General Motors Co.

ISIN US37045V1008

WKN A1C9CM

Market cap (in EUR)

67,429 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

0.75%

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	67,429 m
EPS, EUR	1.70
P/B ratio	1.3
P/E ratio	44.6
Dividend yield	0.75%

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 324 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)	0.15%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	1,008
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.83%	Equity World Value	716
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	1.00%	Equity World Value	3,708
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.14%	Equity United States Value	90
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	14,899
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	0.16%	Equity United States Social/Environmental	95
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,081
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	40
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	15,411
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,934
CT QR Series Global Equity Active UCITS ETF USD Dist	0.40%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,443
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	19
Amundi Global Gender Equality UCITS ETF Acc	0.87%	Equity World Social/Environmental Gender Equality	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	79
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.66%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	673
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,671
Franklin U.S. Equity UCITS ETF	0.44%	Equity United States Multi-Factor Strategy	68
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.59%	Equity United States Consumer Discretionary	705
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	1,409
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	707
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	217
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.70%	Equity World Value Climate Change	494
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,727
Amundi MSCI Smart Mobility UCITS ETF Acc	6.03%	Equity World Technology Social/Environmental Future Mobility	158
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	145
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.35%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	444
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	60
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,173
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	729
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,229
UBS Global Gender Equality UCITS ETF hUSD acc	1.35%	Equity World Social/Environmental Gender Equality	4
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	108
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.09%	Equity World Value	360
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	236
WisdomTree US Value UCITS ETF USD (Acc)	0.94%	Equity United States Value	13
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.92%	Equity World Consumer Discretionary Social/Environmental	252
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.46%	Equity World Social/Environmental Innovation	16
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	106
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.47%	Equity United States Consumer Discretionary	138
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	428
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	18,979
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.77%	Equity United States Multi-Factor Strategy	3
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.94%	Equity World Value	276
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	1,176
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	306
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	201
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,508
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,098
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	186
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.22%	Equity World Value	197
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	232
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	569
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	81
iShares Edge MSCI World Value Factor UCITS ETF	1.09%	Equity World Value	5,843
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,124
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.40%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.23%	Equity World Momentum	4,530
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	913
UBS Global Gender Equality UCITS ETF USD acc	1.35%	Equity World Social/Environmental Gender Equality	74
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	433
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	123,324
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,075
State Street SPDR MSCI USA Value UCITS ETF USD	3.93%	Equity United States Value	245
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.18%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,458
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	59
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,401
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.48%	Equity United States Consumer Discretionary	109
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,683
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	0.28%	Equity World Social/Environmental	418
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.27%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.21%	Equity World Momentum	1,867
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,269
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	694
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 USD (acc)	0.21%	Equity World Multi-Factor Strategy	245
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	590
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	105
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,591
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,190
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	704
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	120
L&G S&P 100 UCITS ETF USD Acc	0.15%	Equity United States Large Cap	35
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	617
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,938
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	25
iShares Metaverse UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Metaverse	88
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,971
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,583
Invesco RAFI All-World Fundamental Value UCITS ETF	0.42%	Equity World Value	256
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	118
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	12
Invesco Global Buyback Achievers UCITS ETF	2.02%	Equity World Buyback	159
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	27
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.30%	Equity World Automobile Future Mobility	8
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,918
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,480
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,637
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	211
UBS Global Gender Equality UCITS ETF hGBP acc	1.35%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.67%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	589
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	124
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,591
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity United States Social/Environmental	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.92%	Equity World Consumer Discretionary Social/Environmental	12
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,404
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.30%	Equity World Automobile Future Mobility	2
CT QR Series US Equity Active UCITS ETF USD Acc	0.86%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	17,992
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	17,098
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	173
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,024
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.90%	Equity World Consumer Discretionary	331
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.89%	Equity World Consumer Discretionary	97
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.72%	Equity United States Value	953
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,741
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	625
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,592
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	74
HSBC USA Screened Equity UCITS ETF USD	1.18%	Equity United States Social/Environmental Climate Change	763
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,445
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,925
UBS Global Gender Equality UCITS ETF hEUR acc	1.35%	Equity World Social/Environmental Gender Equality	19
First Trust US Momentum UCITS ETF Class A USD ACC	0.45%	Equity United States Momentum	81
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,673
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,727
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,036
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.60%	Equity United States Consumer Discretionary	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	183
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	357
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,893
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.18%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,599
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,769
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,045
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	856
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,886
L&G Global Brands UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality Moat	44
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,143
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.63%	Equity United States Value	245
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.79%	Equity World Value	273
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	217
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.77%	Equity United States Multi-Factor Strategy	91
Invesco S&P 500 QVM UCITS ETF	0.73%	Equity United States Multi-Factor Strategy	57
WisdomTree Global Value UCITS ETF USD (Acc)	0.58%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,351
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,487
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,511
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,912
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,328
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	851
UBS Global Gender Equality UCITS ETF hCHF acc	1.35%	Equity World Social/Environmental Gender Equality	63
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	58
CT QR Series US Equity Active UCITS ETF USD Dist	0.86%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,494
UBS Global Gender Equality UCITS ETF hCHF dis	1.35%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	631
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	585
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.93%	Equity World Consumer Discretionary	55
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	44,595
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,411
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,163
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	274
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.26%	Equity World Private Equity	15
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	3.63%	Equity United States Value	3,015
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	15,300
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,973
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,727
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	1,036
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,543
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.27%	Equity World Multi-Factor Strategy	731
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	550
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,320
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	453
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	663
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.40%	Equity United States Momentum	600
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,105
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	344
Franklin Core US Enhanced Equity UCITS ETF Acc	0.63%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	59
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	133
HSBC Developed World Screened Equity UCITS ETF USD	0.81%	Equity World Social/Environmental Climate Change	445
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	655
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,364
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.54%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	471

Performance

Returns overview

YTD	+6.97%
1 month	+12.64%
3 months	+16.41%
6 months	+7.04%
1 year	+66.56%
3 years	+122.68%
5 years	+60.97%
Since inception (MAX)	+195.90%
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).