Hewlett Packard Ent /US

ISIN US42824C1099

WKN A140KD

Market cap (in EUR)

50,045 m

Country

United States

Sector

Technology

Dividend yield

1.29%

Overview

Quote

Description

Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.

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Financials

Key metrics

Market capitalisation, EUR	50,045 m
EPS, EUR	0.91
P/B ratio	2.3
P/E ratio	40.6
Dividend yield	1.29%

Income statement (2025)

Revenue, EUR	30,937 m
Net income, EUR	51 m
Profit margin	0.17%

What ETF is Hewlett Packard Ent /US in?

There are 374 ETFs which contain Hewlett Packard Ent /US. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hewlett Packard Ent /US is the Xtrackers MSCI Global Circular Economy UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.38%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,027
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	839
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.17%	Equity World Social/Environmental Circular Economy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Value	657
Xtrackers Portfolio UCITS ETF 1C	0.12%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.13%	Equity World Equal Weighted	1,516
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	1.15%	Equity World Value	4,140
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.86%	Equity United States Value	89
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,210
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	79
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	43
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,028
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	208
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,542
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,928
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.07%	Equity World Fundamental/Quality	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.17%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,523
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
iShares AI Infrastructure UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental Artificial Intelligence	1,005
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	573
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	309
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,714
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	598
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,083
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.38%	Equity United States Equal Weighted	403
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	137
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	690
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.87%	Equity United States Dividend	642
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.38%	Equity United States Social/Environmental Climate Change	746
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	56
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental Islamic Investing	74
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,834
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.59%	Equity United States Value	17
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.47%	Equity World Value Climate Change	485
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	412
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.27%	Equity World Technology Social/Environmental Digitalisation	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	56
First Trust Indxx NextG UCITS ETF Acc	1.54%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,957
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,156
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	10,955
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	36
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.72%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	573
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	448
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental Climate Change	15
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	278
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.38%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.26%	Equity United States Technology	1,812
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	711
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,318
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.07%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	75
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.08%	Equity World Value	397
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	234
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	8,998
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.39%	Equity United States Social/Environmental Climate Change	435
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.06%	Equity United States Multi-Factor Strategy	94
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental Climate Change	111
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.17%	Equity World Equal Weighted	38
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	69
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	111
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,434
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.34%	Equity United States Equal Weighted	1,058
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.48%	Equity United States Multi-Factor Strategy	2
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.36%	Equity World Value	269
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	312
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,711
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	196
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,646
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.07%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	107
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,433
L&G Metaverse UCITS ETF USD Acc	0.76%	Equity World Social/Environmental Metaverse	18
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,381
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	885
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	189
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.41%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	315
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,078
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	294
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	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.31%	Equity World Value	187
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,197
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	440
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.43%	Equity World Technology Social/Environmental Artificial Intelligence	7,835
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.38%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	86
iShares Edge MSCI World Value Factor UCITS ETF	1.08%	Equity World Value	6,269
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,200
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,620
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.29%	Equity United States Social/Environmental	454
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	30
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	899
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	447
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	124,993
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,160
State Street SPDR MSCI USA Value UCITS ETF USD	2.95%	Equity United States Value	202
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.47%	Equity North America Dividend	137
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	132,492
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	249
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.23%	Equity United States Technology	1,769
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,459
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	803
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,816
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,340
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.99%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	4,403
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Islamic Investing	109
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	4
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.59%	Equity World Technology Quantum Computing	310
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	594
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	976
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,528
Xtrackers MSCI USA ESG UCITS ETF 1C	0.23%	Equity United States Social/Environmental	7,611
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,220
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	739
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	618
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,981
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.59%	Equity United States Value	68
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	127
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.43%	Equity United States Mid Cap	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	769
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,388
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,739
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	236
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	3,029
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,235
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,474
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,701
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	212
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,755
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.07%	Equity World Multi-Factor Strategy	997
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	531
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	541
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.23%	Equity United States Technology	15,762
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,324
UBS MSCI USA Selection UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	2,421
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,426
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	310
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,501
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,292
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Equal Weighted	311
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.15%	Equity United States Social/Environmental	357
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	157
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.21%	Equity United States Technology	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,105
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.30%	Equity United States Value	868
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.38%	Equity United States Social/Environmental Climate Change	256
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,757
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	372
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	668
iShares MSCI World SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,538
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	8,653
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.83%	Equity United States Social/Environmental Climate Change	730
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.95%	Equity World Technology Social/Environmental Innovation	162
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,328
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.35%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	332
Franklin US Dividend Tilt UCITS ETF (Acc)	0.22%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,974
VanEck Quantum Computing UCITS ETF A	2.71%	Equity World Technology Quantum Computing	744
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	97
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.15%	Equity United States Social/Environmental	143
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,526
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,264
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,772
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,456
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,161
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	260
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.34%	Equity United States Equal Weighted	349
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,070
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Innovation	34
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.87%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental Climate Change	104
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	13
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,323
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,617
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.87%	Equity United States Dividend	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,845
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	443
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,074
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.08%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.35%	Equity World Social/Environmental	278
First Trust Cloud Computing UCITS ETF Acc	2.82%	Equity World Technology Cloud Technology	342
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.08%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.20%	Equity World Technology	1,097
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	646
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,934
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,631
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	1,235
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	893
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	725
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.54%	Equity World Social/Environmental	74
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.37%	Equity United States Value	251
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.69%	Equity World Value	289
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	209
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,168
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.48%	Equity United States Multi-Factor Strategy	91
Invesco S&P 500 QVM UCITS ETF	0.37%	Equity United States Multi-Factor Strategy	63
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental	6,996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,772
Amundi MSCI Robotics & AI UCITS ETF Acc	1.01%	Equity World Technology Social/Environmental Artificial Intelligence	1,195
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	539
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,393
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,434
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,700
iShares MSCI USA Islamic UCITS ETF	0.35%	Equity United States Islamic Investing	412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,941
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	284
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,313
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,260
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	123
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	395
Global X AI Semiconductor & Quantum UCITS ETF USD Acc	0.63%	Equity World Technology Artificial Intelligence	52
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.47%	Equity World Technology Artificial Intelligence	74
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,835
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	651
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	589
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.23%	Equity World Technology	5,446
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	46,193
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,645
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Equal Weighted	4,197
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,328
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	2,860
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	266
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States Social/Environmental	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	1.37%	Equity United States Value	3,489
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,587
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,030
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,588
Xtrackers MSCI USA ESG UCITS ETF 1D	0.23%	Equity United States Social/Environmental	317
UBS MSCI USA Selection UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,862
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	547
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1
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)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,051
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,709
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,592
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.99%	Equity World Multi-Factor Strategy	733
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	514
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	100
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	447
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	711
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	41
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	0
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	360
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.04%	Equity World Technology Social/Environmental	966
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	64
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.39%	Equity United States Social/Environmental Climate Change	31
HSBC Developed World Screened Equity UCITS ETF USD	0.57%	Equity World Social/Environmental Climate Change	432
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	287
Franklin US Dividend Tilt UCITS ETF (Dis)	0.22%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	668
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,401
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	506
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Value	2

Performance

Returns overview

YTD	+81.03%
1 month	-11.11%
3 months	+75.09%
6 months	+95.03%
1 year	+112.33%
3 years	+146.78%
5 years	+210.59%
Since inception (MAX)	+258.09%
2025	+5.76%
2024	+25.93%
2023	+2.35%
2022	+10.10%

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).