Chipotle Mexican Grill

ISIN US1696561059

WKN A0ESP5

Market cap (in EUR)

33,777 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

Description

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	33,777 m
EPS, EUR	0.94
P/B ratio	16.3
P/E ratio	27.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	10,571 m
Net income, EUR	1,361 m
Profit margin	12.88%

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What ETF is Chipotle Mexican Grill in?

There are 359 ETFs which contain Chipotle Mexican Grill. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chipotle Mexican Grill is the First Trust Growth Strength UCITS ETF Class A USD ACC.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	965
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	720
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	734
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	313
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,281
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.44%	Equity World Social/Environmental	217
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.57%	Equity World Fundamental/Quality	4,636
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	14,368
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	53
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	936
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	14,889
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.21%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,837
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,527
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	11
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	87
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	1,338
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	386
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,500
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	534
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental	1,026
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.87%	Equity United States Consumer Discretionary	700
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.15%	Equity United States Fundamental/Quality	36
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,331
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	373
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	622
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.01%	Equity United States Multi-Factor Strategy	132
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental	49
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	37
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	403
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,888
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental	10,137
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,128
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	546
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	172
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.76%	Equity United States Fundamental/Quality Climate Change	39
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	429
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	269
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,236
Xtrackers MSCI World Quality UCITS ETF 1C	0.57%	Equity World Fundamental/Quality	2,459
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,055
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	713
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	71
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
WisdomTree US Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.72%	Equity World Consumer Discretionary Social/Environmental	249
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	88
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	Equity United States Covered Call Alternative Investments	4
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	60
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.76%	Equity United States Fundamental/Quality Climate Change	839
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	104
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.81%	Equity United States Consumer Discretionary	143
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	18,654
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	405
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	291
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	441
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,024
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,104
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental Climate Change	511
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.37%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	178
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.76%	Equity United States Fundamental/Quality Climate Change	48
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,992
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,130
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	549
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,301
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	244
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,237
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	215
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental Climate Change	142
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	324
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	10,834
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	189
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,042
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,135
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	437
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,446
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.21%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,434
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.28%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	850
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	461
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	120,187
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,144
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	111
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	127,028
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	240
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	132
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,291
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	760
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	57
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,243
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,837
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.82%	Equity United States Consumer Discretionary	109
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	13,173
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	410
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,080
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	606
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
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	768
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.76%	Equity United States Fundamental/Quality Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	104
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	931
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,499
Xtrackers MSCI USA ESG UCITS ETF 1C	0.17%	Equity United States Social/Environmental	7,524
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,156
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	668
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	596
Xtrackers S&P 500 GARP UCITS ETF 1C	0.55%	Equity United States Multi-Factor Strategy	4
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.37%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,023
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Value	65
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	484
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	736
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,265
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,566
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	152
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	4
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	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	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,957
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	19
First Trust Growth Strength UCITS ETF Class A USD ACC	1.69%	Equity United States Multi-Factor Strategy Moat	0
HSBC MSCI USA Quality UCITS ETF USD	1.03%	Equity United States Fundamental/Quality	208
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,890
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	27
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,373
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,635
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	180
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	499
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	2,798
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,589
iShares Edge MSCI USA Quality Factor UCITS ETF	1.03%	Equity United States Fundamental/Quality	1,513
VanEck Morningstar US Wide Moat UCITS ETF A	1.28%	Equity United States Equal Weighted Moat	32
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.72%	Equity World Consumer Discretionary Social/Environmental	12
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	102
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,395
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	17,689
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,166
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,962
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.57%	Equity World Consumer Discretionary	283
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.57%	Equity World Consumer Discretionary	69
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	730
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,637
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.69%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity United States Covered Call Alternative Investments	340
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	653
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,058
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,005
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,266
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.23%	Equity World Social/Environmental	109
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	676
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	394
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	145
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,729
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,226
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	174
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,603
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	28,655
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,119
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	257
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	330
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	7,577
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	67
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	21
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,112
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,526
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,624
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	436
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,036
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	21
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	118
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	110
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,814
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,302
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental	1,104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	891
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	162
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,937
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Value	3
WisdomTree Global Value UCITS ETF USD (Acc)	0.23%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,727
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,340
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,566
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.03%	Equity United States Fundamental/Quality	313
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,344
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,837
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,159
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,280
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental	64
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	17
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	393
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	4
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)	0.14%	Equity United States Growth	962
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,319
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	626
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	556
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.58%	Equity World Consumer Discretionary	60
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	44,264
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,537
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	25
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,215
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,178
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15,194
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
JPMorgan US Equity Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,863
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,518
Xtrackers MSCI USA ESG UCITS ETF 1D	0.17%	Equity United States Social/Environmental	299
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,864
JPMorgan US Equity Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental	39
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	527
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
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)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	968
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	157
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,507
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,218
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	78
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.17%	Equity United States Social/Environmental	473
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	415
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	714
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	38
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,135
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	344
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.69%	Equity United States Technology Covered Call Alternative Investments	3
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Fundamental/Quality	61
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	57
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	267
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	647
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	1,298
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	9
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	487

Performance

Returns overview

YTD	-17.19%
1 month	-4.57%
3 months	-12.17%
6 months	-10.40%
1 year	-39.36%
3 years	-30.07%
5 years	+19.62%
Since inception (MAX)	+95.19%
2025	-42.84%
2024	+34.19%
2023	+53.52%
2022	-10.00%

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).