CVS Health

ISIN US1266501006

WKN 859034

Market cap (in EUR)

116,428 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.55%

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.

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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail United States

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Financials

Key metrics

Market capitalisation, EUR	116,428 m
EPS, EUR	1.97
P/B ratio	1.7
P/E ratio	45.8
Dividend yield	2.55%

Income statement (2025)

Revenue, EUR	356,437 m
Net income, EUR	1,567 m
Profit margin	0.44%

What ETF is CVS Health in?

There are 367 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 WisdomTree US Equity Income UCITS ETF EUR Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,024
Xtrackers MSCI USA Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	832
State Street SPDR MSCI World Health Care UCITS ETF USD	1.50%	Equity World Health Care	579
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.27%	Equity World Value	647
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	754
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.53%	Equity World Health Care Social/Environmental	302
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,509
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.80%	Equity World Value	4,085
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.65%	Equity World Social/Environmental	257
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.75%	Equity United States Value	89
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	15,114
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	95
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	1,021
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	15,480
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	2.71%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,923
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,150
CT QR Series Global Equity Active UCITS ETF USD Dist	0.37%	Equity World Fundamental/Quality	-
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,513
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	82
UBS MSCI USA Value UCITS ETF USD dis	0.35%	Equity United States Value	576
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	3,720
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	592
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental	1,078
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,432
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	426
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	393
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	137
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	685
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	217
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental	56
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF	0.16%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Health Care Social/Environmental	558
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	409
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,932
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental	10,919
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.23%	Equity United States Social/Environmental Climate Change	179
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	585
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,354
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	446
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	278
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	56
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.14%	Equity United States Health Care	2,525
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,254
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,301
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	718
WisdomTree US Equity Income UCITS ETF Acc	2.71%	Equity United States Dividend	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	75
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.77%	Equity World Value	394
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.46%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	233
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	8,992
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	94
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.46%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	108
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	2.71%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,415
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	19,317
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	441
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,057
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,170
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.06%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	310
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.20%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	2,758
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,642
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	195
CT QR Series Global Equity Active UCITS ETF USD Acc	0.37%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,498
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,695
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	252
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,420
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	11,332
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	882
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	188
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	186
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,193
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	142
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	616
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.12%	Equity United States Large Cap	31
iShares Edge MSCI World Value Factor UCITS ETF	0.77%	Equity World Value	6,210
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,150
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.15%	Equity United States Health Care	474
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,611
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	896
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	124,576
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,150
State Street SPDR MSCI USA Value UCITS ETF USD	1.05%	Equity United States Value	201
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.93%	Equity North America Dividend	138
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	131,818
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	98
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.14%	Equity United States Health Care	119
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.68%	Equity World Dividend	447
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	248
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,441
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,303
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	801
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	384
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	207
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	22,689
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	14,268
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,376
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	710
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	591
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	969
Amundi S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	3,861
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,517
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	734
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	117
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	616
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.45%	Equity World Dividend	8,347
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	9,920
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.47%	Equity United States Value	68
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental	448
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	199
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,393
Xtrackers MSCI World Health Care UCITS ETF 1C	1.63%	Equity World Health Care	3,314
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,719
Invesco RAFI All-World Fundamental Value UCITS ETF	0.45%	Equity World Value	234
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.19%	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	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	3,011
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,465
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,665
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	210
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,746
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	531
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,304
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.62%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,419
CT QR Series US Equity Active UCITS ETF USD Acc	0.83%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	18,379
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	17,272
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	343
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	159
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,074
WisdomTree US Equity Income UCITS ETF	2.71%	Equity United States Dividend	51
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.68%	Equity United States Value	866
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,739
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.22%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity United States Covered Call Alternative Investments	373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	660
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	8,605
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	739
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,331
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	1,961
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	729
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	331
Franklin US Dividend Tilt UCITS ETF (Acc)	0.41%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,951
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,528
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.28%	Equity United States Health Care	793
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	29,390
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	193
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	349
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	8,017
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,612
iShares Ageing Population UCITS ETF	0.67%	Equity World Health Care Social/Environmental Ageing Population	735
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,821
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,067
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	440
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.34%	Equity United States Value	661
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,921
L&G Global Brands UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality Moat	43
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	1,621
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.27%	Equity World Health Care Social/Environmental	902
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	1,229
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	890
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.30%	Equity United States Value	248
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	209
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	1,208
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,119
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Value	6
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,410
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity United States Multi-Factor Strategy	91
Invesco S&P 500 QVM UCITS ETF	1.15%	Equity United States Multi-Factor Strategy	62
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,767
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,388
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,420
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,649
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	44,368
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,925
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,288
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,245
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental	69
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	376
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	734
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.68%	Equity World Dividend	1,415
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.83%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	29,601
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	586
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	45,879
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,639
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,212
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,298
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	265
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	82
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	1.30%	Equity United States Value	3,429
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	138
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.46%	Equity World Dividend	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	15,517
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.27%	Equity World Health Care Social/Environmental	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	190
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,008
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	19,766
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	18
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	68
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,736
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	429
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,044
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,699
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,592
Invesco S&P World Health Care ESG UCITS ETF	0.24%	Equity World Health Care Social/Environmental	10
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.50%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	446
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,284
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	360
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,081
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.22%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	275
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	118
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	430
Franklin US Dividend Tilt UCITS ETF (Dis)	0.41%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	665
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.46%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	503

Performance

Returns overview

YTD	+31.46%
1 month	+7.23%
3 months	+32.73%
6 months	+30.03%
1 year	+58.30%
3 years	+45.11%
5 years	+34.17%
Since inception (MAX)	+17.92%
2025	+68.71%
2024	-43.52%
2023	-19.83%
2022	+0.78%

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).