FedEx Corp.

ISIN US31428X1063

WKN 912029

Market cap (in EUR)

67,764 m

Country

United States

Sector

Industrials

Dividend yield

1.78%

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	67,764 m
EPS, EUR	16.31
P/B ratio	2.6
P/E ratio	17.4
Dividend yield	1.78%

Income statement (2024)

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

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What ETF is FedEx Corp. in?

There are 345 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	0.48%	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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	993
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	757
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	744
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.43%	Equity World Value	4,399
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.32%	Equity United States Value	170
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,684
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.49%	Equity United States Social/Environmental	53
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	1,076
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	956
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	15,184
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,828
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.52%	Equity World Fundamental/Quality	12
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.54%	Equity United States Large Cap	129
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,533
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	88
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.18%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	555
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,565
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.26%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	585
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental	1,031
Franklin U.S. Equity UCITS ETF	0.21%	Equity United States Multi-Factor Strategy	65
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	399
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,378
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	381
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.24%	Equity United States Multi-Factor Strategy	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	658
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental	50
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	0.28%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.88%	Equity World Value Climate Change	471
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	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	0.25%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,806
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental	10,491
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	555
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	173
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	434
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	271
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	740
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,059
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	2
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	0.48%	Equity United States Multi-Factor Strategy	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.43%	Equity World Value	397
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	229
WisdomTree US Value UCITS ETF USD (Acc)	0.76%	Equity United States Value	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,665
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.20%	Equity United States Multi-Factor Strategy	88
Xtrackers MSCI World Industrials UCITS ETF 1C	0.87%	Equity World Industrials	851
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.96%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	89
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	105
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.49%	Equity United States Social/Environmental	413
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	18,752
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	290
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,132
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.23%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.37%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	179
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	2,544
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.71%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.42%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.48%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.78%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	236
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,399
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,435
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.52%	Equity World Fundamental/Quality	224
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	85
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.61%	Equity United States Industrials	813
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	139
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,421
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	216
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	326
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,856
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	188
First Trust US IPO Index UCITS ETF Acc	2.82%	Equity United States IPO	16
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	252
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.06%	Equity United States Large Cap	29
iShares Edge MSCI World Value Factor UCITS ETF	0.43%	Equity World Value	6,289
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	13,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,459
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.26%	Equity United States Momentum	15
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity United States Social/Environmental	32
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	46
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.37%	Equity World Momentum	4,777
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	871
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	0.09%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	121,178
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,095
State Street SPDR MSCI USA Value UCITS ETF USD	1.73%	Equity United States Value	196
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.66%	Equity North America Dividend	124
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	127,532
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	240
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	116
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,293
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,340
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	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.52%	Equity World Fundamental/Quality	629
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,630
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	0.21%	Equity World Social/Environmental	413
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,962
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,167
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	694
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	231
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	256
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	0.18%	Equity United States Social/Environmental	103
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	958
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,517
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.78%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	933
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
L&G S&P 100 UCITS ETF USD Acc	0.18%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	605
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.37%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,172
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.02%	Equity United States Social/Environmental Climate Change	342
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	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,485
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	225
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	148
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	4
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	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.78%	Equity United States Fundamental/Quality	174
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,967
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,999
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	27
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	1,434
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,691
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	5,895
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	1,424
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	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	17,832
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,484
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	140
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,998
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.37%	Equity United States Value	813
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,609
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.51%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity United States Covered Call Alternative Investments	345
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	771
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,364
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,262
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	137
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,812
First Trust US Momentum UCITS ETF Class A USD ACC	0.64%	Equity United States Momentum	82
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,366
L&G Ecommerce Logistics UCITS ETF	2.17%	Equity World Consumer Discretionary E-commerce	61
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	2,660
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,136
State Street SPDR MSCI World Industrials UCITS ETF USD	0.87%	Equity World Industrials	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	329
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,643
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	85
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	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,549
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,684
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,042
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	434
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	507
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,835
L&G Global Brands UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality Moat	42
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	1,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	871
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.57%	Equity United States Industrials	273
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.68%	Equity United States Value	277
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.02%	Equity World Value	276
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	168
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,024
WisdomTree Global Value UCITS ETF USD (Acc)	0.47%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,754
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,344
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,556
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,867
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,261
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,192
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental	65
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	107
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	400
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	638
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.91%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	73
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	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,094
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	630
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.91%	Equity World Industrials Social/Environmental	332
iShares S&P 500 Industrials Sector UCITS ETF	1.60%	Equity United States Industrials	641
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	566
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.48%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	44,437
iShares Digitalisation UCITS ETF	4.00%	Equity World Technology Social/Environmental Digitalisation	625
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,589
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,884
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,290
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	936
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	30
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.78%	Equity United States Fundamental/Quality	570
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	253
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.00%	Equity World Private Equity	12
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares Edge MSCI USA Value Factor UCITS ETF	1.68%	Equity United States Value	4,012
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	118
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	15,265
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	66
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,876
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,534
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,186
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	64
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,782
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)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	997
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,618
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,343
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.54%	Equity United States Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	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	0.09%	Equity World Social/Environmental	1,277
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	417
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	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	38
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.26%	Equity United States Momentum	622
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,123
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.51%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.90%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	59
Invesco US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	87
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	397
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	650
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.55%	Equity United States Value	3
UBS MSCI USA UCITS ETF USD dis	0.15%	Equity United States	490
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12

Performance

Returns overview

YTD	+15.99%
1 month	-9.35%
3 months	-6.35%
6 months	+18.04%
1 year	+52.31%
3 years	+40.74%
5 years	+20.43%
Since inception (MAX)	+111.28%
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).