FedEx Corp.

ISIN US31428X1063

WKN 912029

Market cap (in EUR)

80,042 m

Country

United States

Sector

Industrials

Dividend yield

1.49%

Overview

Quote

Description

FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. It operates through the following segments: FedEx Express, FedEx Freight, Corporate, Other, and Eliminations. The FedEx Express segment offers transportation and delivery services. The FedEx Freight segment refers to freight transportation services to business and residences. The FedEx Services segment includes sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the company's operating segments. The Corporate, Other, and Eliminations segment is involved in the corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not attributed to the firm's core business. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN.

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Industrials Industrial Services Delivery and Logistics Services United States

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Financials

Key metrics

Market capitalisation, EUR	80,042 m
EPS, EUR	16.31
P/B ratio	3.1
P/E ratio	20.7
Dividend yield	1.49%

Income statement (2024)

Revenue, EUR	81,321 m
Net income, EUR	3,780 m
Profit margin	4.65%

What ETF is FedEx Corp. in?

There are 337 ETFs which contain FedEx Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FedEx Corp. is the iShares Digitalisation UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.45%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	638
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.42%	Equity World Value	4,274
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.32%	Equity United States Value	188
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,496
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.49%	Equity United States Social/Environmental	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.56%	Equity World Infrastructure Multi-Asset Strategy	1,276
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	50
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	15,235
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,807
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.49%	Equity World Fundamental/Quality	12
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.55%	Equity United States Large Cap	158
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.09%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.26%	Equity United States Value	482
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,280
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.22%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	531
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	1,036
Franklin U.S. Equity UCITS ETF	0.21%	Equity United States Multi-Factor Strategy	61
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	357
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity United States Social/Environmental	1,313
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	359
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	117
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	587
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	47
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.88%	Equity World Value Climate Change	494
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	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,821
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.46%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	10,018
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	542
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	174
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	430
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	257
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	730
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,081
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.49%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.45%	Equity United States Multi-Factor Strategy	108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.43%	Equity World Value	348
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
WisdomTree US Value UCITS ETF USD (Acc)	0.71%	Equity United States Value	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	8,152
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	80
Xtrackers MSCI World Industrials UCITS ETF 1C	0.83%	Equity World Industrials	866
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.92%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	104
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.49%	Equity United States Social/Environmental	399
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	18,700
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	327
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,060
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.34%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	138
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.53%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,864
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.45%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.75%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	220
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.49%	Equity World Fundamental/Quality	221
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	48
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.53%	Equity United States Industrials	712
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	198
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	323
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	190
First Trust US IPO Index UCITS ETF Acc	2.84%	Equity United States IPO	10
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	231
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	457
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	81
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	28
iShares Edge MSCI World Value Factor UCITS ETF	0.43%	Equity World Value	6,062
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,358
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,414
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.28%	Equity United States Momentum	13
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	4,299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	814
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	120,075
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,161
State Street SPDR MSCI USA Value UCITS ETF USD	1.68%	Equity United States Value	178
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.60%	Equity North America Dividend	123
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	92
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	158
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,290
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,525
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.49%	Equity World Fundamental/Quality	621
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	1,809
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,025
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	519
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	750
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.17%	Equity United States Social/Environmental	78
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	875
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,442
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.75%	Equity United States Fundamental/Quality	27
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101
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	567
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.34%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	8,595
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	371
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,802
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,644
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	206
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	3
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	0.09%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.75%	Equity United States Fundamental/Quality	161
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,954
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,721
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	26
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,633
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	184
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	5,248
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,378
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.37%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	17,546
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,057
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	179
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	107
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,852
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.37%	Equity United States Value	710
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,599
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.46%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity United States Covered Call Alternative Investments	330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	666
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	7,928
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,305
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	128
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,527
First Trust US Momentum UCITS ETF Class A USD ACC	0.61%	Equity United States Momentum	78
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,091
L&G Ecommerce Logistics UCITS ETF	3.27%	Equity World Consumer Discretionary E-commerce	62
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	0.10%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,613
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	29,304
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,122
State Street SPDR MSCI World Industrials UCITS ETF USD	0.84%	Equity World Industrials	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	323
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,561
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,131
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,035
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	429
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	19
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	470
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,804
L&G Global Brands UCITS ETF USD Acc	0.34%	Equity World Fundamental/Quality Moat	41
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,336
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	1,091
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	879
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.50%	Equity United States Industrials	302
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.74%	Equity United States Value	390
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.00%	Equity World Value	237
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	136
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,948
WisdomTree Global Value UCITS ETF USD (Acc)	0.44%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,728
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,356
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,650
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,962
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	62
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	575
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.93%	Equity World Industrials Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.37%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	27,227
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	609
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.93%	Equity World Industrials Social/Environmental	958
iShares S&P 500 Industrials Sector UCITS ETF	1.52%	Equity United States Industrials	597
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	552
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.45%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	44,623
iShares Digitalisation UCITS ETF	3.84%	Equity World Technology Social/Environmental Digitalisation	633
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	942
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.75%	Equity United States Fundamental/Quality	568
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	237
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.95%	Equity World Private Equity	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
iShares Edge MSCI USA Value Factor UCITS ETF	1.74%	Equity United States Value	4,202
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,956
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,548
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	18,793
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,680
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)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	996
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,999
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.35%	Equity United States Social/Environmental	461
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,258
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28%	Equity United States Momentum	519
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	343
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,137
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.46%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.91%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	49
Invesco US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	75
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	369
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	635
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	489
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	12

Performance

Returns overview

YTD	+35.07%
1 month	+2.61%
3 months	+1.78%
6 months	+42.35%
1 year	+79.70%
3 years	+59.61%
5 years	+33.89%
Since inception (MAX)	+146.04%
2025	-2.03%
2024	+11.33%
2023	+37.00%
2022	-23.96%

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).