Jack Henry & Associates

ISIN US4262811015

WKN 888286

Market cap (in EUR)

7,808 m

Country

United States

Sector

Finance

Dividend yield

1.86%

Overview

Quote

Description

Jack Henry & Associates, Inc. is a financial technology company, which engages in the provision of technology solutions and payment processing services. It operates through the following segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions which consist of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer and member information. The Payments segment includes secure payment processing tools and services including ATM, debit, and credit card processing services, online and mobile bill pay solutions, ACH origination and remote deposit capture processing, and risk management products and services. The Complementary segment focuses on additional software, hosted processing platforms, and services including call center support, network security management, consulting, and monitoring. The Corporate and Other segment offers hardware and other products. The company was founded by Jerry D. Hall and John W. Henry in 1976 and is headquartered in Monett, MO.

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Finance Specialty Finance and Services Finance Software and Services United States

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Financials

Key metrics

Market capitalisation, EUR	7,808 m
EPS, EUR	6.17
P/B ratio	4.2
P/E ratio	17.6
Dividend yield	1.86%

Income statement (2025)

Revenue, EUR	2,185 m
Net income, EUR	419 m
Profit margin	19.19%

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What ETF is Jack Henry & Associates in?

There are 314 ETFs which contain Jack Henry & Associates. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jack Henry & Associates is the Global X FinTech UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	10
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	993
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	757
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.52%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	744
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	315
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	4,704
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	25
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	265
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	52
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,684
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	42
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	956
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	536
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	15,184
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,828
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,533
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	12
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.41%	Equity United States Dividend	14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	555
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,325
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	303
Amundi Core MSCI USA UCITS ETF Acc	0.01%	Equity United States	3,565
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.17%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	585
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	658
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	1,014
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.55%	Equity United States Dividend	6
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.15%	Equity United States Financials	607
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	400
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,806
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.23%	Equity World Technology Social/Environmental Fintech	10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.18%	Equity United States Fundamental/Quality Climate Change	53
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	434
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity World Covered Call Alternative Investments	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	271
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,246
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,519
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	740
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,059
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	110
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.04%	Equity United States	129
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	229
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.83%	Equity United States Low Volatility/Risk Weighted	95
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	55
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.13%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	89
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.18%	Equity United States Fundamental/Quality Climate Change	838
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,255
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	18,752
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	443
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	2,229
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,132
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	444
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	179
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.01%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.18%	Equity United States Fundamental/Quality Climate Change	56
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.09%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	236
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,245
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	224
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	85
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	139
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,421
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	326
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	10,856
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	188
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,153
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	601
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,700
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	125
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.55%	Equity United States Dividend	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	871
Global X FinTech UCITS ETF USD Accumulating	2.07%	Equity World Technology Fintech	4
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,178
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,095
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	127,532
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	240
Invesco S&P 500 Quality UCITS ETF Dist	0.12%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	116
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	380
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,340
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	914
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	629
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,630
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,167
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	256
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.18%	Equity United States Fundamental/Quality Climate Change	51
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.57%	Equity United States Dividend	1
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	958
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,529
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,517
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.09%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	933
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	605
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	342
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,172
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	582
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	248
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,485
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.43%	Equity United States Dividend	48
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,638
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.43%	Equity United States Dividend	3,116
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	174
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	27
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,967
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.52%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	20
HSBC MSCI USA Quality UCITS ETF USD	0.05%	Equity United States Fundamental/Quality	208
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,434
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,491
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	181
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	509
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,895
iShares Edge MSCI USA Quality Factor UCITS ETF	0.05%	Equity United States Fundamental/Quality	1,477
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,209
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	104
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,424
Franklin S&P 500 Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	17,832
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,484
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	223
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.03%	Equity United States Social/Environmental	338
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,998
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,609
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	771
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,364
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	1,931
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.00%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,262
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,943
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,812
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	17
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.03%	Equity United States Social/Environmental	138
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	176
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	28,719
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,660
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	181
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	329
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,643
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	85
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	379
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,549
Invesco S&P 500 Quality UCITS ETF Acc	0.12%	Equity United States Fundamental/Quality	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,684
Amundi Core MSCI USA UCITS ETF Dist	0.01%	Equity United States	1,042
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	434
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	186
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	507
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,835
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,312
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	168
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.16%	Equity United States Small Cap	68
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,024
VanEck Morningstar US SMID Moat UCITS ETF A	1.11%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,754
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,344
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,412
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,556
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.05%	Equity United States Fundamental/Quality	372
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,867
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,261
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	107
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	73
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.57%	Equity United States Dividend	315
CT QR Series US Equity Active UCITS ETF USD Dist	0.06%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,094
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	630
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	44,437
iShares Digitalisation UCITS ETF	0.62%	Equity World Technology Social/Environmental Digitalisation	625
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,589
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,884
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,264
Xtrackers MSCI USA Financials UCITS ETF 1D	0.15%	Equity United States Financials	628
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,290
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	936
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	30
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	570
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.31%	Equity World Private Equity	12
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	15,265
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	66
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	169
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.83%	Equity United States Low Volatility/Risk Weighted	114
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,876
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States Fundamental/Quality	737
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.16%	Equity United States Small Cap	218
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,186
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	532
Global X FinTech UCITS ETF USD Distributing	2.07%	Equity World Technology Fintech	1
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	425
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	997
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	161
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,618
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	79
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,277
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	417
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	38
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.20%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.02%	Equity United States Social/Environmental	1,123
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	774
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.15%	Equity United States Financials	1,927
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Fundamental/Quality	61
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.11%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	650
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	490

Performance

Returns overview

YTD	-32.07%
1 month	-10.92%
3 months	-24.56%
6 months	-32.98%
1 year	-29.29%
3 years	-25.33%
5 years	-18.22%
Since inception (MAX)	+120.39%
2025	-0.10%
2024	+7.36%
2023	-12.54%
2022	+18.17%

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).