CVS Health

ISIN US1266501006

WKN 859034

Market cap (in EUR)

102,704 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.85%

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	102,704 m
EPS, EUR	1.97
P/B ratio	1.5
P/E ratio	41.0
Dividend yield	2.85%

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 363 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 GBP Hedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	638
State Street SPDR MSCI World Health Care UCITS ETF USD	1.19%	Equity World Health Care	461
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.05%	Equity World Value	426
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	723
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.84%	Equity World Health Care Social/Environmental	259
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.62%	Equity World Value	4,274
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.58%	Equity World Social/Environmental	205
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.47%	Equity United States Value	188
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	14,496
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	531
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	15,235
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	2.16%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,807
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,022
CT QR Series Global Equity Active UCITS ETF USD Dist	0.33%	Equity World Fundamental/Quality	-
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	86
UBS MSCI USA Value UCITS ETF USD dis	0.30%	Equity United States Value	482
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	3,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	531
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity United States Social/Environmental	1,036
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	1,313
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	357
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	359
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	117
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	587
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	228
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.24%	Equity United States Dividend	675
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity United States Social/Environmental	47
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Value	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.84%	Equity United States Social/Environmental	478
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.84%	Equity World Health Care Social/Environmental	496
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.27%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	89
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.39%	Equity World Momentum Climate Change	614
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,821
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity United States Social/Environmental	10,018
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.21%	Equity United States Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	542
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	430
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	257
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	55
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.73%	Equity United States Health Care	2,132
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,270
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,081
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	730
WisdomTree US Equity Income UCITS ETF Acc	2.16%	Equity United States Dividend	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.62%	Equity World Value	348
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.40%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	222
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	8,152
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.16%	Equity United States Multi-Factor Strategy	80
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	0.16%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	104
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	2.16%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,156
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	18,700
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	399
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.50%	Equity World Value	259
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,060
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.05%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	220
CT QR Series Global Equity Active UCITS ETF USD Acc	0.33%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	198
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	809
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	190
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	0.11%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Value	170
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	231
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,119
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	457
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	81
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	28
iShares Edge MSCI World Value Factor UCITS ETF	0.62%	Equity World Value	6,062
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,358
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.73%	Equity United States Health Care	411
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,414
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	814
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	0.12%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	120,075
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.84%	Equity United States Social/Environmental	400
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	2,161
State Street SPDR MSCI USA Value UCITS ETF USD	1.31%	Equity United States Value	178
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.69%	Equity North America Dividend	123
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.73%	Equity United States Health Care	115
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.97%	Equity World Dividend	387
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	158
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,290
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	135
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.17%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental	897
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	4,025
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	519
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	750
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	78
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	875
Amundi S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	3,543
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,442
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	101
L&G S&P 100 UCITS ETF USD Acc	0.23%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	567
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.14%	Equity World Dividend	7,735
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,595
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Value	63
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.24%	Equity United States Social/Environmental	591
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,802
Xtrackers MSCI World Health Care UCITS ETF 1C	1.18%	Equity World Health Care	2,863
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,644
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.71%	Equity United States Sector Strategy Value Climate Change	10
Invesco RAFI All-World Fundamental Value UCITS ETF	0.39%	Equity World Value	206
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	2,954
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,721
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,429
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,776
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.19%	Equity United States	184
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,633
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,248
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.71%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	1,733
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,378
CT QR Series US Equity Active UCITS ETF USD Acc	0.73%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	17,546
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	16,057
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	179
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	107
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,852
WisdomTree US Equity Income UCITS ETF	2.16%	Equity United States Dividend	48
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.59%	Equity United States Value	710
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,599
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	666
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	7,928
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,305
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	1,912
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	293
Franklin US Dividend Tilt UCITS ETF (Acc)	0.37%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,527
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,091
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	1.67%	Equity United States Health Care	728
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	29,304
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,122
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	323
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	7,561
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.24%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,525
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.24%	Equity United States Dividend	11
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	680
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,131
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,035
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	429
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.16%	Equity United States	19
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	470
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,804
L&G Global Brands UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality Moat	41
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	1,336
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.40%	Equity World Health Care Social/Environmental	240
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental	1,091
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	879
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.11%	Equity United States Value	390
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.17%	Equity World Value	237
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	136
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	1,217
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,948
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,272
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity United States Multi-Factor Strategy	88
Invesco S&P 500 QVM UCITS ETF	0.98%	Equity United States Multi-Factor Strategy	61
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,728
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,650
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,416
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,962
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.84%	Equity United States Social/Environmental	209
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,306
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	575
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.97%	Equity World Dividend	1,283
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.73%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.24%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	27,227
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	609
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	552
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	44,623
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,446
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.71%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,109
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States Social/Environmental	4,591
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	237
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	97
iShares Edge MSCI USA Value Factor UCITS ETF	1.11%	Equity United States Value	4,202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	102
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.46%	Equity World Dividend	116
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	62
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.40%	Equity World Health Care Social/Environmental	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.84%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2,956
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,548
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	18,793
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	58
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	420
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)	0.19%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	996
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,999
Invesco S&P World Health Care ESG UCITS ETF Acc	0.41%	Equity World Health Care Social/Environmental	10
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.48%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	343
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,137
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	49
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	269
Invesco US Enhanced Equity UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	75
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	369
Franklin US Dividend Tilt UCITS ETF (Dis)	0.37%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	635
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	489
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	12

Performance

Returns overview

YTD	+16.99%
1 month	+22.64%
3 months	+22.05%
6 months	+16.46%
1 year	+54.63%
3 years	+24.46%
5 years	+9.84%
Since inception (MAX)	+4.94%
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).