Corteva

ISIN US22052L1044

WKN A2PKRR

Market cap (in EUR)

50,300 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.85%

Overview

Quote

Description

Corteva, Inc. engages in the provision of seed and crop protection solutions. It focuses on the agriculture industry and food supply. It operates through the Seed and Crop Protection segments. The Seed segment is involved in the development and supply of advanced germplasm and traits that produce yield for farms. The Crop Protection segment includes the global agricultural input industry with products for weeds, insects, other pests, and diseases protection, through nitrogen management and seed-applied technologies. The company was founded in 1802 and is headquartered in Indianapolis, IN.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR	50,300 m
EPS, EUR	1.47
P/B ratio	2.3
P/E ratio	49.9
Dividend yield	0.85%

Income statement (2025)

Revenue, EUR	15,425 m
Net income, EUR	1,057 m
Profit margin	6.86%

What ETF is Corteva in?

There are 282 ETFs which contain Corteva. All of these ETFs are listed in the table below. The ETF with the largest weighting of Corteva is the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	761
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental Climate Change	324
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,568
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
WisdomTree BioRevolution UCITS ETF USD Acc	2.11%	Equity World Health Care Social/Environmental Biotech	20
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,593
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,958
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.41%	Equity United States Large Cap	105
CT QR Series Global Equity Active UCITS ETF USD Dist	0.18%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	19
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.70%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	1,212
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.24%	Equity United States Social/Environmental Climate Change	298
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	604
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,784
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	602
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,083
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	400
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	137
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	707
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.07%	Equity United States Social/Environmental	38
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	2.44%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,104
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,842
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	11,124
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	36
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	598
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	451
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	282
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,252
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	785
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	84
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	70
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	19,584
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,225
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,199
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	3
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	6
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,807
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,780
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	196
CT QR Series Global Equity Active UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,529
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,422
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	220
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	333
Xtrackers MSCI USA UCITS ETF 1C	0.08%	Equity United States	11,473
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Basic Materials Social/Environmental	51
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	892
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	190
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,213
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	444
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,379
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,619
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity United States Social/Environmental	34
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	910
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	452
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	126,076
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,185
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	256
Invesco S&P 500 Quality UCITS ETF Dist	0.53%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,483
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,298
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	829
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,298
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,039
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,842
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	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
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,415
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.84%	Equity United States Value Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	988
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,229
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	160
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	4.42%	Equity United States Basic Materials	140
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	741
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	119
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.08%	Equity United States	638
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,013
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	772
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,587
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	2.44%	Equity World Basic Materials Social/Environmental	409
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,672
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.70%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	240
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	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.55%	Equity World Technology Innovation	99
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,021
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,361
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.28%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,478
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,765
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,763
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	533
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	562
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,547
CT QR Series US Equity Active UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	315
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	18,648
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.10%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,509
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	429
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	168
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,127
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	88
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	895
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,796
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	650
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,753
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.24%	Equity United States Social/Environmental Climate Change	665
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	70
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	738
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,374
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	738
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	336
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	143
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,632
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	4.40%	Equity United States Basic Materials	199
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.84%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,286
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	30,010
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,797
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	349
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,636
Invesco S&P 500 Quality UCITS ETF Acc	0.53%	Equity United States Fundamental/Quality	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	274
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,078
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.38%	Equity World Fundamental/Quality	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	116
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.16%	Equity United States Value	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,930
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	2,151
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	911
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,265
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	59
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,179
VanEck Morningstar US SMID Moat UCITS ETF A	1.37%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	92
Invesco S&P 500 QVM UCITS ETF	0.43%	Equity United States Multi-Factor Strategy	59
iShares Agribusiness UCITS ETF	8.37%	Equity World Agribusiness	407
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,784
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,406
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,776
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,482
iShares MSCI USA Islamic UCITS ETF	0.32%	Equity United States Islamic Investing	409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	45,422
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,945
Xtrackers MSCI USA UCITS ETF 1D	0.08%	Equity United States	286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	218
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,256
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	128
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	70
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	778
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	61
CT QR Series US Equity Active UCITS ETF USD Dist	0.22%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,114
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	652
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	46,173
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,646
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.70%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,242
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,351
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,313
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	953
State Street SPDR MSCI World Materials UCITS ETF USD	1.69%	Equity World Basic Materials	180
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	62
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	271
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	83
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	62
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.84%	Equity United States Value Climate Change	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,600
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.18%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,010
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	1.74%	Equity World Basic Materials	660
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,734
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,636
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,328
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.08%	Equity United States	362
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,083
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	124
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	430
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	683
Global X AgTech and Food Innovation UCITS ETF USD Accumulating	11.61%	Equity World Future of Food	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	486
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	9

Performance

Returns overview

YTD	+29.45%
1 month	+11.42%
3 months	+9.19%
6 months	+24.67%
1 year	+18.91%
3 years	+55.14%
5 years	+114.83%
Since inception (MAX)	+230.85%
2025	+10.30%
2024	+20.21%
2023	-22.43%
2022	+39.07%

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).