Goldman Sachs Group

ISIN US38141G1040

WKN 920332

Market cap (in EUR)

270,871 m

Country

United States

Sector

Finance

Dividend yield

1.46%

Overview

Quote

Description

The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	270,871 m
EPS, EUR	47.23
P/B ratio	2.9
P/E ratio	19.4
Dividend yield	1.46%

Income statement (2025)

Revenue, EUR	111,877 m
Net income, EUR	15,225 m
Profit margin	13.61%

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Capital at risk

What ETF is Goldman Sachs Group in?

There are 383 ETFs which contain Goldman Sachs Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Goldman Sachs Group is the iShares Dow Jones Industrial Average UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.73%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.47%	Equity United States Social/Environmental	709
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	729
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.44%	Equity United States Social/Environmental Climate Change	308
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,295
State Street SPDR MSCI World Financials UCITS ETF USD	1.98%	Equity World Financials	255
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	14,177
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.70%	Equity United States Social/Environmental	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	927
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.44%	Equity United States	44
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.66%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	1,827
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	1,508
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	41
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	3.82%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.28%	Equity World	11
Amundi Global Gender Equality UCITS ETF Acc	0.74%	Equity World Social/Environmental Gender Equality	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.86%	Equity United States Value	545
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.46%	Equity United States Social/Environmental Climate Change	380
Amundi Core MSCI USA UCITS ETF Acc	0.44%	Equity United States	3,472
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	1,319
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	525
Franklin U.S. Equity UCITS ETF	1.29%	Equity United States Multi-Factor Strategy	64
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental	1,012
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.56%	Equity United States Social/Environmental	1,331
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	370
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	615
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.89%	Equity World Multi-Factor Strategy	214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.81%	Equity United States Social/Environmental	36
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.52%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.73%	Equity United States Financials	554
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	392
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.76%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	90
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.18%	Equity World Momentum Climate Change	507
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental	10,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.62%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.83%	Equity United States Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	541
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.44%	Equity United States	423
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.44%	Equity United States	54
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	266
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.57%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.73%	Equity United States Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	223
WisdomTree US Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	9
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.87%	Equity World Momentum	203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.52%	Equity World Dividend	8,359
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.88%	Equity World Social/Environmental Innovation	15
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.31%	Equity United States Multi-Factor Strategy	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	0.45%	Equity United States	64
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,232
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.70%	Equity United States Social/Environmental	397
iShares Core S&P 500 UCITS ETF USD (Dist)	0.45%	Equity United States	18,414
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	288
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.28%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,014
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.30%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,098
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.69%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.66%	Equity United States Social/Environmental	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental Climate Change	504
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.55%	Equity World Social/Environmental Climate Change	177
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.44%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.44%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.33%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.73%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.33%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.45%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	540
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.52%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental	241
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,374
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.62%	Equity United States Growth	322
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	211
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	318
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	140
Xtrackers MSCI USA UCITS ETF 1C	0.44%	Equity United States	10,687
Xtrackers MSCI World Momentum ESG UCITS ETF	1.35%	Equity World Momentum	256
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.44%	Equity United States	184
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.46%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	1,125
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	126
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	423
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.44%	Equity United States	570
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	84
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.10%	Equity United States Large Cap	29
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.43%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.32%	Equity World	13,328
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,354
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.04%	Equity United States Momentum	13
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.23%	Equity World Financials Social/Environmental	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.25%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.44%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	844
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.48%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.31%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	118,613
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States	2,118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.01%	Equity United States Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Acc)	0.45%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.43%	Equity North America Social/Environmental	236
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.42%	Equity United States	129
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental Climate Change	17
L&G US Equity UCITS ETF	0.47%	Equity United States Social/Environmental	1,273
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States Social/Environmental	371
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.44%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	0.70%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.66%	Equity United States Social/Environmental	887
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.81%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.75%	Equity World Social/Environmental	405
Xtrackers MSCI World Momentum UCITS ETF 1C	1.14%	Equity World Momentum	1,823
iShares MSCI USA UCITS ETF (Acc)	0.44%	Equity United States	4,025
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	606
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.55%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental	251
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.56%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.27%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.44%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	921
Amundi S&P 500 Screened UCITS ETF Acc	0.68%	Equity United States Social/Environmental	3,464
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,481
UBS Core S&P 500 UCITS ETF USD dis	0.45%	Equity United States	1,140
UBS Core S&P 500 UCITS ETF hCHF acc	0.45%	Equity United States	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	108
L&G S&P 100 UCITS ETF USD Acc	0.63%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.44%	Equity United States	587
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	8,929
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	347
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Value	64
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.66%	Equity United States Social/Environmental	449
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,171
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	2,528
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.32%	Equity World Value	213
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	4
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.75%	Equity United States Large Cap	8
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.44%	Equity United States	2,917
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.32%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	1,886
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.32%	Equity World	1,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	5,327
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.54%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,620
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.06%	Equity World Multi-Factor Strategy	930
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	464
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.87%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	1,395
CT QR Series US Equity Active UCITS ETF USD Acc	0.89%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.45%	Equity United States	17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.54%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.32%	Equity World	15,992
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.30%	Equity World	128
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	221
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,899
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.62%	Equity United States Value	796
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,600
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.62%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.05%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Covered Call Alternative Investments	338
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	644
HSBC S&P 500 UCITS ETF USD	0.45%	Equity United States	7,967
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.44%	Equity United States Social/Environmental Climate Change	1,979
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	699
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	43
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,252
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.66%	Equity United States Social/Environmental	1,906
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.44%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	298
Franklin US Dividend Tilt UCITS ETF (Acc)	0.54%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,642
First Trust US Momentum UCITS ETF Class A USD ACC	1.98%	Equity United States Momentum	78
Invesco FTSE All-World UCITS ETF Acc	0.28%	Equity World	3,204
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.44%	Equity United States	2,566
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.42%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	53
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.33%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	2,589
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.62%	Equity North America Social/Environmental Climate Change	498
Amundi Core MSCI USA UCITS ETF Dist	0.44%	Equity United States	1,022
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.44%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.46%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	1.13%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.44%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.78%	Equity United States Value	479
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.44%	Equity United States	1,286
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental	1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	882
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.47%	Equity United States Social/Environmental	159
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.68%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.32%	Equity World	7,854
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Value	3
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,273
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.30%	Equity United States Multi-Factor Strategy	88
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,708
WisdomTree Global Value UCITS ETF USD (Acc)	0.23%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.45%	Equity United States	1,319
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.45%	Equity United States	2,383
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.45%	Equity United States	8,390
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	40,005
iShares Dow Jones Industrial Average UCITS ETF (Acc)	11.43%	Equity United States	1,537
HSBC MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	1,824
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.44%	Equity World Financials Social/Environmental	1,208
Xtrackers MSCI USA UCITS ETF 1D	0.44%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	4,114
iShares MSCI North America UCITS ETF	0.42%	Equity North America	1,187
Franklin US Mega Cap 100 UCITS ETF Acc	0.61%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.42%	Equity United States	18
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.31%	Equity World	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental	63
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.52%	Equity World Multi-Factor Strategy	615
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.45%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.30%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.99%	Equity World Financials Social/Environmental	4
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	953
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.65%	Equity United States Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.31%	Equity World	53
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.53%	Equity World Social/Environmental Multi-Asset Strategy	39
CT QR Series US Equity Active UCITS ETF USD Dist	0.89%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.66%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	27,994
HSBC S&P 500 UCITS ETF USD (Acc)	0.45%	Equity United States	618
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	553
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.73%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.42%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	26
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,202
Xtrackers MSCI USA Financials UCITS ETF 1D	3.68%	Equity United States Financials	606
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.26%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.28%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.45%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	115
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.44%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental	163
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	2,829
Amundi Prime Global UCITS ETF Dist	0.33%	Equity World	1,503
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.31%	Equity World	520
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)	0.46%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental	415
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.54%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.55%	Equity World Social/Environmental Climate Change	967
UBS Core S&P 500 UCITS ETF USD acc	0.45%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,170
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	77
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.96%	Equity United States Social/Environmental	466
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.60%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States Social/Environmental	410
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.34%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.62%	Equity North America Social/Environmental Climate Change	44
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.04%	Equity United States Momentum	494
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.50%	Equity United States Social/Environmental	1,130
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.44%	Equity United States	339
Xtrackers MSCI World Financials UCITS ETF 1C	1.97%	Equity World Financials	760
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.05%	Equity United States Technology Covered Call Alternative Investments	3
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.72%	Equity United States Financials	1,831
Franklin Core US Enhanced Equity UCITS ETF Acc	0.73%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	56
Invesco US Enhanced Equity UCITS ETF Acc	0.68%	Equity United States Multi-Factor Strategy	84
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	389
Franklin US Dividend Tilt UCITS ETF (Dis)	0.54%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.44%	Equity United States	637
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.45%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.44%	Equity United States	481
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+16.50%
1 month	+11.41%
3 months	+25.96%
6 months	+13.11%
1 year	+67.47%
3 years	+188.53%
5 years	+188.63%
Since inception (MAX)	+545.63%
2025	+46.45%
2024	+49.02%
2023	+6.92%
2022	-0.66%

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).