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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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 241 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	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	1,171
Invesco MSCI World Equal Weight UCITS ETF	0.16%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,981
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.13%	Equity World Financials	337
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,555
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,955
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	41
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,163
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,560
Xtrackers MSCI USA Banks UCITS ETF 1D	0.82%	Equity United States Financials	27
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	20
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	711
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,976
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	560
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	772
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	3
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	1,205
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,940
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
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)	0.01%	Equity World	97
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,858
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,752
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,607
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	668
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,288
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	151
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	383
WisdomTree US Value UCITS ETF USD (Acc)	0.66%	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	697
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	2,266
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,793
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	486
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	111
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	0.02%	Equity World	13,812
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	56
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,340
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,951
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,513
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	345
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	193
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
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	1,159
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	605
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,383
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	28
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,685
Amundi MSCI World Financials UCITS ETF EUR Acc	0.11%	Equity World Financials	137
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	125
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
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	1,647
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,741
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,604
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	261
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,877
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,315
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,597
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,554
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,431
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	258
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	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	1,058
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,154
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	161
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	662
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,878
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,145
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	259
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	807
Amundi MSCI World Financials UCITS ETF USD Acc	0.11%	Equity World Financials	786
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	71
Invesco Global Buyback Achievers UCITS ETF	0.57%	Equity World Buyback	175
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.11%	Equity United States Fundamental/Quality	133
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	30
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,071
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.32%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,935
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,505
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	95
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,450
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,932
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	381
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,177
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,889
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,327
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,681
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,414
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,291
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	128
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,935
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,867
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	90
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)	0.14%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,901
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	447
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	351
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	985
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,006
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	691
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	654
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	104
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.11%	Equity United States Value	360
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	229
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,233
WisdomTree Global Value UCITS ETF USD (Acc)	0.41%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,830
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,385
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	486
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	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,824
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,021
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	300
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,587
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,374
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
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	65
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.47%	Equity United States Dividend	350
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,304
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,436
Xtrackers MSCI USA Financials UCITS ETF 1D	0.21%	Equity United States Financials	907
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	623
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	83
iShares Edge MSCI USA Value Factor UCITS ETF	0.11%	Equity United States Value	3,195
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	135
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	127
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15,949
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,027
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,061
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	114
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,124
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	165
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,240
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	482
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.37%	Equity United States Low Volatility/Risk Weighted	94
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.32%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	380
Xtrackers MSCI World Financials UCITS ETF 1C	0.11%	Equity World Financials	1,298
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,574
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity World Low Volatility/Risk Weighted	11

Performance

Returns overview

YTD	+0.37%
1 month	-1.12%
3 months	+4.31%
6 months	+15.20%
1 year	+13.67%
3 years	-
5 years	-
Since inception (MAX)	+46.21%
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).