Citigroup, Inc.

ISIN US1729674242

WKN A1H92V

Market cap (in EUR)

181,434 m

Country

United States

Sector

Finance

Dividend yield

1.94%

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Overview

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Description

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	181,434 m
EPS, EUR	6.44
P/B ratio	1.1
P/E ratio	16.8
Dividend yield	1.94%

Income statement (2024)

Revenue, EUR	158,068 m
Net income, EUR	11,569 m
Profit margin	7.32%

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What ETF is Citigroup, Inc. in?

There are 360 ETFs which contain Citigroup, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, Inc. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.32%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	213
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.30%	Equity World Value	292
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	669
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental Climate Change	481
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	721
Xtrackers MSCI World Value UCITS ETF 1C	1.24%	Equity World Value	2,946
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.65%	Equity United States Value	95
SPDR MSCI World Financials UCITS ETF	1.40%	Equity World Financials	298
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	13,326
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.42%	Equity United States Social/Environmental	30
Amundi MSCI USA Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.31%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	0.32%	Equity United States	11,438
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	2.71%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,287
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	1,656
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI USA Banks UCITS ETF 1D	10.98%	Equity United States Financials	27
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.65%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	0.71%	Equity United States Value	428
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	2,653
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	415
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,066
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	1.25%	Equity United States Multi-Factor Strategy	58
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,054
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	153
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	309
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	348
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	265
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	34
JPMorgan Active US Value UCITS ETF USD (dist)	0.55%	Equity United States Value	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.06%	Equity World Value Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.49%	Equity United States Financials	788
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.56%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,457
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	8,993
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	21
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.50%	Equity United States Social/Environmental Climate Change	8
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	434
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.31%	Equity United States Social/Environmental Climate Change	157
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS Global Gender Equality UCITS ETF USD dis	1.01%	Equity World Social/Environmental Gender Equality	39
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32%	Equity United States	575
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	131
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.32%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	206
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	1,866
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	700
WisdomTree US Equity Income UCITS ETF Acc	2.71%	Equity United States Dividend	79
UBS Global Gender Equality UCITS ETF hUSD acc	1.01%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	322
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.32%	Equity United States Multi-Factor Strategy	93
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.23%	Equity World Value	177
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.72%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.50%	Equity World Dividend	6,396
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.32%	Equity United States	62
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	2.71%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,010
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.42%	Equity United States Social/Environmental	230
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	17,364
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	247
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	635
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	2.31%	Equity World Value	236
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.14%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	864
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	14
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.50%	Equity United States Social/Environmental Climate Change	503
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.23%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.69%	Equity World Financials Social/Environmental	117
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.32%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.87%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.32%	Equity United States	257
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.50%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	165
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Social/Environmental Climate Change	129
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	457
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	9,121
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	328
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.73%	Equity World Value	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	962
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	113
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	16
iShares Edge MSCI World Value Factor UCITS ETF	1.23%	Equity World Value	4,065
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	19
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,121
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.98%	Equity World Financials Social/Environmental	537
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	662
UBS Global Gender Equality UCITS ETF USD acc	1.01%	Equity World Social/Environmental Gender Equality	90
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.35%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	108,583
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	2,966
SPDR MSCI USA Value Weighted UCITS ETF	2.69%	Equity United States Value	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	114,310
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.33%	Equity North America Social/Environmental	305
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.50%	Equity United States Social/Environmental Climate Change	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	89
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.41%	Equity World Technology Blockchain	722
L&G US Equity UCITS ETF	0.31%	Equity United States Social/Environmental	1,001
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	318
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	18,562
UBS MSCI USA Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.63%	Equity World	200
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	2,755
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.39%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	957
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	0.32%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	718
Amundi S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.32%	Equity United States	1,050
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.87%	Equity United States Fundamental/Quality	32
UBS Core S&P 500 UCITS ETF hCHF acc	0.32%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	87
L&G S&P 100 UCITS ETF USD Acc	0.44%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	527
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.38%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	5,308
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.23%	Equity United States Buffer Alternative Investments	6
JPMorgan Active US Value UCITS ETF USD (acc)	0.55%	Equity United States Value	59
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.47%	Equity United States Social/Environmental	319
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	506
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,308
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,811
Invesco FTSE RAFI All World 3000 UCITS ETF	0.58%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	2
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.87%	Equity United States Fundamental/Quality	153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.31%	Equity United States	2,773
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.38%	Equity World Social/Environmental	17
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	4,742
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.39%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,907
UBS Global Gender Equality UCITS ETF hGBP acc	1.01%	Equity World Social/Environmental Gender Equality	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.00%	Equity World Multi-Factor Strategy	774
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	370
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.23%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.22%	Equity World	3,911
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,347
Franklin S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.32%	Equity United States	15,166
SPDR MSCI World UCITS ETF	0.22%	Equity World	13,733
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.22%	Equity World	70
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	56
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.48%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,479
WisdomTree US Equity Income UCITS ETF	2.71%	Equity United States Dividend	50
Invesco FTSE RAFI US 1000 UCITS ETF	1.20%	Equity United States Fundamental/Quality	565
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	221
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	782
HSBC S&P 500 UCITS ETF USD	0.32%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,372
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	42
HSBC USA SCREENED EQUITY UCITS ETF USD	1.59%	Equity United States Social/Environmental Climate Change	698
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.76%	Equity World Technology Blockchain	42
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,048
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	1,690
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	477
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	314
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,892
First Trust US Momentum UCITS ETF Class A Accumulation	1.36%	Equity United States Momentum	66
UBS Global Gender Equality UCITS ETF hEUR acc	1.01%	Equity World Social/Environmental Gender Equality	21
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	2,119
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	25,377
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	2,053
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	943
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	280
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	7,053
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	50
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.59%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	286
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.48%	Equity United States Financials	810
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.36%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	7
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.77%	Equity World Social/Environmental Artificial Intelligence	264
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.52%	Equity United States Value	238
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	2,478
L&G Global Brands UCITS ETF USD Acc	0.65%	Equity World Fundamental/Quality Moat	51
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	909
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	791
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.18%	Equity United States Value	108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	2.19%	Equity World Value	203
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,356
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.51%	Equity World Equal Weighted	1,142
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,523
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32%	Equity United States	1,241
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32%	Equity United States	7,994
SPDR S&P 500 EUR Hedged UCITS ETF	0.32%	Equity United States	2,423
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.69%	Equity World Financials Social/Environmental	569
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,421
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,090
Franklin US Mega Cap 100 UCITS ETF Acc	0.45%	Equity United States Large Cap	96
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.27%	Equity World Social/Environmental	379
Invesco Global Enhanced Equity UCITS ETF Acc	0.56%	Equity World Multi-Factor Strategy	266
UBS Global Gender Equality UCITS ETF hCHF acc	1.01%	Equity World Social/Environmental Gender Equality	66
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.31%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.58%	Equity World Financials Social/Environmental	5
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.10%	Equity United States Growth	452
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.47%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.52%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	1.27%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	535
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	21,254
UBS Global Gender Equality UCITS ETF hCHF dis	1.01%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	455
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.32%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	42,491
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	770
Xtrackers MSCI USA Financials UCITS ETF 1D	2.36%	Equity United States Financials	852
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	4,849
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.87%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	180
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.31%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	85
iShares Edge MSCI USA Value Factor UCITS ETF	2.18%	Equity United States Value	2,345
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.46%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	87
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	13,897
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	118
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	0
iShares World Equity High Income UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	456
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	967
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental	390
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.39%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.32%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	28
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.82%	Equity United States	134
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.44%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	520
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	931
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	43
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	264
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.30%	Equity United States Social/Environmental	1,319
Xtrackers MSCI World Financials UCITS ETF 1C	1.35%	Equity World Financials	2,560
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.46%	Equity United States Financials	2,115
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.84%	Equity United States Multi-Factor Strategy	47
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	1.27%	Equity World Social/Environmental Climate Change	247
Franklin US Dividend Tilt UCITS ETF (Dis)	0.72%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32%	Equity United States	520
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental Multi-Asset Strategy	1,001
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental Climate Change	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.32%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.31%	Equity United States	449

Performance

Returns overview

YTD	+58.42%
1 month	+17.30%
3 months	+15.98%
6 months	+50.62%
1 year	+58.74%
3 years	+141.07%
5 years	+94.59%
Since inception (MAX)	+171.42%
2024	+38.12%
2023	+7.82%
2022	-16.49%
2021	-0.16%

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).