JPMorgan Chase & Co.

ISIN US46625H1005

WKN 850628

Market cap (in EUR)

688,532 m

Country

United States

Sector

Finance

Dividend yield

1.95%

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	688,532 m
EPS, EUR	17.73
P/B ratio	2.3
P/E ratio	14.9
Dividend yield	1.95%

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 339 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)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.74%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.97%	Equity World	878
Xtrackers MSCI USA Screened UCITS ETF 1C	1.51%	Equity United States Social/Environmental	400
Xtrackers Portfolio UCITS ETF 1C	0.32%	Equity World Multi-Asset Strategy	688
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,163
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.40%	Equity World	150
State Street SPDR MSCI World Financials UCITS ETF USD	5.90%	Equity World Financials	268
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.54%	Equity United States Social/Environmental	13,514
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.27%	Equity United States Social/Environmental	41
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	1.55%	Equity United States Social/Environmental	605
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.37%	Equity United States	47
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.39%	Equity United States	12,543
UBS Core MSCI World UCITS ETF USD dis	0.97%	Equity World	1,398
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.54%	Equity United States Social/Environmental	1,423
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	37
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Xtrackers MSCI USA Banks UCITS ETF 1D	32.53%	Equity United States Financials	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.86%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.90%	Equity World Social/Environmental	71
Amundi Global Gender Equality UCITS ETF Acc	0.63%	Equity World Social/Environmental Gender Equality	49
UBS MSCI USA Value UCITS ETF USD dis	2.59%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	1.42%	Equity United States	2,733
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.85%	Equity World Social/Environmental	481
Franklin U.S. Equity UCITS ETF	1.19%	Equity United States Multi-Factor Strategy	57
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.82%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	250
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	386
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.10%	Equity United States Multi-Factor Strategy	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.94%	Equity World	505
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	223
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.21%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.21%	Equity United States Social/Environmental	27
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.94%	Equity World Multi-Factor Strategy	2
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	11.12%	Equity United States Financials	542
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)	1.30%	Equity World Social/Environmental Climate Change	373
Fidelity Global Quality Income UCITS ETF ACC-USD	1.15%	Equity World Dividend	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.56%	Equity United States Social/Environmental Multi-Asset Strategy	19
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.84%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.83%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.95%	Equity World	4,219
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.39%	Equity United States Social/Environmental Climate Change	153
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.91%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.89%	Equity World Social/Environmental Gender Equality	35
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.41%	Equity United States	489
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.41%	Equity United States	50
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	237
UBS MSCI ACWI Universal UCITS ETF USD dis	0.78%	Equity World Social/Environmental	2,138
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.52%	Equity United States Social/Environmental Climate Change	1,833
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.96%	Equity World	563
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	33
UBS Global Gender Equality UCITS ETF hUSD acc	0.89%	Equity World Social/Environmental Gender Equality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.74%	Equity United States Multi-Factor Strategy	100
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	210
WisdomTree US Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.73%	Equity World Dividend	7,817
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.66%	Equity United States Financials	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.37%	Equity World Social/Environmental Innovation	14
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.31%	Equity United States Multi-Factor Strategy	74
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	1.38%	Equity United States	79
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.89%	Equity World Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Dist)	1.41%	Equity United States	16,880
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.27%	Equity United States Social/Environmental	284
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.35%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.87%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,035
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.07%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.40%	Equity World Multi-Asset Strategy	964
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.22%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.74%	Equity World Social/Environmental Climate Change	235
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	7.08%	Equity World Financials Social/Environmental	32
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.42%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	1.02%	Equity World	1,554
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.74%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.96%	Equity World	12,347
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.89%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	1.38%	Equity United States	181
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.91%	Equity United States Social/Environmental Multi-Asset Strategy	7
L&G Global Equity UCITS ETF	0.98%	Equity World Social/Environmental	1,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.73%	Equity World Dividend	2,076
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.37%	Equity World Social/Environmental Climate Change	1,274
Invesco MSCI World Universal Screened UCITS ETF Acc	0.75%	Equity World Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.78%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.97%	Equity World	123
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental	1,710
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.40%	Equity World Multi-Asset Strategy	71
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	353
Xtrackers MSCI USA UCITS ETF 1C	1.40%	Equity United States	9,443
Xtrackers MSCI World Momentum ESG UCITS ETF	2.73%	Equity World Momentum	223
UBS Core MSCI World UCITS ETF hEUR acc	0.97%	Equity World	551
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.37%	Equity United States	173
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.93%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.41%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.98%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.97%	Equity World Social/Environmental	422
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.37%	Equity United States	501
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.41%	Equity United States	55
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.35%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	1.00%	Equity World	12,358
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	36
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	4.77%	Equity United States Momentum	11
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	5.57%	Equity World Financials Social/Environmental	121
UBS Core MSCI USA UCITS ETF hGBP acc	1.37%	Equity United States	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	3.52%	Equity World Momentum	3,662
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.26%	Equity World Multi-Asset Strategy	744
UBS Global Gender Equality UCITS ETF USD acc	0.89%	Equity World Social/Environmental Gender Equality	85
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.48%	Equity United States Social/Environmental Climate Change	8
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	0.95%	Equity World	415
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.52%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.98%	Equity World	111,356
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.41%	Equity United States	1,877
ODDO BHF US Equity Active UCITS ETF (Acc)	2.36%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	1.41%	Equity United States	113,529
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.35%	Equity North America Social/Environmental	237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.46%	Equity United States	159
L&G US Equity UCITS ETF	1.42%	Equity United States Social/Environmental	1,098
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.97%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.00%	Equity World	56
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.52%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	1.37%	Equity United States	1,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.74%	Equity World	19,779
UBS MSCI USA Universal UCITS ETF USD acc	1.43%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.21%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.84%	Equity World	8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.54%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.99%	Equity World Social/Environmental	358
Xtrackers MSCI World Momentum UCITS ETF 1C	3.54%	Equity World Momentum	1,618
iShares MSCI USA UCITS ETF (Acc)	1.40%	Equity United States	3,450
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	1.15%	Equity World Dividend	701
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.54%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.46%	Equity United States Social/Environmental Climate Change	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Social/Environmental	229
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.85%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.82%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	1.41%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.85%	Equity World Social/Environmental	768
Amundi MSCI World Screened UCITS ETF Acc	1.10%	Equity World Social/Environmental	1,159
UBS Core S&P 500 UCITS ETF USD dis	1.38%	Equity United States	1,117
UBS Core S&P 500 UCITS ETF hCHF acc	1.38%	Equity United States	705
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.89%	Equity United States Fundamental/Quality	50
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	94
L&G S&P 100 UCITS ETF USD Acc	1.96%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.40%	Equity United States	507
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.25%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.97%	Equity World	7,280
Fidelity US Quality Income UCITS ETF ACC-USD	1.86%	Equity United States Dividend	253
iShares Core MSCI World UCITS ETF USD (Dist)	0.98%	Equity World	505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,269
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.21%	Equity United States Social/Environmental	2,442
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.15%	Equity World Social/Environmental Multi-Asset Strategy	143
Invesco FTSE RAFI All World 3000 UCITS ETF	0.89%	Equity World Fundamental/Quality	188
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.73%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.45%	Equity United States Large Cap	10
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.89%	Equity United States Fundamental/Quality	150
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.83%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	1.39%	Equity United States	2,671
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	35
Amundi Prime All Country World UCITS ETF Acc	0.88%	Equity World	1,303
UBS MSCI World UCITS ETF USD dis	0.97%	Equity World	1,323
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.85%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.82%	Equity World	5,187
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.71%	Equity United States	280
UBS Global Gender Equality UCITS ETF hGBP acc	0.89%	Equity World Social/Environmental Gender Equality	4
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.43%	Equity World Multi-Factor Strategy	803
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	419
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.97%	Equity World Social/Environmental	428
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.02%	Equity World Social/Environmental Climate Change	108
Fidelity US Quality Income UCITS ETF INC-USD	1.86%	Equity United States Dividend	1,182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.77%	Equity World	4,643
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.70%	Equity United States Social/Environmental	9
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.94%	Equity United States Low Volatility/Risk Weighted	34
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.86%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.51%	Equity United States Social/Environmental	1,264
Franklin S&P 500 Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.39%	Equity United States	256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.39%	Equity United States	15,571
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.97%	Equity World	14,882
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.77%	Equity World	92
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	287
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.66%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.82%	Equity World	3,545
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.15%	Equity World Dividend	21
Invesco FTSE RAFI US 1000 UCITS ETF	1.87%	Equity United States Fundamental/Quality	626
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.20%	Equity North America	2,258
UBS MSCI World Mega Cap UCITS ETF USD acc	2.58%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental	745
HSBC S&P 500 UCITS ETF USD	1.39%	Equity United States	7,203
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.20%	Equity United States Social/Environmental Climate Change	618
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.69%	Equity World Technology Blockchain	42
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,448
WisdomTree Blockchain UCITS ETF USD Acc	0.85%	Equity World Social/Environmental Blockchain	39
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.37%	Equity United States	653
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.95%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.97%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	1.06%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.90%	Equity World Social/Environmental	4,522
UBS Global Gender Equality UCITS ETF hEUR acc	0.89%	Equity World Social/Environmental Gender Equality	26
Invesco FTSE All-World UCITS ETF Acc	0.83%	Equity World	2,593
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	1.01%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	1.37%	Equity United States	2,249
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.27%	Equity United States	26,290
iShares MSCI World Screened UCITS ETF USD (Dist)	1.07%	Equity World Social/Environmental	1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.30%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.15%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	302
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.54%	Equity United States Social/Environmental	7,027
HSBC MSCI World UCITS ETF CHF hedged	0.96%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.87%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	81
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.01%	Equity United States Large Cap	29
iShares MSCI World Screened UCITS ETF USD (Acc)	1.07%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	1.00%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.78%	Equity World Social/Environmental	363
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.66%	Equity United States Financials	778
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.94%	Equity World Social/Environmental	504
Amundi Core MSCI USA UCITS ETF Dist	1.42%	Equity United States	921
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.31%	Equity North America Social/Environmental Climate Change	419
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.43%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.78%	Equity World Social/Environmental Artificial Intelligence	181
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.49%	Equity United States Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.78%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.59%	Equity United States Value	411
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.20%	Equity North America	2,525
L&G Global Brands UCITS ETF USD Acc	3.15%	Equity World Fundamental/Quality Moat	42
Xtrackers S&P 500 UCITS ETF 4C	1.41%	Equity United States	1,123
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.51%	Equity United States Social/Environmental	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.94%	Equity United States Low Volatility/Risk Weighted	1,299
iShares MSCI World UCITS ETF (Dist)	0.98%	Equity World	7,304
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,205
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.07%	Equity United States Multi-Factor Strategy	79
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.15%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.98%	Equity World	1,605
WisdomTree Global Value UCITS ETF USD (Acc)	0.16%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.42%	Equity United States	1,226
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.86%	Equity United States Dividend	52
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.41%	Equity United States	7,865
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.39%	Equity United States	2,087
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.74%	Equity World	33,101
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.79%	Equity United States	1,461
HSBC MSCI World UCITS ETF USD (Acc)	0.96%	Equity World	1,566
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	7.08%	Equity World Financials Social/Environmental	576
Xtrackers MSCI USA UCITS ETF 1D	1.40%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.38%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	3,741
iShares MSCI North America UCITS ETF	1.33%	Equity North America	1,147
Franklin US Mega Cap 100 UCITS ETF Acc	1.93%	Equity United States Large Cap	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.46%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.95%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.89%	Equity World Social/Environmental	451
Invesco Global Enhanced Equity UCITS ETF Acc	0.94%	Equity World Multi-Factor Strategy	471
UBS Global Gender Equality UCITS ETF hCHF acc	0.89%	Equity World Social/Environmental Gender Equality	72
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	1.39%	Equity United States	4
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	0.97%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.86%	Equity World	23,715
UBS Global Gender Equality UCITS ETF hCHF dis	0.89%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	1.39%	Equity United States	438
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.90%	Equity World Multi-Factor Strategy	391
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.27%	Equity United States	40,637
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.74%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.84%	Equity World	1,157
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,145
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.41%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.38%	Equity World Multi-Factor Strategy	1,035
Xtrackers MSCI USA Financials UCITS ETF 1D	11.16%	Equity United States Financials	653
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.98%	Equity World	4,821
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.89%	Equity United States Fundamental/Quality	540
Invesco FTSE All-World UCITS ETF Dist	0.83%	Equity World	207
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.94%	Equity United States Low Volatility/Risk Weighted	96
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	1.39%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.15%	Equity World Dividend	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.51%	Equity United States Social/Environmental	13,421
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.41%	Equity United States	53
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.54%	Equity World Dividend	112
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.97%	Equity World Social/Environmental	96
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.52%	Equity United States Social/Environmental Climate Change	2,564
Amundi Prime Global UCITS ETF Dist	1.02%	Equity World	1,176
Xtrackers MSCI World UCITS ETF 1C	0.95%	Equity World	17,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.94%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.21%	Equity United States Social/Environmental	4
iShares World Equity High Income UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.17%	Equity World Social/Environmental Multi-Asset Strategy	50
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.11%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.99%	Equity World	474
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental Multi-Asset Strategy	1,536
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)	1.71%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.74%	Equity World Social/Environmental Climate Change	936
UBS Core S&P 500 UCITS ETF USD acc	1.38%	Equity United States	1,313
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.15%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.88%	Equity World	3,594
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.54%	Equity United States Social/Environmental	411
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.27%	Equity United States Social/Environmental	218
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.07%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.78%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.89%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.51%	Equity United States Social/Environmental	691
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.31%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	4.77%	Equity United States Momentum	431
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.40%	Equity United States	306
Xtrackers MSCI World Financials UCITS ETF 1C	5.94%	Equity World Financials	737
iShares S&P 500 Financials Sector UCITS ETF (Acc)	11.06%	Equity United States Financials	1,785
Franklin Core US Enhanced Equity UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.83%	Equity World	34
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.00%	Equity United States	245
Invesco US Enhanced Equity UCITS ETF Acc	1.14%	Equity United States Multi-Factor Strategy	62
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.85%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.22%	Equity World Social/Environmental Climate Change	250
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.01%	Equity United States Large Cap	357
Franklin US Dividend Tilt UCITS ETF (Dis)	1.49%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.41%	Equity United States	581
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.91%	Equity United States Social/Environmental Multi-Asset Strategy	948
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.39%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	1.38%	Equity United States	447

Performance

Returns overview

YTD	-4.07%
1 month	+6.95%
3 months	-6.09%
6 months	+2.87%
1 year	+31.87%
3 years	+125.63%
5 years	+102.65%
Since inception (MAX)	+508.36%
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).