JPMorgan Chase & Co.

ISIN US46625H1005

WKN 850628

Market cap (in EUR)

812,792 m

Country

United States

Sector

Finance

Dividend yield

1.70%

Overview

Quote

Description

JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. The firm focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.

Show more Show less

Finance Banking United States Banks United States

Chart

Financials

Key metrics

Market capitalisation, EUR	812,792 m
EPS, EUR	20.01
P/B ratio	2.6
P/E ratio	14.9
Dividend yield	1.70%

Income statement (2025)

Revenue, EUR	247,371 m
Net income, EUR	50,331 m
Profit margin	20.35%

What ETF is JPMorgan Chase & Co. in?

There are 351 ETFs which contain JPMorgan Chase & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JPMorgan Chase & Co. is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.89%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	1.44%	Equity United States Social/Environmental	971
Xtrackers Portfolio UCITS ETF 1C	0.32%	Equity World Multi-Asset Strategy	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.29%	Equity World Social/Environmental	258
State Street SPDR MSCI World Financials UCITS ETF USD	5.88%	Equity World Financials	276
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.49%	Equity United States Social/Environmental	15,007
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.25%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.98%	Equity United States Social/Environmental	96
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.39%	Equity United States Social/Environmental	1,025
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.23%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.24%	Equity United States	15,395
UBS Core MSCI World UCITS ETF USD dis	0.89%	Equity World	1,931
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.49%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	44
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	3.96%	Equity World Blockchain	1
Xtrackers MSCI USA Banks UCITS ETF 1D	31.27%	Equity United States Financials	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.79%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.90%	Equity World Social/Environmental	80
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	2.48%	Equity United States Value	630
Amundi Core MSCI USA UCITS ETF Acc	1.25%	Equity United States	3,715
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.70%	Equity World Social/Environmental	586
Franklin U.S. Equity UCITS ETF	1.08%	Equity United States Multi-Factor Strategy	69
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.81%	Equity United States Social/Environmental	1,428
iShares World Equity High Income UCITS ETF USD (Dist)	1.18%	Equity World Social/Environmental	481
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	397
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.81%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.94%	Equity World	703
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.39%	Equity World Multi-Factor Strategy	215
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.96%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	1.08%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	4
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	11.00%	Equity United States Financials	661
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	1.11%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.56%	Equity United States Social/Environmental Multi-Asset Strategy	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.78%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.78%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.98%	Equity World	4,749
Franklin US Income Equity Focus UCITS ETF (Dis)	2.55%	Equity United States Dividend	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.86%	Equity United States Social/Environmental Climate Change	148
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.92%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.35%	Equity United States	444
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.35%	Equity United States	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	280
UBS MSCI ACWI Universal UCITS ETF USD dis	0.71%	Equity World Social/Environmental	2,195
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.34%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.89%	Equity World	763
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	55
UBS Global Gender Equality UCITS ETF hUSD acc	0.92%	Equity World Social/Environmental Gender Equality	4
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	235
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.88%	Equity United States Low Volatility/Risk Weighted	101
WisdomTree US Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	13
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.55%	Equity World Dividend	9,114
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.74%	Equity United States Financials	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.41%	Equity World Social/Environmental Innovation	16
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.31%	Equity United States Multi-Factor Strategy	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
UBS Core S&P 500 UCITS ETF hGBP dis	1.23%	Equity United States	68
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.48%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.81%	Equity World Social/Environmental	107
iShares Core S&P 500 UCITS ETF USD (Dist)	1.24%	Equity United States	19,259
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.98%	Equity United States Social/Environmental	439
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.24%	Equity World Social/Environmental Climate Change	483
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.78%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,068
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.81%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.40%	Equity World Multi-Asset Strategy	1,189
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.25%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.79%	Equity World Social/Environmental Climate Change	308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	6.90%	Equity World Financials Social/Environmental	30
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.25%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.92%	Equity World	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	2.51%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.89%	Equity World	13,547
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.84%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	1.23%	Equity United States	192
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.94%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.55%	Equity World Dividend	2,725
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.28%	Equity World Social/Environmental Climate Change	1,303
Invesco MSCI World Universal Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.71%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.89%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.40%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 1C	1.35%	Equity United States	11,280
UBS Core MSCI World UCITS ETF hEUR acc	0.89%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.23%	Equity United States	187
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.87%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.36%	Equity World Social/Environmental	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.89%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.88%	Equity World Social/Environmental	441
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.23%	Equity United States	585
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.24%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.18%	Equity North America Social/Environmental	27
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.92%	Equity World	14,179
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	5.49%	Equity World Financials Social/Environmental	121
UBS Core MSCI USA UCITS ETF hGBP acc	1.23%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.26%	Equity World Multi-Asset Strategy	905
UBS Global Gender Equality UCITS ETF USD acc	0.92%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.46%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.98%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.89%	Equity World	123,853
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	1
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.24%	Equity United States	2,139
ODDO BHF US Equity Active UCITS ETF (Acc)	2.12%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	1.24%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.18%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.46%	Equity United States	2,441
L&G US Equity UCITS ETF	1.31%	Equity United States Social/Environmental	1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.90%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.92%	Equity World	59
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.47%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	1.23%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.62%	Equity World	22,490
UBS MSCI USA Universal UCITS ETF USD acc	1.28%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.78%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.18%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.98%	Equity World Social/Environmental	414
iShares MSCI USA UCITS ETF (Acc)	1.23%	Equity United States	4,323
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Climate Change	700
Fidelity Global Quality Income UCITS ETF INC-USD	1.11%	Equity World Dividend	771
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.18%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.41%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.96%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	591
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.81%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.87%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	1.35%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.70%	Equity World Social/Environmental	964
Amundi MSCI World Screened UCITS ETF Acc	1.01%	Equity World Social/Environmental	1,584
UBS Core S&P 500 UCITS ETF USD dis	1.23%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	1.23%	Equity United States	725
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.84%	Equity United States Fundamental/Quality	12
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	118
L&G S&P 100 UCITS ETF USD Acc	1.75%	Equity United States Large Cap	33
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.35%	Equity United States	626
UBS Core MSCI World UCITS ETF USD acc	0.89%	Equity World	9,851
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.87%	Equity United States Social/Environmental Climate Change	347
iShares FTSE All-World UCITS ETF USD (Acc)	0.77%	Equity World	25
Fidelity US Quality Income UCITS ETF ACC-USD	1.78%	Equity United States Dividend	324
iShares Core MSCI World UCITS ETF USD (Dist)	0.89%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,598
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.08%	Equity United States Social/Environmental	2,624
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.77%	Equity World Value	236
Franklin S&P World Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental Climate Change	12
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.08%	Equity United States Large Cap	11
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.84%	Equity United States Fundamental/Quality	160
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.78%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	1.24%	Equity United States	2,953
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.89%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.81%	Equity World	2,410
UBS MSCI World UCITS ETF USD dis	0.89%	Equity World	1,450
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.69%	Equity World	5,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.50%	Equity United States	213
UBS Global Gender Equality UCITS ETF hGBP acc	0.92%	Equity World Social/Environmental Gender Equality	3
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.40%	Equity World	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.43%	Equity World Multi-Factor Strategy	992
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.88%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.02%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	1.78%	Equity United States Dividend	1,291
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.72%	Equity World	6,459
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.86%	Equity United States Low Volatility/Risk Weighted	33
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.78%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental	1,425
Franklin S&P 500 Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.24%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.24%	Equity United States	18,268
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.50%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.90%	Equity World	17,213
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.78%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.72%	Equity World	169
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	433
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.59%	Equity World Multi-Factor Strategy	6
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.74%	Equity United States Financials	10
Vanguard FTSE Developed World UCITS ETF Distributing	0.69%	Equity World	4,046
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.11%	Equity World Dividend	27
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.54%	Equity United States Value	891
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.09%	Equity North America	2,753
UBS MSCI World Mega Cap UCITS ETF USD acc	2.09%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental	633
HSBC S&P 500 UCITS ETF USD	1.24%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	0.17%	Equity United States Social/Environmental Climate Change	730
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.72%	Equity World Technology Blockchain	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,371
WisdomTree Blockchain UCITS ETF USD Acc	0.69%	Equity World Social/Environmental Blockchain	41
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.23%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.98%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.90%	Equity World	329
Franklin US Dividend Tilt UCITS ETF (Acc)	1.39%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	1.04%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.89%	Equity World	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.24%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.90%	Equity World Social/Environmental	5,936
UBS Global Gender Equality UCITS ETF hEUR acc	0.92%	Equity World Social/Environmental Gender Equality	18
Invesco FTSE All-World UCITS ETF	0.78%	Equity World	3,565
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	1.23%	Equity United States	2,745
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.13%	Equity United States	29,563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.96%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.19%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.01%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	346
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.49%	Equity United States Social/Environmental	7,939
HSBC MSCI World UCITS ETF CHF hedged	0.89%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.78%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	117
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.53%	Equity United States Large Cap	75
iShares MSCI World Screened UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.92%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.71%	Equity World Social/Environmental	268
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.74%	Equity United States Financials	989
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	2,801
Amundi Core MSCI USA UCITS ETF Dist	1.25%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.16%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.23%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.28%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental Artificial Intelligence	152
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.31%	Equity United States Social/Environmental Climate Change	115
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.23%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.71%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.40%	Equity United States Value	717
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.09%	Equity North America	2,893
L&G Global Brands UCITS ETF USD Acc	2.54%	Equity World Fundamental/Quality Moat	44
Xtrackers S&P 500 UCITS ETF 4C	1.35%	Equity United States	2,104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.44%	Equity United States Social/Environmental	212
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.86%	Equity United States Low Volatility/Risk Weighted	1,472
iShares MSCI World UCITS ETF (Dist)	0.89%	Equity World	8,072
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,393
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.81%	Equity United States Multi-Factor Strategy	91
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.11%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.89%	Equity World	1,743
WisdomTree Global Value UCITS ETF USD (Acc)	0.14%	Equity World Value	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.24%	Equity United States	1,386
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.78%	Equity United States Dividend	98
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.24%	Equity United States	2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.24%	Equity United States	8,625
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.62%	Equity World	44,747
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.60%	Equity United States	1,658
HSBC MSCI World UCITS ETF USD (Acc)	0.89%	Equity World	1,915
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	6.90%	Equity World Financials Social/Environmental	1,440
Xtrackers MSCI USA UCITS ETF 1D	1.35%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.58%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	4,312
iShares MSCI North America UCITS ETF	1.18%	Equity North America	1,243
Franklin US Mega Cap 100 UCITS ETF Acc	1.69%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.46%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.98%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.81%	Equity World Social/Environmental	382
Invesco Global Enhanced Equity UCITS ETF Acc	0.74%	Equity World Multi-Factor Strategy	855
UBS Global Gender Equality UCITS ETF hCHF acc	0.92%	Equity World Social/Environmental Gender Equality	62
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.24%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.90%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.89%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.79%	Equity World	29,594
UBS Global Gender Equality UCITS ETF hCHF dis	0.92%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	1.24%	Equity United States	640
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.90%	Equity World Multi-Factor Strategy	583
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.13%	Equity United States	45,300
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.78%	Equity World	1,591
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,235
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.90%	Equity United States Large Cap	2
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	11.22%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.58%	Equity World Multi-Factor Strategy	1,335
Xtrackers MSCI USA Financials UCITS ETF 1D	11.68%	Equity United States Financials	678
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.89%	Equity World	5,225
Xtrackers FTSE All-World UCITS ETF 1C	0.83%	Equity World	69
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.84%	Equity United States Fundamental/Quality	593
Invesco FTSE All-World UCITS ETF	0.78%	Equity World	267
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.86%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.24%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.11%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	136
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.35%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental	15,514
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.88%	Equity World Social/Environmental	106
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.85%	Equity United States Low Volatility/Risk Weighted	122
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.34%	Equity United States Social/Environmental Climate Change	2,999
Amundi Prime Global UCITS ETF Dist	0.92%	Equity World	1,573
Xtrackers MSCI World UCITS ETF 1C	0.98%	Equity World	19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.18%	Equity World Social/Environmental	19
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.17%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.04%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.89%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental Multi-Asset Strategy	1,718
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.50%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	1,041
UBS Core S&P 500 UCITS ETF USD acc	1.23%	Equity United States	1,706
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.08%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.81%	Equity World	4,543
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.49%	Equity United States Social/Environmental	464
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.20%	Equity United States Social/Environmental	522
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.96%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.71%	Equity World Social/Environmental	1,312
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.81%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.32%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.16%	Equity North America Social/Environmental Climate Change	40
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	5
Franklin S&P 500 Financials UCITS ETF Acc	11.03%	Equity United States Financials	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.35%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.21%	Equity United States Social/Environmental	1,070
Xtrackers MSCI World Financials UCITS ETF 1C	6.14%	Equity World Financials	833
iShares S&P 500 Financials Sector UCITS ETF (Acc)	10.96%	Equity United States Financials	2,114
Franklin Core US Enhanced Equity UCITS ETF Acc	0.56%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.78%	Equity World	65
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.78%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	0.80%	Equity United States Multi-Factor Strategy	126
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	5
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	422
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.53%	Equity United States Large Cap	442
Franklin US Dividend Tilt UCITS ETF (Dis)	1.39%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.35%	Equity United States	670
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	1,379
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	3.21%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.24%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	1.24%	Equity United States	477

Performance

Returns overview

YTD	+10.24%
1 month	+4.03%
3 months	+16.33%
6 months	+21.54%
1 year	+20.51%
3 years	+115.05%
5 years	+141.88%
Since inception (MAX)	+599.16%
2025	+26.74%
2024	+41.61%
2023	+22.07%
2022	-6.62%

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).