Emerson Electric

ISIN US2910111044

WKN 850981

Market cap (in EUR)

69,315 m

Country

United States

Sector

Industrials

Dividend yield

1.61%

Overview

Quote

Description

Emerson Electric Co. is a global technology and software company, which engages in the provision of solutions. It operates through the following segments: Final Control, Measurement and Analytical, Discrete Automation, Safety and Productivity, Intelligent Devices, and Software and Control. The Final Control segment focuses on providing control, isolation, shutoff, pressure relief, pressure safety valves, actuators, and regulators for process and hybrid industries. The Measurement and Analytical segment involves the instrumentation measuring the physical properties of liquids, gases, pressure, temperature, level, flow, acoustics, corrosion, pH, conductivity, water quality, toxic gases, and flame. The Discrete Automation segment includes solenoid, pneumatic, valve position indicators, pneumatic cylinders and actuators, air preparation equipment, pressure and temperature switches, electric linear motion solutions, programmable automation control systems and software, electrical distribution equipment, and materials joining solutions. The Safety and Productivity segment consists of pipe-working tools: pipe wrenches, pipe cutters, pipe threading and roll grooving equipment, battery hydraulic tools for press connections, drain cleaners, tubing tools and diagnostic systems, including sewer inspection cameras and locating equipment. The Software and Control segment processes by collecting and analyzing information from measurement devices in the plant and using that information to adjust valves, pumps, motors, drives, and other control hardware. The company was founded by Charles Meston and Alexander Meston on September 24, 1890, and is headquartered in St. Louis, MO.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	69,315 m
EPS, EUR	3.63
P/B ratio	3.7
P/E ratio	32.9
Dividend yield	1.61%

Income statement (2025)

Revenue, EUR	16,319 m
Net income, EUR	2,070 m
Profit margin	12.69%

What ETF is Emerson Electric in?

There are 336 ETFs which contain Emerson Electric. All of these ETFs are listed in the table below. The ETF with the largest weighting of Emerson Electric is the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	878
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	400
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	688
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	13,514
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental	41
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	605
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	467
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	12,543
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,398
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	916
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental	1,423
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	5
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.61%	Equity United States Dividend	14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	71
UBS MSCI USA Value UCITS ETF USD dis	0.26%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	2,733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental	1,071
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	386
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	505
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental	11
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	27
JPMorgan Active US Value UCITS ETF USD (dist)	0.83%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	2.83%	Equity World Social/Environmental Climate Change	119
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,219
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.30%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental	9,063
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	486
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	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	1,374
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	489
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.30%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,138
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	1,833
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	563
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	72
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	210
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,817
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.13%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	0.82%	Equity World Industrials	775
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	79
L&G Clean Energy UCITS ETF	1.39%	Equity World Utilities Social/Environmental Clean Energy	392
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	81
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,274
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	284
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	16,880
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	300
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,035
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	964
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	25
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental Climate Change	444
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.27%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	235
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,554
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Industrials Social/Environmental	103
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,347
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	181
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	7
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	52
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.56%	Equity United States Industrials	629
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	123
Franklin Global Quality Dividend UCITS ETF (Dist)	1.99%	Equity World Dividend	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,710
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	174
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	9,443
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	551
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	173
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	0.09%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,001
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	132
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	422
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	0.14%	Equity United States	501
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	55
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,358
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,078
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.28%	Equity United States Momentum	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.29%	Equity World Technology Social/Environmental Future Mobility	417
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	50
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.72%	Equity United States Moat	299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	744
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.31%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	2.16%	Equity World Technology Digitalisation	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	415
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	111,356
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,877
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.63%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	113,529
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	80
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental Climate Change	35
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	159
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,098
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	56
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	270
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	52
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.40%	Equity World Infrastructure	1,527
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,779
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	1,021
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	3,450
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	229
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	3,171
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,159
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,117
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	705
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	94
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	507
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.27%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,280
JPMorgan Active US Value UCITS ETF USD (acc)	0.83%	Equity United States Value	60
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	42
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	528
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	329
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,269
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States Dividend	45
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,442
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	143
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	188
iShares Automation & Robotics UCITS ETF	2.79%	Equity World Technology Social/Environmental Robotics & Automation	3,338
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.68%	Equity United States Dividend	3,080
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,671
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.89%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	23
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,323
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.34%	Equity World Infrastructure Social/Environmental	329
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,551
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	419
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	428
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.34%	Equity World Infrastructure Social/Environmental	35
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,643
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,264
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	15,571
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	14,882
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.84%	Equity United States Infrastructure	537
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	287
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	92
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.20%	Equity World Uranium	22
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,545
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	23
Invesco FTSE RAFI US 1000 UCITS ETF	0.17%	Equity United States Fundamental/Quality	626
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,258
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.30%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.30%	Equity United States Covered Call Alternative Investments	306
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	745
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,203
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	618
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,448
iShares Automation & Robotics UCITS ETF	2.79%	Equity World Technology Social/Environmental Robotics & Automation	213
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,749
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	653
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,522
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,593
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	0.17%	Equity World Social/Environmental Climate Change	20
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	26,290
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,249
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,008
State Street SPDR MSCI World Industrials UCITS ETF USD	0.81%	Equity World Industrials	184
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	302
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	7,027
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	363
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	504
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	921
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	419
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	120
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.02%	Equity World Social/Environmental Artificial Intelligence	181
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	411
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,525
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental	989
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	794
L&G ROBO Global Robotics and Automation UCITS ETF	1.42%	Equity World Technology Robotics & Automation	925
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.51%	Equity United States Industrials	300
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	90
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	1,034
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,304
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.83%	Equity United States Value	4
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity United States Multi-Factor Strategy	79
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,605
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,226
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	7,865
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,087
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,566
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,741
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,147
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental	57
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	451
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.46%	Equity World Industrials Social/Environmental	16
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	96
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	23,715
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	438
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.46%	Equity World Industrials Social/Environmental	832
iShares S&P 500 Industrials Sector UCITS ETF	1.58%	Equity United States Industrials	597
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	40,637
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,157
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,145
Franklin Global Quality Dividend UCITS ETF (Acc)	1.99%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,821
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	846
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Social/Environmental	4,256
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	207
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	13,421
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	53
VanEck Multi-Asset Growth Allocation UCITS ETF	0.53%	Equity World Social/Environmental Multi-Asset Strategy	32
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	141
JPMorgan Active US Equity UCITS ETF USD (dist)	0.89%	Equity United States Social/Environmental	7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2,564
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,176
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.84%	Equity United States Infrastructure	22
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	17,002
JPMorgan Active US Equity UCITS ETF USD (acc)	0.89%	Equity United States Social/Environmental	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	474
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,536
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	423
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)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	936
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	126
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,313
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,594
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Social/Environmental	411
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	691
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28%	Equity United States Momentum	431
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	306
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.30%	Equity United States Technology Covered Call Alternative Investments	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	34
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	250
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	581
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	948
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	447

Performance

Returns overview

YTD	+6.80%
1 month	+2.09%
3 months	-0.63%
6 months	+13.77%
1 year	+38.79%
3 years	+60.19%
5 years	+60.36%
Since inception (MAX)	+171.49%
2025	+1.11%
2024	+29.68%
2023	-4.37%
2022	+15.84%

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).