Cardinal Health

ISIN US14149Y1082

WKN 880206

Market cap (in EUR)

45,772 m

Country

United States

Sector

Healthcare

Dividend yield

0.90%

Overview

Quote

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	45,772 m
EPS, EUR	6.16
P/B ratio	-
P/E ratio	32.7
Dividend yield	0.90%

Income statement (2025)

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

What ETF is Cardinal Health in?

There are 364 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 UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.18%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	770
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	259
SPDR MSCI World Health Care UCITS ETF	0.62%	Equity World Health Care	554
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.49%	Equity United States Low Volatility/Risk Weighted	36
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Value	356
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	685
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.52%	Equity World Health Care Social/Environmental	164
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental Climate Change	361
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	941
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	78
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	12,920
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental	30
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	423
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	46
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	222
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	525
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	11,570
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,351
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.50%	Equity United States Equal Weighted	699
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,712
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	2
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.26%	Equity United States Dividend	14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	69
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,826
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23%	Equity United States Social/Environmental Climate Change	404
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	441
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	2,734
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	488
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	56
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	179
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.28%	Equity United States Equal Weighted	342
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	142
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	413
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	228
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity United States Dividend	603
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	31
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental Islamic Investing	43
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,774
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.30%	Equity World Low Volatility/Risk Weighted	656
JPMorgan Active US Value UCITS ETF USD (dist)	1.03%	Equity United States Value	6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.96%	Equity United States Dividend	9
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.38%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.52%	Equity World Health Care Social/Environmental	524
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.54%	Equity World Dividend	12
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	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	0.64%	Equity World Momentum Climate Change	238
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	76
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	34
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,596
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	153
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.50%	Equity United States Equal Weighted	1,305
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	473
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.09%	Equity World Covered Call Alternative Investments	4
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.28%	Equity United States Equal Weighted	220
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	47
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.88%	Equity United States Health Care	2,325
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,990
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	682
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,744
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.18%	Equity United States Multi-Factor Strategy	96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	198
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.50%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Momentum	215
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	0.10%	Equity World Equal Weighted	32
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	64
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.46%	Equity United States Equal Weighted	1,997
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	247
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,175
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	2,202
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.30%	Equity United States Equal Weighted	819
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.49%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	912
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	191
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	196
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,120
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	0.17%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,481
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	264
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.08%	Equity United States Growth	551
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	909
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	57
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	376
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,143
Xtrackers MSCI World Momentum ESG UCITS ETF	0.61%	Equity World Momentum	230
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.60%	Equity World Multi-Factor Strategy	340
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.33%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	388
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	266
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	985
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.46%	Equity United States Equal Weighted	63
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	124
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.28%	Equity United States Equal Weighted	18
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	487
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,216
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.89%	Equity United States Health Care	483
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.61%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.96%	Equity United States Dividend	0
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.17%	Equity United States Social/Environmental	447
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.33%	Equity World Momentum	3,293
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	702
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	367
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	110,236
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,985
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	113,765
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.88%	Equity United States Health Care	120
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	116
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	991
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	39
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	309
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,171
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	967
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,873
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	0.54%	Equity World Social/Environmental	311
Xtrackers MSCI World Momentum UCITS ETF 1C	0.35%	Equity World Momentum	1,564
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	52
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	2,890
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.54%	Equity World Dividend	693
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Islamic Investing	62
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.38%	Equity World Multi-Factor Strategy	203
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	973
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	732
Amundi S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	3,366
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,010
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	158
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,048
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	547
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	410
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	6,332
JPMorgan Active US Value UCITS ETF USD (acc)	1.03%	Equity United States Value	62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	533
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	282
Fidelity US Quality Income UCITS ETF ACC-USD	0.82%	Equity United States Dividend	230
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	483
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.28%	Equity United States Equal Weighted	7,885
Xtrackers MSCI World Health Care UCITS ETF 1C	0.62%	Equity World Health Care	2,997
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.78%	Equity United States Dividend	46
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,775
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.57%	Equity United States Sector Strategy Value Climate Change	8
Invesco FTSE RAFI All World 3000 UCITS ETF	0.30%	Equity World Fundamental/Quality	157
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	189
SPDR S&P US Dividend Aristocrats UCITS ETF	0.78%	Equity United States Dividend	3,022
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	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	0.17%	Equity United States Social/Environmental	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,808
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.49%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	32
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,038
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.09%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,344
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,929
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	334
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	815
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.28%	Equity United States Equal Weighted	385
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	377
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	132
Fidelity US Quality Income UCITS ETF INC-USD	0.82%	Equity United States Dividend	1,221
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	4,236
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,168
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Low Volatility/Risk Weighted	57
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.79%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,276
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	14,997
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	97
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,906
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Equal Weighted	149
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.17%	Equity United States Social/Environmental	277
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	77
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,537
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.54%	Equity World Dividend	20
Invesco FTSE RAFI US 1000 UCITS ETF	0.40%	Equity United States Fundamental/Quality	604
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,080
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,186
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,306
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.28%	Equity United States Equal Weighted	57
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	687
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,192
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	1,740
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	525
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,112
First Trust US Momentum UCITS ETF Class A Accumulation	0.37%	Equity United States Momentum	70
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.17%	Equity United States Social/Environmental	166
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,264
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	0.86%	Equity United States Health Care	974
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.24%	Equity World Islamic Investing	825
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	25,731
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,168
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	955
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.30%	Equity United States Equal Weighted	291
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,012
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
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)	0.13%	Equity World Mid Cap	363
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,908
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,367
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	179
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	909
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	471
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	251
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.60%	Equity World Multi-Factor Strategy	1,252
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	353
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,485
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	944
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.64%	Equity World Health Care Social/Environmental	249
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	43
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.45%	Equity United States Low Volatility/Risk Weighted	1,251
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental	1,042
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,362
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.03%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.49%	Equity United States Multi-Factor Strategy	72
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.54%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,595
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,264
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.82%	Equity United States Dividend	54
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,311
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	7,918
iShares MSCI USA Islamic UCITS ETF	0.40%	Equity United States Islamic Investing	262
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	28,956
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,492
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	159
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,889
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,081
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.15%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	365
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	563
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	38
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	0.67%	Equity United States Dividend	238
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,393
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	420
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.18%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	41,830
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,033
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.57%	Equity United States Sector Strategy Value Climate Change	5
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Equal Weighted	3,517
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	894
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,878
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	960
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States Social/Environmental	4,293
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	194
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	91
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.54%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	49
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13,685
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	61
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.62%	Equity World Health Care Social/Environmental	127
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	126
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,635
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,124
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States Fundamental/Quality	565
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,495
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	16
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	481
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,261
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	386
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)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	926
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,347
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,939
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.65%	Equity United States Social/Environmental	159
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	643
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,182
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	85
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	532
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	927
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	34
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.61%	Equity United States Momentum	454
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.49%	Equity United States Low Volatility/Risk Weighted	101
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	3
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,355
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	288
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	51
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.30%	Equity World Low Volatility/Risk Weighted	16
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	245
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	541
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.60%	Equity World Multi-Factor Strategy	124
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	893
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	441

Performance

Returns overview

YTD	+8.31%
1 month	+7.60%
3 months	+10.32%
6 months	+41.86%
1 year	+62.80%
3 years	+159.27%
5 years	+321.04%
Since inception (MAX)	+201.92%
2025	+63.52%
2024	+19.08%
2023	+22.31%
2022	+66.43%

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).