Expeditors International

ISIN US3021301094

WKN 875272

Market cap (in EUR)

17,279 m

Country

United States

Sector

Industrials

Dividend yield

1.00%

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Description

Expeditors International of Washington, Inc. engages in the provision of global logistics services. It operates through the following geographical segments: United States, Other North America, Latin America, North Asia, South Asia, Europe, and Middle East, Africa, and India. It offers air freight, ocean freight and ocean and customs brokerage and other services. It also provides customer solutions such as order management, time-definite transportation, warehousing and distribution, temperature-controlled transit, cargo insurance and customized logistics solutions. The company was founded by John M. Kaiser, Peter Rose, Wang Li Kou, Kevin Walsh, Hank Wong, George Ho, Robert Chiarito, and Glenn Alger in 1979 and is headquartered in Bellevue, WA.

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Industrials Industrial Services Delivery and Logistics Services United States

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Financials

Key metrics

Market capitalisation, EUR	17,279 m
EPS, EUR	5.56
P/B ratio	8.8
P/E ratio	24.5
Dividend yield	1.00%

Income statement (2024)

Revenue, EUR	9,800 m
Net income, EUR	749 m
Profit margin	7.64%

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What ETF is Expeditors International in?

There are 338 ETFs which contain Expeditors International. All of these ETFs are listed in the table below. The ETF with the largest weighting of Expeditors International is the First Trust Capital Strength UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	200
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	267
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	0.11%	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)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	3,608
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity United States Value	101
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	13,478
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.15%	Equity World Low Volatility/Risk Weighted	241
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.17%	Equity World Infrastructure Multi-Asset Strategy	1,354
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	343
SPDR S&P 500 UCITS ETF (Acc)	0.03%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,204
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,607
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	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)	0.02%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.70%	Equity United States Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	61
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	1,976
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
First Trust Capital Strength UCITS ETF Acc	2.07%	Equity United States Fundamental/Quality	6
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	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	0.02%	Equity World	328
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.29%	Equity United States Dividend	555
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	819
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	31
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,673
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.06%	Equity United States Dividend	9
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	29
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	8
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.28%	Equity United States Fundamental/Quality Climate Change	34
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	575
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	132
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.70%	Equity United States Multi-Factor Strategy Climate Change	0
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	35
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,893
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,396
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.09%	Equity World Fundamental/Quality	2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	582
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,145
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	393
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.17%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	0.19%	Equity World Industrials	477
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	141
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.21%	Equity World Dividend	22
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.28%	Equity United States Fundamental/Quality Climate Change	777
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,422
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	262
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.70%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	593
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.11%	Equity World Value	232
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	855
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	-
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental Climate Change	532
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	35
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.28%	Equity United States Fundamental/Quality Climate Change	53
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Industrials Social/Environmental	85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.08%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	254
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,967
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	51
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.35%	Equity United States Industrials	379
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	125
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	326
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,566
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	464
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.06%	Equity United States Dividend	0
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.12%	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	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,982
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	314
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental Climate Change	65
Invesco S&P 500 Quality UCITS ETF Dist	0.19%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	97
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	627
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	3,068
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	5
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	457
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World	106
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,682
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	18
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.15%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	937
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.28%	Equity United States Fundamental/Quality Climate Change	31
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.31%	Equity United States Value Climate Change	5
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	700
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,042
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.08%	Equity United States Fundamental/Quality	37
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	41
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	262
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,395
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.59%	Equity United States Dividend	41
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	126
SPDR S&P US Dividend Aristocrats UCITS ETF	0.59%	Equity United States Dividend	2,821
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.08%	Equity United States Fundamental/Quality	150
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,749
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	33
HSBC MSCI USA Quality UCITS ETF USD	0.11%	Equity United States Fundamental/Quality	323
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	485
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,858
iShares Edge MSCI USA Quality Factor UCITS ETF	0.11%	Equity United States Fundamental/Quality	1,365
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	29
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,219
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	80
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,336
SPDR S&P 500 UCITS ETF (Dist)	0.03%	Equity United States	15,183
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	567
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.12%	Equity United States Social/Environmental Climate Change	318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	570
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,015
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	794
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.20%	Equity World Social/Environmental	106
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	470
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,731
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	44
L&G Ecommerce Logistics UCITS ETF	1.95%	Equity World Consumer Discretionary E-commerce	72
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.31%	Equity United States Value Climate Change	16
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.23%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	29
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	819
SPDR MSCI World Industrials UCITS ETF	0.19%	Equity World Industrials	108
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	7,178
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	48
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
Invesco S&P 500 Quality UCITS ETF Acc	0.19%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	311
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	652
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	526
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.03%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	261
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	903
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	706
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.34%	Equity United States Industrials	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	90
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,456
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	493
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,224
SPDR S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,773
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.11%	Equity United States Fundamental/Quality	140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	253
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	211
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	450
iShares S&P 500 Industrials Sector UCITS ETF	0.35%	Equity United States Industrials	411
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	154
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	596
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	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)	0.02%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	936
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.67%	Equity United States Social/Environmental	187
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	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	0.26%	Equity United States Multi-Factor Strategy	88
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.20%	Equity World Dividend	123
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	61
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.31%	Equity United States Value Climate Change	96
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	207
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States Fundamental/Quality	555
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	463
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	148
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.29%	Equity United States	107
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	519
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	858
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.67%	Equity United States Social/Environmental	870
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.36%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	263
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Fundamental/Quality	94
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	222
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	31
Invesco US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	43
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	518
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	457
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	5

Performance

Returns overview

YTD	+29.58%
1 month	+7.59%
3 months	+27.04%
6 months	+39.16%
1 year	+20.40%
3 years	+23.79%
5 years	+70.17%
Since inception (MAX)	+286.57%
2024	-12.58%
2023	+15.18%
2022	-12.02%
2021	+41.51%

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).