Cardinal Health

ISIN US14149Y1082

WKN 880206

Market cap (in EUR)

41,865 m

Country

United States

Sector

Healthcare

Dividend yield

0.98%

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Overview

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Description

Cardinal Health, Inc. is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. It also provides medical products and pharmaceuticals and cost-effective solutions that enhance supply chain efficiency. The firm operates through the Pharmaceutical and Medical segments. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical and over-the-counter healthcare and consumer products. The Medical segment manufactures, sources and distributes Cardinal Health branded medical, surgical, and laboratory products. The company was founded by Robert D. Walter in 1979 and is headquartered in Dublin, OH.

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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR	41,865 m
EPS, EUR	6.00
P/B ratio	-
P/E ratio	31.3
Dividend yield	0.98%

Income statement (2025)

Revenue, EUR	204,734 m
Net income, EUR	1,436 m
Profit margin	0.70%

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What ETF is Cardinal Health in?

There are 369 ETFs which contain Cardinal Health. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cardinal Health is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	213
SPDR MSCI World Health Care UCITS ETF	0.61%	Equity World Health Care	552
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.66%	Equity United States Low Volatility/Risk Weighted	34
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.55%	Equity World Value	293
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	670
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.28%	Equity World Health Care Social/Environmental	146
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental Climate Change	481
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.78%	Equity United States Value	95
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.84%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,364
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.42%	Equity United States Social/Environmental	30
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	540
SPDR S&P 500 UCITS ETF (Acc)	0.08%	Equity United States	11,481
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,287
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	597
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.16%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	66
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2,066
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23%	Equity United States Social/Environmental Climate Change	416
UBS MSCI USA Value UCITS ETF USD dis	0.18%	Equity United States Value	428
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	2,653
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	486
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	59
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Fundamental/Quality	44
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	153
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,088
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	310
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	348
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.41%	Equity World Multi-Factor Strategy	266
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.80%	Equity United States Dividend	546
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.14%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental Islamic Investing	59
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.22%	Equity World Low Volatility/Risk Weighted	654
JPMorgan Active US Value UCITS ETF USD (dist)	0.97%	Equity United States Value	6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.83%	Equity United States Dividend	8
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.35%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.28%	Equity World Health Care Social/Environmental	466
Harbor Health Care UCITS ETF Accumulating	1.04%	Equity World Health Care Innovation	12
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.50%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.47%	Equity World Momentum Climate Change	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,457
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	158
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,015
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	576
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	203
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	47
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.86%	Equity United States Health Care	2,336
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	678
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,427
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	93
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
SPDR S&P 500 Low Volatility UCITS ETF	1.18%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.58%	Equity World Momentum	207
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	74
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	62
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,010
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.42%	Equity United States Social/Environmental	230
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	17,419
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.79%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,234
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	640
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.44%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	865
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.27%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	14
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	257
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.06%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	458
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,141
Xtrackers MSCI World Momentum ESG UCITS ETF	0.47%	Equity World Momentum	205
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	322
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.58%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	965
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	113
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	16
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	472
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	11,849
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.87%	Equity United States Health Care	461
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.51%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.83%	Equity United States Dividend	1
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.13%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.28%	Equity World Momentum	2,995
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	405
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	108,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,981
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	114,668
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.86%	Equity United States Health Care	117
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.31%	Equity World Dividend	229
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	306
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	89
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,004
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	319
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,591
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.41%	Equity World	200
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Multi-Factor Strategy	72
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,569
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	2,763
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	306
Fidelity Global Quality Income UCITS ETF INC-USD	0.50%	Equity World Dividend	672
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Islamic Investing	76
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.35%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	960
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.79%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	720
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	176
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,050
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	528
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	5,308
JPMorgan Active US Value UCITS ETF USD (acc)	0.97%	Equity United States Value	59
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	319
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.39%	Equity United States Mid Cap	259
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	425
Fidelity US Quality Income UCITS ETF ACC-USD	0.75%	Equity United States Dividend	228
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,308
Xtrackers MSCI World Health Care UCITS ETF 1C	0.50%	Equity World Health Care	3,117
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States Dividend	41
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,820
Invesco FTSE RAFI All World 3000 UCITS ETF	0.25%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	182
SPDR S&P US Dividend Aristocrats UCITS ETF	0.72%	Equity United States Dividend	2,813
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,773
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.66%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.06%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,756
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	323
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	774
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	370
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	0.75%	Equity United States Dividend	1,208
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,921
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.10%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,127
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Low Volatility/Risk Weighted	58
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.75%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,350
SPDR S&P 500 UCITS ETF (Dist)	0.08%	Equity United States	15,205
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,761
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	58
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,486
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.50%	Equity World Dividend	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.39%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,118
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	782
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	2,372
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	44
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	698
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,089
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,690
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	316
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,912
First Trust US Momentum UCITS ETF Class A Accumulation	0.33%	Equity United States Momentum	66
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,133
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	0.70%	Equity United States Health Care	801
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	803
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	25,467
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,053
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	946
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	279
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,075
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.80%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	133
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.84%	Equity World Low Volatility/Risk Weighted	254
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.64%	Equity World Multi-Factor Strategy	1,184
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	239
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,482
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	911
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.50%	Equity World Health Care Social/Environmental	257
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	72
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.41%	Equity United States Low Volatility/Risk Weighted	1,246
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,372
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.97%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.44%	Equity United States Multi-Factor Strategy	67
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.50%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,527
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,244
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.75%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,429
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,019
iShares MSCI USA Islamic UCITS ETF	0.36%	Equity United States Islamic Investing	264
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,439
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,430
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,093
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.18%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	267
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.31%	Equity World Dividend	1,124
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	453
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.10%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	3
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	0.62%	Equity United States Dividend	214
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,304
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	455
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	42,628
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	971
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,857
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	947
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,346
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	182
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.41%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.50%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	13,999
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	62
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.50%	Equity World Health Care Social/Environmental	120
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	118
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.16%	Equity United States Low Volatility/Risk Weighted	19
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States Fundamental/Quality	574
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.14%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	11
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	456
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	391
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.57%	Equity United States	134
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	640
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	83
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	525
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	934
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.51%	Equity United States Momentum	494
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.44%	Equity United States Low Volatility/Risk Weighted	116
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,324
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	265
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	49
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	521
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.64%	Equity World Multi-Factor Strategy	117
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	1,004
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	449

Performance

Returns overview

YTD	+63.58%
1 month	-3.95%
3 months	+34.31%
6 months	+26.65%
1 year	+62.58%
3 years	+131.52%
5 years	+282.11%
Since inception (MAX)	+178.86%
2024	+19.08%
2023	+22.31%
2022	+66.43%
2021	-1.97%

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).