Corteva

ISIN US22052L1044

WKN A2PKRR

Market cap (in EUR)

45,762 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.90%

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	45,762 m
EPS, EUR	1.47
P/B ratio	2.2
P/E ratio	46.2
Dividend yield	0.90%

Income statement (2025)

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

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Capital at risk

What ETF is Corteva in?

There are 287 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	0.09%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	992
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental Climate Change	314
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
WisdomTree BioRevolution UCITS ETF USD Acc	2.16%	Equity World Health Care Social/Environmental Biotech	15
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)	0.10%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,441
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,883
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.43%	Equity United States Large Cap	130
CT QR Series Global Equity Active UCITS ETF USD Dist	0.19%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.80%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	1,223
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	301
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	568
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,616
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	586
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,021
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	384
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	672
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	38
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	2.39%	Equity World Basic Materials Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,026
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	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	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,840
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	10,601
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	0.06%	Equity United States Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	553
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	435
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	274
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,253
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	71
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	230
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	66
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,297
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	18,905
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,208
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,139
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	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	2,574
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,396
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	191
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,407
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,408
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	216
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	330
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,015
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.97%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	799
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	187
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)	0.07%	Equity World	1,160
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	26
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,806
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,470
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	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	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	875
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	456
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	122,001
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,079
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	129,069
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	242
Invesco S&P 500 Quality UCITS ETF Dist	0.56%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	117
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,306
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	764
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,260
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,388
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,750
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)	0.11%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,257
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	8
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.87%	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	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	943
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,174
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	158
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	4.54%	Equity United States Basic Materials	183
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	720
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	601
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,561
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	739
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,784
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	2.39%	Equity World Basic Materials Social/Environmental	326
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,677
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	141
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	233
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	0.06%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	25
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.67%	Equity World Technology Innovation	105
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,998
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,047
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.29%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,538
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	220
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,711
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	479
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,019
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.23%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,007
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,750
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	224
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	144
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,992
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	72
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	829
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,655
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	352
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	661
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	682
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	717
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,281
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	698
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	317
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	160
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,376
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	4.52%	Equity United States Basic Materials	198
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.87%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.23%	Equity World Islamic Investing	1,241
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,064
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,691
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	337
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	98
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,562
Invesco S&P 500 Quality UCITS ETF Acc	0.56%	Equity United States Fundamental/Quality	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	273
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,047
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	6
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	516
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,864
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	1,325
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	874
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,130
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	57
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,041
VanEck Morningstar US SMID Moat UCITS ETF A	1.44%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	97
Invesco S&P 500 QVM UCITS ETF	0.45%	Equity United States Multi-Factor Strategy	69
iShares Agribusiness UCITS ETF	8.32%	Equity World Agribusiness	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,738
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,350
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,488
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,404
iShares MSCI USA Islamic UCITS ETF	0.38%	Equity United States Islamic Investing	408
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	42,363
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,889
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,233
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	119
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	50
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	64
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	698
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	56
CT QR Series US Equity Active UCITS ETF USD Dist	0.23%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,262
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	638
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	44,810
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,583
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,911
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,281
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,252
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	937
State Street SPDR MSCI World Materials UCITS ETF USD	1.83%	Equity World Basic Materials	158
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	78
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	0.08%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	60
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.87%	Equity United States Value Climate Change	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	103
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,546
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	3.29%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,341
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World Materials UCITS ETF 1C	1.80%	Equity World Basic Materials	656
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	530
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,808
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)	0.11%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,639
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,373
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,289
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	345
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,137
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	58
Invesco US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	90
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	401
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	647
Global X AgTech and Food Innovation UCITS ETF USD Accumulating	14.71%	Equity World Future of Food	5
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	1,355
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Value	3
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	495
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	10

Performance

Returns overview

YTD	+11.49%
1 month	-8.00%
3 months	-4.66%
6 months	+13.25%
1 year	+5.08%
3 years	+24.29%
5 years	+77.28%
Since inception (MAX)	+184.96%
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).