.20%
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 2.07%
Equity
United States
Value
151.00 0.20% 273 +6.15%
Xtrackers MSCI World Value ESG UCITS ETF 1C 1.66%
Equity
World
Value
262.00 0.25% 6 -
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.27%
Equity
United States
Social/Environmental
548.00 0.12% 3 +21.85%
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.34%
Equity
United States
Social/Environmental
307.00 0.28% 698 -
iShares MSCI World UCITS ETF (Dist) 0.17%
Equity
World
1,481.00 0.50% 6,280 +18.24%
VanEck Sustainable World Equal Weight UCITS ETF A 0.38%
Equity
World
Equal Weighted
256.00 0.20% 667 +13.21%
Invesco S&P 500 QVM UCITS ETF 0.87%
Equity
United States
Multi-Factor Strategy
105.00 0.35% 23 +13.08%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.17%
Equity
World
1,482.00 0.30% 989 +18.43%
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25%
Equity
United States
504.00 0.20% 785 +26.80%
SPDR S&P 500 EUR Hedged UCITS ETF 0.25%
Equity
United States
506.00 0.05% 551 +20.49%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.25%
Equity
United States
505.00 0.20% 5,714 +20.79%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.15%
Equity
World
3,644.00 0.22% 9,247 +16.21%
Deka MSCI USA Large Cap UCITS ETF 0.28%
Equity
United States
Large Cap
273.00 0.30% 89 +24.75%
HSBC MSCI World UCITS ETF USD (Acc) 0.17%
Equity
World
1,413.00 0.15% 83 +18.49%
Xtrackers MSCI USA UCITS ETF 1D 0.24%
Equity
United States
609.00 0.07% 116 +22.30%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.14%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.12%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +18.93%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +16.90%
UBS ETF (IE) S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc 1.08%
Equity
United States
Social/Environmental
93.00 0.18% 33 +24.23%
iShares MSCI North America UCITS ETF 0.23%
Equity
North America
697.00 0.40% 1,018 +21.63%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.17%
Equity
World
1,484.00 0.17% 6 -
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.06%
Equity
United States
Social/Environmental
272.00 0.20% 22 +25.29%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 1.66%
Equity
World
Dividend
182.00 0.38% 608 +12.53%
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.24%
Equity
United States
571.00 0.05% 1 +22.95%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.17%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +18.54%
Xtrackers S&P 500 ESG UCITS ETF 1C 0.34%
Equity
United States
Social/Environmental
316.00 0.08% 10 +23.18%
Amundi Prime Global UCITS ETF DR (C) 0.17%
Equity
World
1,473.00 0.05% 268 +18.56%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
826.00 0.18% 22 +14.46%
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.34%
Equity
United States
Social/Environmental
316.00 0.10% 492 +23.65%
iShares MSCI ACWI UCITS ETF (Acc) 0.15%
Equity
World
2,497.00 0.20% 10,577 +16.57%
HSBC S&P 500 UCITS ETF USD (Acc) 0.26%
Equity
United States
502.00 0.09% 61 +22.37%
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.28%
Equity
United States
Social/Environmental
Climate Change
579.00 0.15% 21 +18.44%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.92%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 24 +15.55%
Vanguard S&P 500 UCITS ETF 0.25%
Equity
United States
501.00 0.07% 36,576 +22.03%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
2,387.00 0.45% 389 +15.94%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
504.00 0.20% 1,111 +6.37%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.14%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17%
Equity
World
1,483.00 0.55% 3,431 +17.97%
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 0.44%
Equity
United States
Social/Environmental
208.00 0.03% 2,125 +25.05%
Invesco FTSE All-World UCITS ETF Dist 0.16%
Equity
World
797.00 0.15% 15 -
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.24%
Equity
United States
571.00 0.05% 17 +22.95%
iShares Edge MSCI USA Value Factor UCITS ETF 2.07%
Equity
United States
Value
151.00 0.20% 1,739 +5.97%
Amundi Prime Global UCITS ETF DR (D) 0.17%
Equity
World
1,473.00 0.05% 653 +18.42%
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.18%
Equity
United States
Multi-Factor Strategy
375.00 0.65% 46 +9.70%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.26%
Equity
United States
Social/Environmental
552.00 0.07% 5,851 +25.00%
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.25%
Equity
United States
502.00 0.20% 12 +23.24%
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis 2.37%
Equity
United States
Value
121.00 0.25% 462 +8.52%
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 2.06%
Equity
World
Health Care
Social/Environmental
113.00 0.18% 7 +12.16%
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis 1.08%
Equity
United States
Social/Environmental
93.00 0.18% 27 +30.38%
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.34%
Equity
United States
Social/Environmental
316.00 0.12% 274 -
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.06%
Equity
United States
Social/Environmental
544.00 0.09% 1,887 -
Xtrackers MSCI World UCITS ETF 1C 0.17%
Equity
World
1,484.00 0.19% 10,233 +18.18%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.27%
Equity
World
Social/Environmental
Climate Change
877.00 0.19% 18 +17.10%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17%
Equity
World
1,479.00 0.55% 302 +23.85%
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.34%
Equity
United States
Social/Environmental
317.00 0.07% 71 +23.82%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.05%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,013 -
Amundi Prime USA UCITS ETF DR (C) 0.25%
Equity
United States
475.00 0.05% 37 +22.90%
Invesco S&P World Health Care ESG UCITS ETF Acc 0.74%
Equity
World
Health Care
Social/Environmental
90.00 0.18% - -
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1.00%
Equity
World
Social/Environmental
653.00 0.30% 10 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.14%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +19.59%
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.26%
Equity
United States
Social/Environmental
552.00 0.10% 139 +23.86%
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.07%
Equity
North America
Social/Environmental
Climate Change
609.00 0.15% 33 +19.99%
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.26%
Equity
World
Multi-Factor Strategy
447.00 0.25% 2 +15.05%
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.26%
Equity
North America
Social/Environmental
501.00 0.15% 225 +18.27%
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.24%
Equity
United States
609.00 0.12% 76 +23.70%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.17%
Equity
World
Social/Environmental
Climate Change
1,017.00 0.25% 98 +25.45%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.06%
Equity
World
Social/Environmental
826.00 0.18% 140 +15.57%
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.25%
Equity
United States
502.00 0.09% 389 +26.62%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist 0.14%
Equity
World
Multi-Factor Strategy
188.00 0.30% - +20.59%
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.26%
Equity
United States
502.00 0.12% 0 -
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.24%
Equity
United States
609.00 0.14% 416 +22.40%

Performance

Returns overview

YTD -2.83%
1 month +4.91%
3 months +10.79%
6 months +15.26%
1 year -17.37%
3 years +20.04%
5 years +22.50%
Since inception (MAX) -8.53%
2023 -19.83%
2022 +0.78%
2021 +53.15%
2020 -11.38%

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).
Show more Show less

Risk overview

Volatility 1 year 25.66%
Volatility 3 years 24.68%
Volatility 5 years 28.20%
Return per risk 1 year -0.68
Return per risk 3 years 0.25
Return per risk 5 years 0.15
Maximum drawdown 1 year -29.53%
Maximum drawdown 3 years -43.68%
Maximum drawdown 5 years -43.68%
Maximum drawdown since inception -47.11%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.