FedEx Corp.

ISIN US31428X1063

WKN 912029

Market cap (in EUR)

63,540 m

Country

United States

Sector

Industrials

Dividend yield

1.80%

Overview

Quote

Description

FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, and business services. It operates through the following segments: Federal Express, FedEx Freight, and FedEx Corporate and Other. The Federal Express segment provides transportation, delivery, and related logistics services for packages and freight worldwide. The FedEx Freight segment offers less-than-truckload (LTL) freight transportation services. The FedEx Corporate and Other segment includes corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not allocated to the company's transportation businesses. 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	63,540 m
EPS, EUR	15.89
P/B ratio	2.4
P/E ratio	16.7
Dividend yield	1.80%

Income statement (2025)

Revenue, EUR	81,202 m
Net income, EUR	3,794 m
Profit margin	4.67%

What ETF is FedEx Corp. in?

There are 354 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	0.47%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,100
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	1,098
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	764
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,843
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.38%	Equity United States Value	92
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	15,560
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.49%	Equity United States Social/Environmental	99
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	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	960
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	1,137
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	16,247
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,026
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.52%	Equity World Fundamental/Quality	11
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.46%	Equity United States Large Cap	76
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,528
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	45
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	83
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,833
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.84%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	604
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Social/Environmental	1,111
Franklin U.S. Equity UCITS ETF	0.22%	Equity United States Multi-Factor Strategy	71
iShares World Equity High Income UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	541
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	436
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	139
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	734
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity United States Social/Environmental	75
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF	0.12%	Equity United States Social/Environmental	36
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	4
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.83%	Equity World Value Climate Change	505
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	416
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	0.24%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.79%	Equity World Momentum Climate Change	560
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,902
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity United States Social/Environmental	11,068
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	600
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	152
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	469
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	244
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	62
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,263
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	688
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.52%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	111
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	372
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	135
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	241
WisdomTree US Value UCITS ETF USD (Acc)	0.76%	Equity United States Value	12
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.01%	Equity World Momentum	255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,516
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	95
Xtrackers MSCI World Industrials UCITS ETF 1C	0.70%	Equity World Industrials	1,240
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.62%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	96
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	111
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.49%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	20,252
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	318
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,197
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,214
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.38%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	313
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,101
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Industrials Social/Environmental	112
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.81%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,843
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	249
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,818
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.52%	Equity World Fundamental/Quality	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	81
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.66%	Equity United States Industrials	911
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,760
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	220
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	0.11%	Equity United States	11,554
Xtrackers MSCI World Momentum ESG UCITS ETF	0.72%	Equity World Momentum	304
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	1,086
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	194
First Trust US IPO Index UCITS ETF Acc	2.68%	Equity United States IPO	15
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	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	451
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	38
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	6,030
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,657
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,723
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.51%	Equity United States Momentum	17
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	46
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.39%	Equity World Momentum	4,932
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	940
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	0.08%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	127,926
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,889
State Street SPDR MSCI USA Value UCITS ETF USD	1.61%	Equity United States Value	250
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.53%	Equity North America Dividend	176
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	135,214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	104
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	262
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,483
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,327
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,321
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,299
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	0.52%	Equity World Fundamental/Quality	656
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,332
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	434
Xtrackers MSCI World Momentum UCITS ETF 1C	0.30%	Equity World Momentum	2,002
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,467
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	705
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	245
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	631
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	13
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,012
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,656
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,244
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.81%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	923
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	122
L&G S&P 100 UCITS ETF USD Acc	0.18%	Equity United States Large Cap	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	652
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.38%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,350
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.02%	Equity United States Social/Environmental Climate Change	359
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	789
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,215
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,724
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	260
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	5
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	0.10%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.81%	Equity United States Fundamental/Quality	161
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,065
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,623
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	31
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,786
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	22
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	619
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	128
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,931
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,482
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	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	76
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	18,871
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,786
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	457
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	197
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,185
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.38%	Equity United States Value	981
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,867
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.51%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity United States Covered Call Alternative Investments	357
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	757
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,982
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	76
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	796
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,550
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	754
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	345
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,166
First Trust US Momentum UCITS ETF Class A USD ACC	0.62%	Equity United States Momentum	84
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,806
L&G Ecommerce Logistics UCITS ETF	2.22%	Equity World Consumer Discretionary E-commerce	66
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,858
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	30,754
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,090
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.90%	Equity World Industrials	199
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	358
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,273
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	127
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,657
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	366
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,905
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,110
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	451
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	901
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	3,015
L&G Global Brands UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality Moat	46
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,241
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity United States Social/Environmental	1,286
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	926
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.22%	Equity United States Industrials	304
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.65%	Equity United States Value	255
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.26%	Equity World Value	281
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	232
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,301
WisdomTree Global Value UCITS ETF USD (Acc)	0.48%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,820
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,428
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,573
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	9,022
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	47,509
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,982
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,413
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,289
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity United States Social/Environmental	71
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	129
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	898
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.84%	Equity World Industrials Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	83
CT QR Series US Equity Active UCITS ETF USD Dist	0.37%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,645
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	660
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.84%	Equity World Industrials Social/Environmental	355
iShares S&P 500 Industrials Sector UCITS ETF	1.65%	Equity United States Industrials	730
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	607
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	46,515
iShares Digitalisation UCITS ETF	3.74%	Equity World Technology Social/Environmental Digitalisation	688
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	29
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,487
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,390
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.14%	Equity World Islamic Investing	969
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	80
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.81%	Equity United States Fundamental/Quality	622
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	283
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.82%	Equity World Private Equity	15
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	83
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
iShares Edge MSCI USA Value Factor UCITS ETF	1.65%	Equity United States Value	3,117
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	16,094
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	110
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,070
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,630
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,417
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	21
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	557
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,766
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	1,061
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,922
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,707
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.43%	Equity United States Social/Environmental	575
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,374
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	477
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	41
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.51%	Equity United States Momentum	651
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	369
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,127
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.51%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.92%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	64
Invesco US Enhanced Equity UCITS ETF Acc	0.53%	Equity United States Multi-Factor Strategy	158
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	5
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	462
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	693
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	491
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	11

Performance

Returns overview

YTD	+6.37%
1 month	-1.56%
3 months	-13.88%
6 months	-14.08%
1 year	+37.91%
3 years	+12.31%
5 years	+16.59%
Since inception (MAX)	+93.76%
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).