Corteva

ISIN US22052L1044

WKN A2PKRR

Market cap (in EUR)

37,838 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.06%

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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	37,838 m
EPS, EUR	2.12
P/B ratio	1.8
P/E ratio	27.9
Dividend yield	1.06%

Income statement (2024)

Revenue, EUR	15,631 m
Net income, EUR	787 m
Profit margin	5.03%

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What ETF is Corteva in?

There are 266 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	0.07%	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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental Climate Change	478
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
WisdomTree BioRevolution UCITS ETF USD Acc	1.10%	Equity World Health Care Social/Environmental Biotech	8
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.07%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,204
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	1,976
UBS MSCI USA Value UCITS ETF USD dis	0.16%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	483
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,045
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	144
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	328
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	31
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	35
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	2.32%	Equity World Basic Materials Social/Environmental	7
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.06%	Equity World Low Volatility/Risk Weighted	687
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.13%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,440
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	9,153
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	15
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	430
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.69%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	575
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.12%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,893
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	582
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	319
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,082
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	17,422
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.12%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,237
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	855
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.16%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Social/Environmental Multi-Asset Strategy	1
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	9,287
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Basic Materials Social/Environmental	34
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	326
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	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	953
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	464
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,182
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,982
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	314
Invesco S&P 500 Quality UCITS ETF Dist	0.46%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	97
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,590
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	2,682
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	18
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	5
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	700
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,042
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	174
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	4.31%	Equity United States Basic Materials	27
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.16%	Equity United States Fundamental/Quality	37
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	4,695
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	7,395
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	2.32%	Equity World Basic Materials Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,842
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.57%	Equity United States Sector Strategy Value Climate Change	11
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	165
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	126
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.16%	Equity United States Fundamental/Quality	150
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	4
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.55%	Equity World Technology Innovation	96
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,749
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.22%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,659
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,858
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.07%	Equity United States	15,183
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	214
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.23%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	794
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	307
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	470
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	239
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,053
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	4.27%	Equity United States Basic Materials	168
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	768
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,062
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	282
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	48
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	112
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	820
Invesco S&P 500 Quality UCITS ETF Acc	0.46%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	311
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.07%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	903
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	935
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	759
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,468
VanEck Morningstar US SMID Moat UCITS ETF A	0.58%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	67
Invesco S&P 500 QVM UCITS ETF	0.53%	Equity United States Multi-Factor Strategy	57
iShares Agribusiness UCITS ETF	7.14%	Equity World Agribusiness	291
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,224
SPDR S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	7,773
iShares MSCI USA Islamic UCITS ETF	0.33%	Equity United States Islamic Investing	255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,105
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	50
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	51
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	211
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	450
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	42,952
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	938
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.57%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	936
SPDR MSCI World Materials UCITS ETF	1.66%	Equity World Basic Materials	81
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	61
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,339
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	2.97%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI World Materials UCITS ETF 1C	1.62%	Equity World Basic Materials	328
iShares World Equity High Income UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	10
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	463
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,176
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	263
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,343
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	43
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	261
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	518
Global X AgTech and Food Innovation UCITS ETF USD Accumulating	11.70%	Equity World Future of Food	2
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental Multi-Asset Strategy	1,034
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	457

Performance

Returns overview

YTD	+9.44%
1 month	+1.97%
3 months	-8.01%
6 months	-5.56%
1 year	+3.22%
3 years	-9.22%
5 years	+73.21%
Since inception (MAX)	+153.60%
2024	+20.21%
2023	-22.43%
2022	+39.07%
2021	+25.46%

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).