First Citizens Bncsh /NC

ISIN US31946M1036

WKN 925298

Market cap (in EUR)

20,803 m

Country

United States

Sector

Finance

Dividend yield

0.38%

Overview

Quote

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In paid partnership.

Description

First Citizens BancShares, Inc. is a holding company, which engages in the provision of retail and commercial banking services through its subsidiaries. It operates through the following segments: General Banking, Commercial Banking, Rail, and Corporate. The General Banking segment delivers services to individuals through branch networks. The Commercial Banking segment provides lending, leasing and other financial and advisory services to small and middle market companies. The Rail segment deals with the provision of equipment leasing and secured financing for railroads and shippers. The Corporate segment consists of investment securities and interest bearing cash. The company was founded on August 7, 1986 and is headquartered in Raleigh, NC.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	20,803 m
EPS, EUR	160.30
P/B ratio	1.2
P/E ratio	11.7
Dividend yield	0.38%

Income statement (2025)

Revenue, EUR	12,825 m
Net income, EUR	1,955 m
Profit margin	15.25%

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Capital at risk

What ETF is First Citizens Bncsh /NC in?

There are 256 ETFs which contain First Citizens Bncsh /NC. All of these ETFs are listed in the table below. The ETF with the largest weighting of First Citizens Bncsh /NC is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,141
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	952
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,979
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	6,138
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.11%	Equity World Financials	341
Invesco MSCI World UCITS ETF	0.02%	Equity World	9,047
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	54
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	5,598
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,437
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,279
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	41
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,044
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,804
Xtrackers MSCI USA Banks UCITS ETF 1D	0.83%	Equity United States Financials	28
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	680
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	4,437
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	562
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	795
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.12%	Equity United States Mid Cap	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	1,188
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,323
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	402
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	97
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,890
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,760
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,653
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	6,138
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	151
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	391
WisdomTree US Value UCITS ETF USD (Acc)	0.63%	Equity United States Value	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	713
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	2,277
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,805
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	584
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	1,943
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	5,598
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	145
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.11%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,887
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	56
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,072
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,845
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	343
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	187
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	599
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,467
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	16,880
Amundi MSCI World Financials UCITS ETF EUR Acc	0.11%	Equity World Financials	118
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	141
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	6,138
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,585
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	107
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,787
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,628
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,852
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,867
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,504
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,498
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	257
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	1,943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.47%	Equity United States Dividend	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,088
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	2
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,129
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	154
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.11%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	671
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	362
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,257
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,183
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	251
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	626
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	307
Amundi MSCI World Financials UCITS ETF USD Acc	0.11%	Equity World Financials	500
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	81
Invesco Global Buyback Achievers UCITS ETF	0.37%	Equity World Buyback	173
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.11%	Equity United States Fundamental/Quality	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	574
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,108
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	42
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.31%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,477
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,018
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,841
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	96
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,473
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,238
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	574
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	59
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,206
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,978
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,353
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,404
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,654
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,456
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,406
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	574
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,976
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,938
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,444
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,982
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,161
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	540
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	348
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	271
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	129
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	1,036
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,049
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	648
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	602
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.10%	Equity United States Value	362
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	82
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	121
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,289
WisdomTree Global Value UCITS ETF USD (Acc)	0.41%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,847
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,391
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	53,011
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,218
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	301
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	237
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,661
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,422
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	54
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	279
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.47%	Equity United States Dividend	332
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,309
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	6,138
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,446
Xtrackers MSCI USA Financials UCITS ETF 1D	0.20%	Equity United States Financials	861
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	145
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	625
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.23%	Equity World Private Equity	15
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	93
iShares Edge MSCI USA Value Factor UCITS ETF	0.10%	Equity United States Value	3,198
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	133
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,614
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,396
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	173
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,263
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	602
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	540
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.48%	Equity United States Low Volatility/Risk Weighted	93
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.31%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	384
Xtrackers MSCI World Financials UCITS ETF 1C	0.11%	Equity World Financials	1,338
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,677
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.35%	Equity World Low Volatility/Risk Weighted	11
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	491

Performance

Returns overview

YTD	-2.77%
1 month	-0.68%
3 months	-1.68%
6 months	+10.41%
1 year	+20.01%
3 years	-
5 years	-
Since inception (MAX)	+41.64%
2025	-3.52%
2024	+48.28%
2023	-
2022	-

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).