Incyte Corp.

ISIN US45337C1027

WKN 896133

Market cap (in EUR)

15,895 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Incyte Corp. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of proprietary therapeutics. It focuses on hematology and oncology, and inflammation and autoimmunity therapeutic areas. The company was founded on April 8, 1991 and is headquartered in Wilmington, DE.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	15,895 m
EPS, EUR	5.67
P/B ratio	3.5
P/E ratio	14.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	4,557 m
Net income, EUR	1,141 m
Profit margin	25.03%

What ETF is Incyte Corp. in?

There are 354 ETFs which contain Incyte Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Incyte Corp. is the First Trust NYSE Arca Biotechnology UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	861
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	285
State Street SPDR MSCI World Health Care UCITS ETF USD	0.21%	Equity World Health Care	544
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.18%	Equity World Value	397
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	687
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.18%	Equity World Health Care Social/Environmental	296
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,744
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	67
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	12,775
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.22%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.00%	Equity United States Social/Environmental	37
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	47
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	479
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	194
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	486
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	12,105
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.51%	Equity World Health Care Social/Environmental	23
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,380
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,752
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	70
ARK Genomic Revolution UCITS ETF USD Accumulating	1.20%	Equity World Health Care Innovation	41
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	459
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,907
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.15%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	488
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	56
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	379
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	484
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	221
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	39
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.50%	Equity United States Health Care Biotech	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	25
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,740
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.40%	Equity World Low Volatility/Risk Weighted	683
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	407
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Health Care Social/Environmental	517
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	373
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.06%	Equity World Momentum Climate Change	493
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity World Covered Call Alternative Investments	83
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,284
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,119
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	154
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	463
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.25%	Equity World Covered Call Alternative Investments	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	226
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	48
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.30%	Equity United States Health Care	2,293
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,088
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	675
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,589
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	35
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	57
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	16,984
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.00%	Equity United States Social/Environmental	279
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	472
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
L&G Pharma Breakthrough UCITS ETF	2.89%	Equity World Health Care Innovation	17
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	2,283
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	998
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.11%	Equity World Value	238
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	944
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	394
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	31
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.20%	Equity World Social/Environmental	98
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	236
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	36
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.30%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,343
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	264
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	222
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.00%	Equity United States Growth	516
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,386
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	390
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,331
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	332
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	409
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	269
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	283
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	269
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	0.02%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	971
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	127
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	495
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	4,992
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,290
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.29%	Equity United States Health Care	493
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.06%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	441
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	3,399
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	726
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	382
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,978
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,915
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	114,133
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States Health Care	115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	254
Invesco S&P 500 Quality UCITS ETF Dist	0.20%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	145
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	668
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	48
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	284
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.09%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,477
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	945
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	367
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,585
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	3,264
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	954
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	734
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,246
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,174
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	160
Xtrackers MSCI USA ESG UCITS ETF 1C	0.07%	Equity United States Social/Environmental	7,584
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,011
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	504
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	386
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,380
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	113
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	421
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	284
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,310
Xtrackers MSCI World Health Care UCITS ETF 1C	0.21%	Equity World Health Care	2,938
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,730
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.19%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	145
Invesco Global Buyback Achievers UCITS ETF	0.40%	Equity World Buyback	132
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	27
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,715
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	33
First Trust Growth Strength UCITS ETF Class A Accumulation	2.41%	Equity United States Multi-Factor Strategy Moat	0
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.56%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,050
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	336
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	457
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	4,440
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity World Covered Call Alternative Investments	1,204
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Low Volatility/Risk Weighted	40
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,109
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	87
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,267
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	15,530
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,716
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	271
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	275
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,552
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,186
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	647
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,454
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,342
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,457
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,710
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	57
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	100
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	666
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	359
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,151
First Trust US Momentum UCITS ETF Class A Accumulation	0.18%	Equity United States Momentum	71
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	161
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.29%	Equity United States Health Care	996
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	52
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,243
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	26,389
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,003
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	253
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	116
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	293
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,107
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	191
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,376
Invesco S&P 500 Quality UCITS ETF Acc	0.20%	Equity United States Fundamental/Quality	16
iShares Ageing Population UCITS ETF	0.67%	Equity World Health Care Social/Environmental Ageing Population	580
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	197
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	913
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	461
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	261
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	232
Invesco Global Active ESG Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	1,392
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.35%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	393
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,520
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	966
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	648
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	68
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	315
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	63
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.40%	Equity United States Low Volatility/Risk Weighted	1,348
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,036
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,304
Invesco S&P 500 QVM UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	56
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	6,209
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,570
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,231
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,108
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,777
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	31,002
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,538
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,801
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,217
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	429
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	412
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	9
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	564
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	489
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,004
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	438
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.14%	Equity United States Health Care Biotech	11
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.00%	Equity United States Technology	34
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	40,878
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,061
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.19%	Equity United States Sector Strategy Value Climate Change	6
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	968
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	2,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,687
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.60%	Equity World Private Equity	9
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.40%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States Social/Environmental	198
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	93
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	49
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,772
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	141
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,576
Xtrackers MSCI USA ESG UCITS ETF 1D	0.06%	Equity United States Social/Environmental	274
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	473
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,363
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	407
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)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	975
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.62%	Equity World Health Care Innovation	173
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	142
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,303
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	33
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.28%	Equity United States Social/Environmental	170
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,184
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	532
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	749
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.06%	Equity United States Momentum	429
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.39%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	302
Franklin Core US Enhanced Equity UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	4
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	58
iShares Nasdaq US Biotechnology UCITS ETF	1.50%	Equity United States Health Care Biotech	786
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity World Low Volatility/Risk Weighted	15
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	320
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	571
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.40%	Equity World Multi-Factor Strategy	122
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	936
Fidelity US Quality Value UCITS ETF ACC-USD	0.79%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	445

Performance

Returns overview

YTD	-4.73%
1 month	-5.62%
3 months	-2.21%
6 months	+13.96%
1 year	+33.65%
3 years	+15.79%
5 years	+23.75%
Since inception (MAX)	+37.32%
2025	+34.69%
2024	+10.51%
2023	-25.31%
2022	+20.69%

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).