Citigroup, Inc.

ISIN US1729674242

WKN A1H92V

Market cap (in EUR)

185,814 m

Country

United States

Sector

Finance

Dividend yield

1.87%

Overview

Quote

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	185,814 m
EPS, EUR	6.17
P/B ratio	1.2
P/E ratio	18.1
Dividend yield	1.87%

Income statement (2025)

Revenue, EUR	149,942 m
Net income, EUR	12,532 m
Profit margin	8.36%

What ETF is Citigroup, Inc. in?

There are 380 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	0.46%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	892
Xtrackers MSCI USA Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	405
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Value	398
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	690
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental Climate Change	292
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,172
Xtrackers MSCI World Value UCITS ETF 1C	0.99%	Equity World Value	3,953
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.50%	Equity World	151
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.41%	Equity United States Value	173
State Street SPDR MSCI World Financials UCITS ETF USD	1.44%	Equity World Financials	271
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	13,675
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.37%	Equity United States Social/Environmental	44
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	612
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.34%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.34%	Equity United States	12,768
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,413
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	1,434
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	37
Xtrackers MSCI USA Banks UCITS ETF 1D	11.34%	Equity United States Financials	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.22%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	84
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	21
UBS MSCI USA Value UCITS ETF USD dis	0.64%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.36%	Equity United States	2,832
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	359
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	1,351
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	1.31%	Equity United States Multi-Factor Strategy	57
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Social/Environmental	1,058
iShares World Equity High Income UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	276
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	391
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	121
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	509
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	224
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity United States Social/Environmental	12
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.30%	Equity United States Social/Environmental	27
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.70%	Equity United States Value	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.11%	Equity World Value Climate Change	448
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.68%	Equity United States Financials	552
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.57%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,218
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Social/Environmental	9,186
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.39%	Equity World Social/Environmental	489
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	155
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.00%	Equity World Social/Environmental Gender Equality	35
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	495
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	128
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.08%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	50
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	239
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,152
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	1,848
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	619
UBS Global Gender Equality UCITS ETF hUSD acc	1.00%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.46%	Equity United States Multi-Factor Strategy	101
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.98%	Equity World Value	273
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.85%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	210
WisdomTree US Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	7
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.41%	Equity World Dividend	7,817
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.06%	Equity United States Financials	0
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.33%	Equity United States	58
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	81
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,274
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	283
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	17,112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental Climate Change	303
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,050
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.19%	Equity World Value	239
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.16%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	969
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.57%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.49%	Equity United States Social/Environmental	17
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.80%	Equity United States Social/Environmental Climate Change	451
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.39%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	235
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.83%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	1,571
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.46%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,431
UBS Core S&P 500 UCITS ETF hEUR acc	0.33%	Equity United States	256
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi Russell 1000 Growth UCITS ETF Acc	0.13%	Equity United States Growth	498
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,021
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.41%	Equity World Dividend	2,078
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,366
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	175
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	358
Xtrackers MSCI USA UCITS ETF 1C	0.36%	Equity United States	9,574
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	582
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	175
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.42%	Equity World Value	137
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,010
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	421
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	507
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	56
iShares Edge MSCI World Value Factor UCITS ETF	0.98%	Equity World Value	5,107
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	36
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	12,487
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,133
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.88%	Equity United States Momentum	11
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Financials Social/Environmental	123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.50%	Equity World Momentum	3,684
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	747
UBS Global Gender Equality UCITS ETF USD acc	1.00%	Equity World Social/Environmental Gender Equality	86
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.40%	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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	422
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	112,432
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States	1,900
State Street SPDR MSCI USA Value UCITS ETF USD	2.42%	Equity United States Value	162
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	115,150
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.33%	Equity North America Social/Environmental	240
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.80%	Equity United States Social/Environmental Climate Change	36
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	158
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.61%	Equity World Technology Blockchain	695
L&G US Equity UCITS ETF	0.35%	Equity United States Social/Environmental	1,110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	55
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	273
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,135
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	87
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	19,911
UBS MSCI USA Universal UCITS ETF USD acc	0.35%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.49%	Equity United States Social/Environmental	886
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	8,946
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	0.24%	Equity World Social/Environmental	361
Xtrackers MSCI World Momentum UCITS ETF 1C	0.50%	Equity World Momentum	1,638
iShares MSCI USA UCITS ETF (Acc)	0.36%	Equity United States	3,495
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity United States Social/Environmental Climate Change	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	725
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	231
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.36%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	775
Amundi S&P 500 Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental	3,188
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,168
UBS Core S&P 500 UCITS ETF USD dis	0.33%	Equity United States	1,029
UBS Core S&P 500 UCITS ETF hCHF acc	0.33%	Equity United States	567
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	94
L&G S&P 100 UCITS ETF USD Acc	0.50%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.36%	Equity United States	512
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.46%	Equity United States Social/Environmental Climate Change	348
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.39%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	7,437
JPMorgan Active US Value UCITS ETF USD (acc)	0.70%	Equity United States Value	61
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.49%	Equity United States Social/Environmental	421
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	315
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	318
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	510
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,076
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,428
Invesco FTSE RAFI All World 3000 UCITS ETF	0.56%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	4.57%	Equity World Buyback	135
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	2,696
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	35
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	1,328
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.39%	Equity World Social/Environmental	24
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.36%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,231
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.43%	Equity United States	283
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,559
UBS Global Gender Equality UCITS ETF hGBP acc	1.00%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.00%	Equity World Multi-Factor Strategy	809
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	421
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	109
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	4,678
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1,279
Franklin S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States	259
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States	15,780
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.23%	Equity World	14,950
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	92
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	291
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.06%	Equity United States Financials	12
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,574
Invesco FTSE RAFI US 1000 UCITS ETF	1.21%	Equity United States Fundamental/Quality	638
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,287
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	309
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	643
HSBC S&P 500 UCITS ETF USD	0.34%	Equity United States	7,277
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,182
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	1.70%	Equity United States Social/Environmental Climate Change	621
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	Equity World Technology Blockchain	43
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,466
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	1,758
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	662
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	360
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	261
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	4,664
First Trust US Momentum UCITS ETF Class A Accumulation	1.51%	Equity United States Momentum	74
UBS Global Gender Equality UCITS ETF hEUR acc	1.00%	Equity World Social/Environmental Gender Equality	22
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	2,626
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 1C	0.28%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	2,275
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.31%	Equity United States	26,644
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,014
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	306
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	7,094
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	76
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.70%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,438
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,404
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	273
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.06%	Equity United States Financials	793
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	507
Amundi Core MSCI USA UCITS ETF Dist	0.36%	Equity United States	931
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.35%	Equity North America Social/Environmental Climate Change	422
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.35%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.92%	Equity World Social/Environmental Artificial Intelligence	185
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.53%	Equity United States Value	415
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,558
L&G Global Brands UCITS ETF USD Acc	0.77%	Equity World Fundamental/Quality Moat	43
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	1,149
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental	1,002
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	797
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.93%	Equity United States Value	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.45%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.30%	Equity World Value	243
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Social/Environmental	91
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.52%	Equity United States Social/Environmental	1,064
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	7,369
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,210
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)	0.16%	Equity United States Multi-Factor Strategy	81
Invesco S&P 500 QVM UCITS ETF	1.66%	Equity United States Multi-Factor Strategy	57
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,621
WisdomTree Global Value UCITS ETF USD (Acc)	0.24%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35%	Equity United States	1,250
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.35%	Equity United States	7,945
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.34%	Equity United States	2,126
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	33,367
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,588
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.83%	Equity World Financials Social/Environmental	579
Xtrackers MSCI USA UCITS ETF 1D	0.36%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	178
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	3,746
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,162
Franklin US Mega Cap 100 UCITS ETF Acc	0.47%	Equity United States Large Cap	96
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity United States Social/Environmental	57
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	456
Invesco Global Enhanced Equity UCITS ETF Acc	0.64%	Equity World Multi-Factor Strategy	475
UBS Global Gender Equality UCITS ETF hCHF acc	1.00%	Equity World Social/Environmental Gender Equality	57
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.33%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.92%	Equity World Financials Social/Environmental	4
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	637
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.52%	Equity United States Social/Environmental	97
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	44
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)	1.30%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	23,890
UBS Global Gender Equality UCITS ETF hCHF dis	1.00%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.34%	Equity United States	442
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.46%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.31%	Equity United States	41,153
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,161
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,200
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,045
Xtrackers MSCI USA Financials UCITS ETF 1D	2.84%	Equity United States Financials	664
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	4,855
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	209
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.33%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	95
iShares Edge MSCI USA Value Factor UCITS ETF	1.93%	Equity United States Value	3,420
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	13,413
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	54
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	140
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	2,583
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,190
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	17,184
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	14
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,549
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	428
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.43%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	941
UBS Core S&P 500 UCITS ETF USD acc	0.33%	Equity United States	1,326
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	3,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	33
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Social/Environmental	411
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.45%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	89
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,201
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.11%	Equity United States Social/Environmental	220
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.88%	Equity United States Momentum	436
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.36%	Equity United States	306
Xtrackers MSCI World Financials UCITS ETF 1C	1.51%	Equity World Financials	735
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.08%	Equity United States Technology Covered Call Alternative Investments	1
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.76%	Equity United States Financials	1,834
Franklin Core US Enhanced Equity UCITS ETF Acc	1.27%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	34
Invesco US Enhanced Equity UCITS ETF Acc	0.90%	Equity United States Multi-Factor Strategy	62
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.80%	Equity United States	248
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.36%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	1.30%	Equity World Social/Environmental Climate Change	251
Franklin US Dividend Tilt UCITS ETF (Dis)	0.71%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	590
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	964
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.34%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	451

Performance

Returns overview

YTD	+8.92%
1 month	+19.74%
3 months	+14.27%
6 months	+27.69%
1 year	+98.53%
3 years	+138.26%
5 years	+81.08%
Since inception (MAX)	+193.49%
2025	+57.28%
2024	+38.12%
2023	+7.82%
2022	-16.49%

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).