General Motors Co.

ISIN US37045V1008

WKN A1C9CM

Market cap (in EUR)

60,032 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.80%

Overview

Quote

Description

General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.

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Consumer Cyclicals Consumer Vehicles and Parts United States

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Financials

Key metrics

Market capitalisation, EUR	60,032 m
EPS, EUR	2.14
P/B ratio	1.1
P/E ratio	31.6
Dividend yield	0.80%

Income statement (2025)

Revenue, EUR	164,004 m
Net income, EUR	2,391 m
Profit margin	1.46%

What ETF is General Motors Co. in?

There are 333 ETFs which contain General Motors Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of General Motors Co. is the Amundi MSCI Smart Mobility UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.07%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	955
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	526
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.82%	Equity World Value	416
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	711
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI World Value UCITS ETF 1C	1.08%	Equity World Value	4,168
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.17%	Equity United States Value	183
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	14,089
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	750
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	462
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	14,277
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,767
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	965
CT QR Series Global Equity Active UCITS ETF USD Dist	0.42%	Equity World Fundamental/Quality	-
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,530
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	8
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	89
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.91%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	481
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,060
Franklin U.S. Equity UCITS ETF	0.45%	Equity United States Multi-Factor Strategy	60
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.40%	Equity United States Consumer Discretionary	703
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,221
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	368
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	538
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	229
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	27
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.76%	Equity World Value Climate Change	466
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.62%	Equity United States Social/Environmental	461
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
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	0.21%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,428
Amundi MSCI Smart Mobility UCITS ETF Acc	6.40%	Equity World Technology Social/Environmental Future Mobility	180
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	170
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.25%	Equity World Social/Environmental Gender Equality	35
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,276
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	439
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	54
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	699
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,273
UBS Global Gender Equality UCITS ETF hUSD acc	1.25%	Equity World Social/Environmental Gender Equality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.07%	Equity United States Multi-Factor Strategy	106
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.08%	Equity World Value	311
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	219
WisdomTree US Value UCITS ETF USD (Acc)	0.91%	Equity United States Value	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.89%	Equity World Consumer Discretionary Social/Environmental	255
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.49%	Equity World Social/Environmental Innovation	15
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	77
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,156
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.34%	Equity United States Consumer Discretionary	178
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	382
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	18,236
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	955
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	57
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.84%	Equity United States Multi-Factor Strategy	2
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.99%	Equity World Value	253
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,040
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	284
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.07%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.42%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,131
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	78
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	10,376
Xtrackers MSCI World Momentum ESG UCITS ETF	0.27%	Equity World Momentum	206
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	737
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	190
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.16%	Equity World Value	166
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,059
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	122
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	572
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	74
iShares Edge MSCI World Value Factor UCITS ETF	1.08%	Equity World Value	5,775
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	27
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,296
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.47%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	4,009
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	792
UBS Global Gender Equality UCITS ETF USD acc	1.25%	Equity World Social/Environmental Gender Equality	86
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	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	118,636
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	321
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,169
State Street SPDR MSCI USA Value UCITS ETF USD	3.71%	Equity United States Value	176
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.19%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	123,100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	88
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	159
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,260
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	58
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	331
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,209
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	21,107
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.33%	Equity United States Consumer Discretionary	118
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	389
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.31%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.27%	Equity World Momentum	1,760
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	3,851
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	332
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	739
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	3,922
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,337
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,110
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	627
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	98
L&G S&P 100 UCITS ETF USD Acc	0.17%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	559
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,240
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	457
iShares Metaverse UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Metaverse	109
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	592
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,685
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,471
Invesco RAFI All-World Fundamental Value UCITS ETF	0.42%	Equity World Value	195
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	173
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	1.89%	Equity World Buyback	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	20
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.61%	Equity World Automobile Future Mobility	9
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,830
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,522
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,404
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,613
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	219
UBS Global Gender Equality UCITS ETF hGBP acc	1.25%	Equity World Social/Environmental Gender Equality	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.67%	Equity World Multi-Factor Strategy	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	432
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,006
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.89%	Equity World Consumer Discretionary Social/Environmental	12
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,455
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.61%	Equity World Automobile Future Mobility	2
CT QR Series US Equity Active UCITS ETF USD Acc	0.90%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	16,923
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	15,609
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	102
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,767
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.94%	Equity World Consumer Discretionary	269
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.00%	Equity World Consumer Discretionary	78
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.73%	Equity United States Value	682
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,465
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	7,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	86
HSBC USA Screened Equity UCITS ETF USD	1.26%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,470
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,864
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	125
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,411
UBS Global Gender Equality UCITS ETF hEUR acc	1.25%	Equity World Social/Environmental Gender Equality	24
First Trust US Momentum UCITS ETF Class A USD ACC	0.46%	Equity United States Momentum	77
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,855
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,465
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	27,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	313
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	7,396
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.26%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,412
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	995
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	504
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	21
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	453
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,721
L&G Global Brands UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality Moat	39
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	1,297
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.57%	Equity United States Value	343
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	117
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,794
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.84%	Equity United States Multi-Factor Strategy	85
Invesco S&P 500 QVM UCITS ETF	0.73%	Equity United States Multi-Factor Strategy	59
WisdomTree Global Value UCITS ETF USD (Acc)	0.55%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,695
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,345
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,321
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,507
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,708
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,890
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.62%	Equity United States Social/Environmental	187
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,277
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	516
UBS Global Gender Equality UCITS ETF hCHF acc	1.25%	Equity World Social/Environmental Gender Equality	58
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.12%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	101
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.90%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	522
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	26,447
UBS Global Gender Equality UCITS ETF hCHF dis	1.25%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	553
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	492
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.94%	Equity World Consumer Discretionary	64
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	43,517
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,386
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,202
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Social/Environmental	4,450
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	222
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.19%	Equity World Private Equity	9
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	3.57%	Equity United States Value	4,124
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	14,390
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	60
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	102
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.62%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	159
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	3,202
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,337
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,604
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	466
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)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,123
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,417
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.31%	Equity World Multi-Factor Strategy	684
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.29%	Equity United States Social/Environmental	402
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	96
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	447
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,252
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	769
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.47%	Equity United States Momentum	473
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	335
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,096
Franklin Core US Enhanced Equity UCITS ETF Acc	0.66%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	40
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	68
HSBC Developed World Screened Equity UCITS ETF USD	0.84%	Equity World Social/Environmental Climate Change	368
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	620
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	1,061
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	479
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	10

Performance

Returns overview

YTD	-5.91%
1 month	+1.90%
3 months	-6.58%
6 months	+7.50%
1 year	+61.85%
3 years	+116.57%
5 years	+37.93%
Since inception (MAX)	+160.27%
2025	+43.65%
2024	+50.37%
2023	+2.34%
2022	-34.77%

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).