Cardinal Health

ISIN US14149Y1082

WKN 880206

Market cap (in EUR)

40,078 m

Country

United States

Sector

Healthcare

Dividend yield

1.02%

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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	40,078 m
EPS, EUR	6.00
P/B ratio	-
P/E ratio	29.9
Dividend yield	1.02%

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 367 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	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	212
SPDR MSCI World Health Care UCITS ETF	0.61%	Equity World Health Care	551
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.66%	Equity United States Low Volatility/Risk Weighted	35
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.55%	Equity World Value	270
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.28%	Equity World Health Care Social/Environmental	141
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental Climate Change	476
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	702
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	99
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.84%	Equity World Low Volatility/Risk Weighted	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,304
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	6
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	526
SPDR S&P 500 UCITS ETF (Acc)	0.08%	Equity United States	11,183
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,263
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	498
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	1,624
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	67
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2,018
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23%	Equity United States Social/Environmental Climate Change	417
UBS MSCI USA Value UCITS ETF USD dis	0.18%	Equity United States Value	420
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	2,510
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	61
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Fundamental/Quality	43
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	146
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,041
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	304
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	151
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	336
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.41%	Equity World Multi-Factor Strategy	225
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.80%	Equity United States Dividend	549
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	36
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	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.22%	Equity World Low Volatility/Risk Weighted	653
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	9
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.28%	Equity World Health Care Social/Environmental	437
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	20
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	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.47%	Equity World Momentum Climate Change	-
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	31
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,420
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	162
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	1,008
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	571
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	199
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	2,249
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,887
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	680
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,396
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	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
SPDR S&P 500 Low Volatility UCITS ETF	1.18%	Equity United States Low Volatility/Risk Weighted	94
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	221
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	73
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	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,036
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.42%	Equity United States Social/Environmental	226
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	17,247
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.79%	Equity World Low Volatility/Risk Weighted Climate Change	58
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	2,247
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	611
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	856
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.27%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	820
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	12,445
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	254
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	569
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	938
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,367
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Climate Change	462
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,249
Xtrackers MSCI World Momentum ESG UCITS ETF	0.47%	Equity World Momentum	202
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	309
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.58%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	324
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	194
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	948
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	109
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	113
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	465
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	8,682
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.87%	Equity United States Health Care	442
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	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	55
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.28%	Equity World Momentum	2,958
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	649
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	554
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	107,427
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,936
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	113,180
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	115
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.31%	Equity World Dividend	227
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	88
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,032
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	315
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	1,175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,588
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	911
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	6,922
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	106
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	1,549
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	2,675
Fidelity Global Quality Income UCITS ETF INC-USD	0.50%	Equity World Dividend	668
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	14
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	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	944
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	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	704
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	-
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,041
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	519
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	421
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	4,845
JPMorgan Active US Value UCITS ETF USD (acc)	0.97%	Equity United States Value	60
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental	308
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.39%	Equity United States Mid Cap	264
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	422
Fidelity US Quality Income UCITS ETF ACC-USD	0.75%	Equity United States Dividend	227
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,385
Xtrackers MSCI World Health Care UCITS ETF 1C	0.50%	Equity World Health Care	3,029
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States Dividend	42
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,810
Invesco FTSE RAFI All World 3000 UCITS ETF	0.25%	Equity World Fundamental/Quality	130
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	167
SPDR S&P US Dividend Aristocrats UCITS ETF	0.72%	Equity United States Dividend	2,811
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	0
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	2,743
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	485
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	1,327
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,688
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	321
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	756
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	375
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	390
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	66
Fidelity US Quality Income UCITS ETF INC-USD	0.75%	Equity United States Dividend	1,197
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,853
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	1,119
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.41%	Equity United States Low Volatility/Risk Weighted	55
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.75%	Equity United States Dividend	5
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	1,354
SPDR S&P 500 UCITS ETF (Dist)	0.08%	Equity United States	15,067
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,242
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	40
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.13%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,487
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.50%	Equity World Dividend	18
Invesco FTSE RAFI US 1000 UCITS ETF	0.39%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,037
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,006
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	2,354
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	695
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	817
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	1,642
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	308
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	244
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	4,786
First Trust US Momentum UCITS ETF Class A Accumulation	0.33%	Equity United States Momentum	63
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.13%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,063
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	781
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	768
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	25,364
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,043
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	864
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	281
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	7,106
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	50
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	321
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	141
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.84%	Equity World Low Volatility/Risk Weighted	259
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.64%	Equity World Multi-Factor Strategy	1,130
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	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	232
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,447
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	332
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	89
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.41%	Equity United States Low Volatility/Risk Weighted	1,337
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,325
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	1,490
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,220
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.75%	Equity United States Dividend	52
SPDR S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	2,326
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	7,801
iShares MSCI USA Islamic UCITS ETF	0.36%	Equity United States Islamic Investing	261
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,404
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,427
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,096
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	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.18%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	246
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.31%	Equity World Dividend	1,109
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	454
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.10%	Equity United States Social/Environmental	93
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	217
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	48
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	527
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	20,924
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	446
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	42,772
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	944
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	759
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,676
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	932
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,307
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	176
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.41%	Equity United States Low Volatility/Risk Weighted	98
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	84
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	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	13,650
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	61
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.50%	Equity World Health Care Social/Environmental	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	117
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.16%	Equity United States Low Volatility/Risk Weighted	20
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States Fundamental/Quality	565
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	15,964
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	1
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	448
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	954
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	386
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	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	871
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.57%	Equity United States	106
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	626
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,199
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	80
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	514
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	878
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.51%	Equity United States Momentum	571
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.44%	Equity United States Low Volatility/Risk Weighted	119
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	1,316
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	260
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	14
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	46
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	245
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	513
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.64%	Equity World Multi-Factor Strategy	116
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	1,025
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	453

Performance

Returns overview

YTD	+59.24%
1 month	-4.16%
3 months	+35.21%
6 months	+25.71%
1 year	+59.69%
3 years	+135.68%
5 years	+264.52%
Since inception (MAX)	+171.45%
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).