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IBM

ISIN US4592001014

WKN 851399

Overview

Quote

Description

International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

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Technology Software and Consulting Technology Consulting Services United States

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Financials

Key metrics

Market capitalisation, EUR	195,092.71 m
EPS, EUR	5.93
P/B ratio	9.03
P/E ratio	37.16
Dividend yield	2.80%

Income statement (2024)

Revenue, EUR	58,013.58 m
Net income, EUR	5,560.72 m
Profit margin	9.59%

What ETF is IBM in?

There are 374 ETFs which contain IBM. All of these ETFs are listed in the table below. The ETF with the largest weighting of IBM is the iShares Blockchain Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.41%	Equity United States Multi-Factor Strategy	7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.33%	Equity World	294
Xtrackers MSCI USA Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	118
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.92%	Equity World Value	241
Deka MSCI USA Climate Change ESG UCITS ETF	1.15%	Equity United States Social/Environmental Climate Change	518
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.65%	Equity United States Low Volatility/Risk Weighted	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	328
Xtrackers MSCI World Value UCITS ETF 1C	2.51%	Equity World Value	2,030
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.98%	Equity World Social/Environmental Climate Change	8
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.81%	Equity United States Value	66
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.77%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental	8,355
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	1.78%	Equity World Low Volatility/Risk Weighted	247
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.77%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.45%	Equity United States	42
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	1.11%	Equity United States Social/Environmental	311
SPDR S&P 500 UCITS ETF (Acc)	0.46%	Equity United States	6,474
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	3.18%	Equity United States Dividend	1
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.16%	Equity World Social/Environmental	135
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.33%	Equity World	477
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	50
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Social/Environmental	496
iShares AI Infrastructure UCITS ETF USD (Acc)	5.41%	Equity World Social/Environmental Artificial Intelligence	49
Deka MSCI World Climate Change ESG UCITS ETF	0.79%	Equity World Social/Environmental Climate Change	1,021
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	41
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.92%	Equity United States Value	503
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.85%	Equity United States Social/Environmental Climate Change	347
Amundi MSCI USA UCITS ETF Acc	0.46%	Equity United States	1,026
Xtrackers DJE US Equity Research UCITS ETF 1C	2.66%	Equity United States Multi-Factor Strategy	49
Franklin U.S. Equity UCITS ETF	1.51%	Equity United States Multi-Factor Strategy	34
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	160
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	487
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.43%	Equity United States Multi-Factor Strategy	123
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.47%	Equity United States	629
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.40%	Equity World Multi-Factor Strategy	55
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.92%	Equity United States Dividend	668
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.80%	Equity United States Social/Environmental	31
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.73%	Equity World Social/Environmental	1,568
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.03%	Equity World Low Volatility/Risk Weighted	947
JPMorgan Active US Value UCITS ETF USD (dist)	0.34%	Equity United States Value	5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	2.70%	Equity World Value Climate Change	-
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis	2.15%	Equity United States Dividend	8
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.94%	Equity World Social/Environmental Climate Change	323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.29%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.69%	Equity World Momentum Climate Change	-
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.66%	Equity World Technology Social/Environmental Digitalisation	40
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Value Alternative Investments	124
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	4
First Trust Indxx NextG UCITS ETF Acc	1.36%	Equity World Technology Innovation	4
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	3,450
Xtrackers MSCI World ESG UCITS ETF 1C	0.75%	Equity World Social/Environmental	3,962
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	8,291
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Alternative Investments	7
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	3.18%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Growth	3
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.88%	Equity World Technology Social/Environmental	39
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.44%	Equity United States Social/Environmental Climate Change	135
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	325
iShares Blockchain Technology UCITS ETF USD (Acc)	6.47%	Equity World Technology Blockchain	74
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.47%	Equity United States	448
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.91%	Equity World Social/Environmental Climate Change	125
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.68%	Equity United States Multi-Factor Strategy Climate Change	18
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.47%	Equity United States	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	123
Xtrackers MSCI USA Information Technology UCITS ETF 1D	1.56%	Equity United States Technology	851
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.10%	Equity World Technology Social/Environmental Artificial Intelligence	553
Xtrackers MSCI Innovation UCITS ETF 1C	0.69%	Equity World Social/Environmental Innovation	5
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.94%	Equity World Social/Environmental Climate Change	92
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.41%	Equity World Social/Environmental	1,419
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.72%	Equity United States Social/Environmental Climate Change	2,183
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	330
WisdomTree Megatrends UCITS ETF USD	0.18%	Equity World Social/Environmental Innovation	16
WisdomTree US Equity Income UCITS ETF Acc	3.18%	Equity United States Dividend	70
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.49%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.41%	Equity United States Multi-Factor Strategy	77
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	217
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.49%	Equity World Value	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.97%	Equity United States	36
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.75%	Equity World Momentum	134
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.72%	Equity World Dividend	4,844
Xtrackers World Green Transition Innovators UCITS ETF 1C	1.09%	Equity World Social/Environmental Innovation	10
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.48%	Equity World Social/Environmental Climate Change	240
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.46%	Equity United States	40
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	3.18%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.64%	Equity United States Equal Weighted	2,702
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.77%	Equity United States Social/Environmental	108
iShares Core S&P 500 UCITS ETF USD (Dist)	0.47%	Equity United States	14,474
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.93%	Equity World Social/Environmental Climate Change	410
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	227
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.68%	Equity United States Multi-Factor Strategy Climate Change	3
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	3,129
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	979
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	0.40%	Equity World Value	187
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.57%	Equity World Low Volatility/Risk Weighted Climate Change	-
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.27%	Equity United States Social/Environmental Climate Change	244
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.56%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	710
Fidelity Global Quality Value UCITS ETF ACC-USD	0.37%	Equity World Multi-Factor Strategy	12
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.41%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	9,331
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.46%	Equity United States	96
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	1.53%	Equity United States Social/Environmental Climate Change	1
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.48%	Equity World Social/Environmental Climate Change	151
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	314
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.99%	Equity World Social/Environmental Climate Change	1,735
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.72%	Equity World Dividend	843
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental	169
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.41%	Equity World Social/Environmental	73
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.33%	Equity World	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.41%	Equity World Social/Environmental	786
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating	5.20%	Equity World Social/Environmental Metaverse	6
JPMorgan Active US Growth UCITS ETF USD (acc)	0.67%	Equity United States Growth	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI USA UCITS ETF 1C	0.45%	Equity United States	7,357
Xtrackers MSCI World Momentum ESG UCITS ETF	2.64%	Equity World Momentum	45
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.61%	Equity World Dividend	2,558
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.39%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.33%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.45%	Equity United States	89
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.75%	Equity World Social/Environmental	396
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.64%	Equity World Social/Environmental	190
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	759
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.64%	Equity United States Equal Weighted	31
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	70
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.48%	Equity World Technology Social/Environmental Artificial Intelligence	3,529
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.45%	Equity United States	274
iShares Edge MSCI World Value Factor UCITS ETF	2.49%	Equity World Value	2,945
Amundi MSCI World UCITS ETF Acc	0.33%	Equity World	7,698
Deka MSCI USA UCITS ETF	0.46%	Equity United States	284
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.88%	Equity World Technology Social/Environmental	299
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,116
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.89%	Equity United States Momentum	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	5
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis	2.15%	Equity United States Dividend	0
Amundi MSCI USA ESG Leaders UCITS ETF Acc	1.11%	Equity United States Social/Environmental	543
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.91%	Equity World Social/Environmental Climate Change	12
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.45%	Equity United States	21
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.96%	Equity World Momentum	2,170
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	6
Global X Internet of Things UCITS ETF USD Accumulating	2.68%	Equity World Technology Digitalisation	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	355
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.53%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	80,947
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc	2.17%	Equity United States Social/Environmental	595
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States	2,269
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.04%	Equity North America Dividend	96
iShares Core S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	88,378
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	2.46%	Equity United States Technology	838
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.27%	Equity United States Social/Environmental Climate Change	146
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.11%	Equity World Technology Blockchain	461
L&G US Equity UCITS ETF	0.47%	Equity United States Social/Environmental	695
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	333
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.53%	Equity United States Social/Environmental Climate Change	20
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	15
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.80%	Equity World Infrastructure	410
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.45%	Equity United States	889
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	14,341
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.69%	Equity United States Social/Environmental Climate Change	2
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.80%	Equity United States Social/Environmental	3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	2.92%	Equity United States Momentum	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.29%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	0.98%	Equity World Momentum	1,183
iShares MSCI USA UCITS ETF (Acc)	0.45%	Equity United States	1,573
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	157
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	769
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.73%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA ESG UCITS ETF 1C	1.05%	Equity United States Social/Environmental	6,180
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	390
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.46%	Equity United States	688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.46%	Equity United States	178
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.45%	Equity United States	310
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.64%	Equity United States Social/Environmental Climate Change	499
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.33%	Equity World	1,647
JPMorgan Active US Value UCITS ETF USD (acc)	0.34%	Equity United States Value	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	20
iShares Metaverse UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental Metaverse	103
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.91%	Equity World Social/Environmental Climate Change	736
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	100
iShares Dow Jones Industrial Average UCITS ETF (DE)	3.58%	Equity United States	278
iShares Core MSCI World UCITS ETF USD (Dist)	0.33%	Equity World	356
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9,187
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.36%	Equity United States Dividend	41
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.80%	Equity United States Social/Environmental	2,274
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.19%	Equity World Social/Environmental Circular Economy	470
Invesco FTSE RAFI All World 3000 UCITS ETF	0.29%	Equity World Fundamental/Quality	69
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.82%	Equity World Social/Environmental	264
SPDR S&P US Dividend Aristocrats UCITS ETF	1.36%	Equity United States Dividend	2,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.92%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.74%	Equity World Technology Innovation	88
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.45%	Equity United States	2,020
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.65%	Equity United States Low Volatility/Risk Weighted	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.77%	Equity World Low Volatility/Risk Weighted	178
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	181
HSBC MSCI USA UCITS ETF USD	0.30%	Equity United States	34
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.89%	Equity World Large Cap	1,875
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.59%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.77%	Equity United States Social/Environmental	258
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.32%	Equity World	1,102
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	3,320
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.09%	Equity World Multi-Factor Strategy	1,110
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	619
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	355
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.73%	Equity United States Technology	7,944
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.23%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.70%	Equity United States Social/Environmental	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Value Alternative Investments	613
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.87%	Equity United States Social/Environmental	1,756
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.64%	Equity United States Low Volatility/Risk Weighted	50
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	937
SPDR S&P 500 UCITS ETF (Dist)	0.46%	Equity United States	11,436
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.73%	Equity World Social/Environmental	155
SPDR MSCI World UCITS ETF	0.33%	Equity World	9,045
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.92%	Equity United States Social/Environmental	542
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.23%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.33%	Equity World	2,982
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	2,869
WisdomTree US Equity Income UCITS ETF	3.18%	Equity United States Dividend	38
Invesco FTSE RAFI US 1000 UCITS ETF	0.65%	Equity United States Fundamental/Quality	414
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.43%	Equity North America	1,359
JPMorgan Active US Growth UCITS ETF USD (dist)	0.67%	Equity United States Growth	6
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Alternative Investments	96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.41%	Equity World Social/Environmental	369
Xtrackers Future Mobility UCITS ETF 1C	4.83%	Equity World Technology Social/Environmental Future Mobility	110
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.94%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.47%	Equity United States	5,400
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	31
HSBC USA Sustainable Equity UCITS ETF USD	0.14%	Equity United States Social/Environmental	480
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.72%	Equity World Technology Social/Environmental Innovation	120
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.49%	Equity World Technology Blockchain	40
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	637
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.45%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	138
Xtrackers MSCI World Screened UCITS ETF 1D	0.35%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	2,999
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.92%	Equity United States Social/Environmental	223
Invesco FTSE All-World UCITS ETF Acc	0.27%	Equity World	1,054
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.64%	Equity World Social/Environmental	49
Xtrackers MSCI World Climate Transition UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	23
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.46%	Equity United States	17,663
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.45%	Equity United States	1,323
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	570
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.05%	Equity United States Social/Environmental	59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.94%	Equity World Social/Environmental Climate Change	121
Deka S&P 500 UCITS ETF	0.48%	Equity United States	58
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.16%	Equity World Social/Environmental	215
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	272
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	6,623
UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc	0.58%	Equity United States Social/Environmental Innovation	23
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.75%	Equity World Social/Environmental	262
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	3,428
Amundi MSCI World UCITS ETF DR - USD (D)	0.33%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.33%	Equity World	1,234
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.41%	Equity World Social/Environmental	150
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.68%	Equity North America Social/Environmental Climate Change	493
Amundi MSCI USA UCITS ETF Dist	0.46%	Equity United States	-
First Trust Cloud Computing UCITS ETF Acc	4.46%	Equity World Technology Cloud Technology	298
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.77%	Equity World Low Volatility/Risk Weighted	538
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental Artificial Intelligence	110
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.91%	Equity World Social/Environmental Climate Change	4
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	1.52%	Equity United States Social/Environmental Climate Change	354
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.41%	Equity World Social/Environmental	92
SPDR MSCI World Technology UCITS ETF	1.32%	Equity World Technology	815
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.91%	Equity United States Value	105
Vanguard FTSE North America UCITS ETF Distributing	0.43%	Equity North America	1,767
L&G Global Brands UCITS ETF USD Acc	0.98%	Equity World Fundamental/Quality Moat	48
Xtrackers S&P 500 UCITS ETF 4C	0.47%	Equity United States	192
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	686
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	696
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.64%	Equity World Social/Environmental	437
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.34%	Equity World Social/Environmental	43
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	4.58%	Equity United States Value	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.03%	Equity World Low Volatility/Risk Weighted	85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.64%	Equity United States Low Volatility/Risk Weighted	1,129
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	6,129
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Value	3
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	837
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.33%	Equity World	958
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.19%	Equity World Social/Environmental Circular Economy	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.46%	Equity United States	920
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.47%	Equity United States	5,809
SPDR S&P 500 EUR Hedged UCITS ETF	0.46%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	16,292
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.58%	Equity United States	1,236
Deka MSCI USA Large Cap UCITS ETF	0.52%	Equity United States Large Cap	93
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	672
Xtrackers MSCI USA UCITS ETF 1D	0.45%	Equity United States	101
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.40%	Equity World Social/Environmental Climate Change	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.36%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	3,561
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc	2.17%	Equity United States Social/Environmental	18
iShares MSCI North America UCITS ETF	0.44%	Equity North America	901
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	38
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.53%	Equity World Social/Environmental	16
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.97%	Equity World Technology Artificial Intelligence	3
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.45%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.33%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.94%	Equity World Social/Environmental Climate Change	162
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.29%	Equity World	15,135
HSBC S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	330
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.64%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.35%	Equity World Technology	3,409
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.46%	Equity United States	35,104
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.41%	Equity United States Multi-Factor Strategy	23
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,041
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.36%	Equity World Multi-Factor Strategy	472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33%	Equity World	3,398
Invesco FTSE All-World UCITS ETF Dist	0.27%	Equity World	99
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.64%	Equity United States Low Volatility/Risk Weighted	227
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.45%	Equity United States	30
iShares Edge MSCI USA Value Factor UCITS ETF	4.58%	Equity United States Value	1,646
Global X Cloud Computing UCITS ETF	0.32%	Equity World Technology Cloud Technology	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	94
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	8,903
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.47%	Equity United States	30
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis	2.17%	Equity United States Social/Environmental	14
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.72%	Equity United States Social/Environmental Climate Change	1,882
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	1.05%	Equity United States Social/Environmental	121
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	12,251
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	335
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.49%	Equity United States Social/Environmental	1
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.19%	Equity United States Dividend	308
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.56%	Equity World Social/Environmental Climate Change	1,225
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.73%	Equity World Social/Environmental Climate Change	13
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	1,918
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States Social/Environmental	149
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.47%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.41%	Equity World Social/Environmental	744
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	52
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.53%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	153
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.68%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.89%	Equity United States Momentum	414
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.83%	Equity United States Low Volatility/Risk Weighted	292
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	3
Franklin AI, Metaverse and Blockchain UCITS ETF	4.12%	Equity World Artificial Intelligence	6
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.51%	Equity North America Social/Environmental	834
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.45%	Equity United States	189
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.89%	Equity World Technology Social/Environmental	721
L&G Artificial Intelligence UCITS ETF	1.89%	Equity World Technology Social/Environmental Artificial Intelligence	623
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.86%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.03%	Equity World Low Volatility/Risk Weighted	14
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.40%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Sustainable Equity UCITS ETF USD	0.06%	Equity World Social/Environmental	102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.47%	Equity United States	321
Fidelity US Quality Value UCITS ETF ACC-USD	0.59%	Equity United States Multi-Factor Strategy	4
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.47%	Equity United States	3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.45%	Equity United States	515
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+2.62%
1 month	-7.29%
3 months	-2.31%
6 months	+0.83%
1 year	+22.63%
3 years	+85.81%
5 years	+88.79%
Since inception (MAX)	+74.95%
2024	+36.57%
2023	+10.15%
2022	+18.33%
2021	+8.31%

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).