General Motors Co.

ISIN US37045V1008

WKN A1C9CM

Market cap (in EUR)

65,298 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	65,298 m
EPS, EUR	2.14
P/B ratio	1.2
P/E ratio	34.0
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 337 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	20
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	981
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	660
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.82%	Equity World Value	439
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	739
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	1.08%	Equity World Value	4,445
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.17%	Equity United States Value	194
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	14,625
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	57
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	876
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	45
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	532
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	15,093
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,841
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	1,027
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	1,571
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	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	88
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.91%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.23%	Equity United States Value	487
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,341
Franklin U.S. Equity UCITS ETF	0.45%	Equity United States Multi-Factor Strategy	72
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.40%	Equity United States Consumer Discretionary	712
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,316
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	358
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	613
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	222
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.76%	Equity World Value Climate Change	475
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.62%	Equity United States Social/Environmental	491
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	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,927
Amundi MSCI Smart Mobility UCITS ETF Acc	6.40%	Equity World Technology Social/Environmental Future Mobility	204
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	176
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	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	437
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,302
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	738
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,101
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	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.08%	Equity World Value	365
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	223
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	262
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.49%	Equity World Social/Environmental Innovation	16
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,197
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.34%	Equity United States Consumer Discretionary	176
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	404
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	18,864
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,011
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)	1.84%	Equity United States Multi-Factor Strategy	2
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.99%	Equity World Value	261
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,099
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	140
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	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	0.09%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
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	13,240
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	223
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	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	79
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	10,887
Xtrackers MSCI World Momentum ESG UCITS ETF	0.27%	Equity World Momentum	246
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	193
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)	1.16%	Equity World Value	175
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	230
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,130
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	124
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	582
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	84
iShares Edge MSCI World Value Factor UCITS ETF	1.08%	Equity World Value	6,390
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,517
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.47%	Equity United States Momentum	13
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	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	4,454
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	832
UBS Global Gender Equality UCITS ETF USD acc	1.25%	Equity World Social/Environmental Gender Equality	85
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	461
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	121,259
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	418
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,178
State Street SPDR MSCI USA Value UCITS ETF USD	3.71%	Equity United States Value	190
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)	0.19%	Equity United States Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	127,750
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	94
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	154
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,306
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	367
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	21,871
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.33%	Equity United States Consumer Discretionary	114
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	898
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	12,016
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	0.16%	Equity World Social/Environmental	406
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.31%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.27%	Equity World Momentum	1,870
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,097
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	598
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)	0.20%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	757
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	103
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	3,561
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,459
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,166
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	677
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	106
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	574
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,914
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	465
iShares Metaverse UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Metaverse	112
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	715
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,907
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,681
Invesco RAFI All-World Fundamental Value UCITS ETF	0.42%	Equity World Value	217
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	170
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	135
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	23
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.61%	Equity World Automobile Future Mobility	10
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,977
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,772
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	186
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	941
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,381
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	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,430
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	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	17,756
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	16,249
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	110
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,927
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.94%	Equity World Consumer Discretionary	291
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.00%	Equity World Consumer Discretionary	72
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.73%	Equity United States Value	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,628
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	680
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,104
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	1.26%	Equity United States Social/Environmental Climate Change	715
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,277
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,940
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	396
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,683
UBS Global Gender Equality UCITS ETF hEUR acc	1.25%	Equity World Social/Environmental Gender Equality	19
First Trust US Momentum UCITS ETF Class A USD ACC	0.46%	Equity United States Momentum	79
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,140
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	2,620
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,135
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	328
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	7,642
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.23%	Equity United States Social/Environmental Innovation	33
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	86
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)	1.26%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,540
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,434
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,046
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	433
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	127
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	481
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,828
L&G Global Brands UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality Moat	43
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	1,367
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	3.57%	Equity United States Value	412
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	139
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,212
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,027
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.84%	Equity United States Multi-Factor Strategy	89
Invesco S&P 500 QVM UCITS ETF	0.73%	Equity United States Multi-Factor Strategy	64
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	1,745
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,371
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,432
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,849
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,049
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.62%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,317
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	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	590
UBS Global Gender Equality UCITS ETF hCHF acc	1.25%	Equity World Social/Environmental Gender Equality	59
JPMorgan BetaBuilders US Equity UCITS ETF USD (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	141
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	51
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	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	28,177
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	611
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	560
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.94%	Equity World Consumer Discretionary	66
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	44,832
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.07%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,540
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,548
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,178
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Social/Environmental	4,611
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	240
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.19%	Equity World Private Equity	10
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	98
iShares Edge MSCI USA Value Factor UCITS ETF	3.57%	Equity United States Value	4,467
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	15,130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	106
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	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,983
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,980
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	61
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	533
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)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,737
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	421
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	1,004
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,474
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,100
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.31%	Equity World Multi-Factor Strategy	708
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.29%	Equity United States Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	98
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	429
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,279
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.47%	Equity United States Momentum	497
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	348
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,162
Franklin Core US Enhanced Equity UCITS ETF Acc	0.66%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	51
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	83
HSBC Developed World Screened Equity UCITS ETF USD	0.84%	Equity World Social/Environmental Climate Change	384
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	639
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	1,093
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	493
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12

Performance

Returns overview

YTD	+1.11%
1 month	+9.56%
3 months	+6.57%
6 months	+11.79%
1 year	+72.47%
3 years	+129.88%
5 years	+48.61%
Since inception (MAX)	+179.68%
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).