D.R. Horton, Inc.

ISIN US23331A1097

WKN 884312

Market cap (in EUR)

38,962 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

1.11%

Overview

Quote

Description

D.R. Horton, Inc. engages in the construction and sale of single-family housing. It operates through the following geographical segments: Northwest, Southwest, South Central, Southeast, East, and North. The Northwest segment relates to Colorado, Oregon, Utah, and Washington. The Southwest segment covers Arizona, California, Hawaii, Nevada, and New Mexico. The South Central segment is involved in Arkansas, Oklahoma, and Texas. The Southeast segment refers to Alabama, Florida, Louisiana, and Mississippi. The East segment operates Georgia, North Carolina, South Carolina, and Tennessee. The North segment focuses on Delaware, Illinois, Indiana, Iowa, Kentucky, Maryland, Minnesota, Nebraska, New Jersey, Ohio, Pennsylvania, Virginia, and West Virginia. The company was founded by Donald Ray Horton in 1978 and is headquartered in Arlington, TX.

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Consumer Cyclicals Miscellaneous Retail Home Builders and Manufactured Buildings United States

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Financials

Key metrics

Market capitalisation, EUR	38,962 m
EPS, EUR	9.21
P/B ratio	1.9
P/E ratio	14.8
Dividend yield	1.11%

Income statement (2025)

Revenue, EUR	31,033 m
Net income, EUR	3,248 m
Profit margin	10.47%

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What ETF is D.R. Horton, Inc. in?

There are 376 ETFs which contain D.R. Horton, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of D.R. Horton, Inc. is the State Street SPDR MSCI USA Value UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	993
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	757
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	744
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental Climate Change	315
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.26%	Equity World Value	4,399
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.24%	Equity World Social/Environmental	219
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.60%	Equity United States Value	170
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	14,684
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	956
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	536
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	15,184
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,828
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	12
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.46%	Equity United States Large Cap	129
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,022
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	1,533
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.11%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	1,325
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.19%	Equity United States Social/Environmental Climate Change	303
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	555
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,565
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	585
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,031
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.82%	Equity United States Consumer Discretionary	714
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	381
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	658
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.29%	Equity United States Social/Environmental Climate Change	727
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Islamic Investing	72
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,785
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.42%	Equity World Value Climate Change	471
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	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	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,806
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,127
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	10,491
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	173
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,274
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	434
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	271
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	740
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,059
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	110
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	397
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	229
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,251
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.68%	Equity World Consumer Discretionary Social/Environmental	250
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.29%	Equity United States Social/Environmental Climate Change	409
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	88
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	143
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	89
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,255
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.79%	Equity United States Consumer Discretionary	137
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	18,752
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,132
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.15%	Equity World Social/Environmental	106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	179
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.46%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,544
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	27
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	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	236
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	4,150
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	224
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	85
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	139
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,421
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Growth	330
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	343
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	326
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	10,856
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	188
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	359
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,768
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	365
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Value	186
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,153
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	87
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	6,289
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,700
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.14%	Equity United States Social/Environmental	456
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	871
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	121,178
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,095
State Street SPDR MSCI USA Value UCITS ETF USD	1.13%	Equity United States Value	196
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	127,532
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	240
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	116
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,293
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	380
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,340
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.78%	Equity United States Consumer Discretionary	108
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	914
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	612
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	629
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,630
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,167
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	104
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	231
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	39
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.66%	Equity United States Value Climate Change	6
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	958
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,529
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,517
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	7,544
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.16%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	933
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	605
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,172
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	582
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,485
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,638
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.34%	Equity United States Sector Strategy Value Climate Change	5
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	225
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	12
Invesco Global Buyback Achievers UCITS ETF	0.93%	Equity World Buyback	136
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.16%	Equity United States Fundamental/Quality	174
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,967
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	20
HSBC MSCI USA Quality UCITS ETF USD	0.75%	Equity United States Fundamental/Quality	208
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,999
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,434
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,491
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	181
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.64%	Equity World Multi-Factor Strategy	957
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,895
iShares Edge MSCI USA Quality Factor UCITS ETF	0.76%	Equity United States Fundamental/Quality	1,477
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.68%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental Climate Change	48
UBS MSCI USA Selection UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	2,312
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	104
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,424
CT QR Series US Equity Active UCITS ETF USD Acc	0.40%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	17,832
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,484
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	223
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.14%	Equity United States Social/Environmental	338
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,998
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	67
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.50%	Equity World Consumer Discretionary	283
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Consumer Discretionary	68
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	813
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.29%	Equity United States Social/Environmental Climate Change	249
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	708
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,609
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	771
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,364
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	1,931
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,262
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,943
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	685
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.06%	Equity World Social/Environmental	112
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,812
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.14%	Equity United States Social/Environmental	138
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,366
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	50
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.66%	Equity United States Value Climate Change	21
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,223
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	28,719
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,660
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,136
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	254
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	329
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	7,643
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	20
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,549
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	275
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	930
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,684
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,042
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	434
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	507
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,835
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,116
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	706
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.87%	Equity United States Value	277
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	168
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	495
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,024
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,754
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	527
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,344
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,556
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.76%	Equity United States Fundamental/Quality	372
iShares MSCI USA Islamic UCITS ETF	0.28%	Equity United States Islamic Investing	411
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,867
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,261
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	107
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	65
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	638
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	73
CT QR Series US Equity Active UCITS ETF USD Dist	0.40%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,094
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	630
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	383
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	566
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.50%	Equity World Consumer Discretionary	59
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	44,437
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,589
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.34%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,884
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,290
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	936
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	30
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity United States Fundamental/Quality	570
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	253
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	77
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	12
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares Edge MSCI USA Value Factor UCITS ETF	0.87%	Equity United States Value	4,012
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	118
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,265
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	66
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.66%	Equity United States Value Climate Change	132
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	249
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	169
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,876
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,534
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	302
UBS MSCI USA Selection UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,186
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,782
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	425
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	997
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	161
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,618
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,343
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	417
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.05%	Equity United States Social/Environmental	474
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,277
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	38
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.64%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,123
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	423
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	267
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	4
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	650
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	1,338
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	490
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Value	3

Performance

Returns overview

YTD	+6.58%
1 month	+8.25%
3 months	+8.21%
6 months	-0.73%
1 year	+24.92%
3 years	+26.54%
5 years	+83.51%
Since inception (MAX)	+230.12%
2025	-2.26%
2024	-7.11%
2023	+61.63%
2022	-8.19%

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).