JPMorgan Chase & Co.

ISIN US46625H1005

WKN 850628

Market cap (in EUR)

700,299 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.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	700,299 m
EPS, EUR	18.02
P/B ratio	2.4
P/E ratio	14.5
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 332 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)	0.11%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	1.01%	Equity World	979
Xtrackers MSCI USA Screened UCITS ETF 1C	1.52%	Equity United States Social/Environmental	639
Xtrackers Portfolio UCITS ETF 1C	0.32%	Equity World Multi-Asset Strategy	729
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,259
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.44%	Equity World Social/Environmental	206
State Street SPDR MSCI World Financials UCITS ETF USD	6.18%	Equity World Financials	255
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.57%	Equity United States Social/Environmental	14,575
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.41%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	1.14%	Equity United States Social/Environmental	57
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.53%	Equity United States Social/Environmental	847
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.41%	Equity United States	51
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.42%	Equity United States	14,939
UBS Core MSCI World UCITS ETF USD dis	1.01%	Equity World	1,817
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.57%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	41
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Xtrackers MSCI USA Banks UCITS ETF 1D	32.32%	Equity United States Financials	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.89%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.95%	Equity World Social/Environmental	86
Amundi Global Gender Equality UCITS ETF Acc	0.64%	Equity World Social/Environmental Gender Equality	40
UBS MSCI USA Value UCITS ETF USD dis	2.66%	Equity United States Value	483
Amundi Core MSCI USA UCITS ETF Acc	1.41%	Equity United States	3,304
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.87%	Equity World Social/Environmental	538
Franklin U.S. Equity UCITS ETF	1.21%	Equity United States Multi-Factor Strategy	72
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	2.07%	Equity United States Social/Environmental	1,313
iShares World Equity High Income UCITS ETF USD (Dist)	0.86%	Equity World Social/Environmental	363
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	360
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.10%	Equity United States Multi-Factor Strategy	131
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.94%	Equity World	601
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.97%	Equity World Multi-Factor Strategy	222
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.25%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.86%	Equity World Multi-Factor Strategy	3
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	11.26%	Equity United States Financials	546
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.34%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	1.20%	Equity World Dividend	24
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)	0.89%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.87%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.98%	Equity World	4,897
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.13%	Equity United States Social/Environmental Climate Change	175
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.92%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.93%	Equity World Social/Environmental Gender Equality	15
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.41%	Equity United States	431
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.41%	Equity United States	55
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	258
UBS MSCI ACWI Universal UCITS ETF USD dis	0.83%	Equity World Social/Environmental	2,281
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.52%	Equity United States Social/Environmental Climate Change	2,089
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	1.00%	Equity World	730
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	51
UBS Global Gender Equality UCITS ETF hUSD acc	0.93%	Equity World Social/Environmental Gender Equality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	221
WisdomTree US Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.75%	Equity World Dividend	8,267
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.00%	Equity United States Financials	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.50%	Equity World Social/Environmental Innovation	15
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.31%	Equity United States Multi-Factor Strategy	80
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	1.42%	Equity United States	66
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	0.91%	Equity World Social/Environmental	104
iShares Core S&P 500 UCITS ETF USD (Dist)	1.42%	Equity United States	18,821
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.14%	Equity United States Social/Environmental	400
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.41%	Equity World Social/Environmental Climate Change	447
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	0.88%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,006
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.08%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.40%	Equity World Multi-Asset Strategy	1,078
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.21%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.86%	Equity World Social/Environmental Climate Change	139
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	7.19%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.41%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.02%	Equity World	1,881
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	1.00%	Equity World	13,152
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	1.42%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	1.03%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.75%	Equity World Dividend	2,295
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.39%	Equity World Social/Environmental Climate Change	1,246
Invesco MSCI World Universal Screened UCITS ETF Acc	0.79%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	1.01%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.40%	Equity World Multi-Asset Strategy	79
Xtrackers MSCI USA UCITS ETF 1C	1.40%	Equity United States	10,806
UBS Core MSCI World UCITS ETF hEUR acc	1.01%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.41%	Equity United States	190
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	0.98%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.54%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	1.00%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.98%	Equity World Social/Environmental	459
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.41%	Equity United States	577
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.42%	Equity United States	82
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.40%	Equity North America Social/Environmental	26
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.05%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	1.00%	Equity World	13,392
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	5.67%	Equity World Financials Social/Environmental	120
UBS Core MSCI USA UCITS ETF hGBP acc	1.41%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.26%	Equity World Multi-Asset Strategy	826
UBS Global Gender Equality UCITS ETF USD acc	0.93%	Equity World Social/Environmental Gender Equality	84
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.51%	Equity United States Social/Environmental Climate Change	9
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	458
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.55%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	1.00%	Equity World	121,014
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.42%	Equity United States	2,174
ODDO BHF US Equity Active UCITS ETF (Acc)	2.40%	Equity United States Social/Environmental	79
iShares Core S&P 500 UCITS ETF USD (Acc)	1.42%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.40%	Equity North America Social/Environmental	242
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.46%	Equity United States	159
L&G US Equity UCITS ETF	1.47%	Equity United States Social/Environmental	1,302
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	1.01%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	1.00%	Equity World	63
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.55%	Equity United States Social/Environmental Climate Change	33
UBS Core MSCI USA UCITS ETF USD dis	1.41%	Equity United States	1,233
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.76%	Equity World	21,747
UBS MSCI USA Universal UCITS ETF USD acc	1.48%	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	1.25%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.89%	Equity World	11,234
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)	2.59%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	1.00%	Equity World Social/Environmental	402
iShares MSCI USA UCITS ETF (Acc)	1.41%	Equity United States	4,069
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental Climate Change	520
Fidelity Global Quality Income UCITS ETF INC-USD	1.20%	Equity World Dividend	728
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.59%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.49%	Equity United States Social/Environmental Climate Change	11
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.91%	Equity World Social/Environmental	756
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	2.07%	Equity United States Social/Environmental	103
Xtrackers S&P 500 UCITS ETF 4D	1.41%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.87%	Equity World Social/Environmental	890
Amundi MSCI World Screened UCITS ETF Acc	1.10%	Equity World Social/Environmental	1,446
UBS Core S&P 500 UCITS ETF USD dis	1.42%	Equity United States	1,160
UBS Core S&P 500 UCITS ETF hCHF acc	1.42%	Equity United States	635
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.89%	Equity United States Fundamental/Quality	26
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	104
L&G S&P 100 UCITS ETF USD Acc	1.97%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.40%	Equity United States	570
UBS Core MSCI World UCITS ETF USD acc	1.01%	Equity World	8,658
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.00%	Equity United States Social/Environmental Climate Change	372
Fidelity US Quality Income UCITS ETF ACC-USD	1.93%	Equity United States Dividend	276
iShares Core MSCI World UCITS ETF USD (Dist)	1.00%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,827
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.25%	Equity United States Social/Environmental	2,669
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	169
Invesco RAFI All-World Fundamental Value UCITS ETF	0.86%	Equity World Value	209
Franklin S&P World Screened UCITS ETF Acc	0.76%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.36%	Equity United States Large Cap	9
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.89%	Equity United States Fundamental/Quality	161
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.87%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	1.42%	Equity United States	2,959
Amundi Prime All Country World UCITS ETF Acc	0.89%	Equity World	1,742
UBS MSCI World UCITS ETF USD dis	1.00%	Equity World	1,433
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.85%	Equity World	5,841
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.69%	Equity United States	186
UBS Global Gender Equality UCITS ETF hGBP acc	0.93%	Equity World Social/Environmental Gender Equality	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.43%	Equity World Multi-Factor Strategy	924
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	456
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.98%	Equity World Social/Environmental	487
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.05%	Equity World Social/Environmental Climate Change	117
Fidelity US Quality Income UCITS ETF INC-USD	1.93%	Equity United States Dividend	1,236
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.81%	Equity World	5,328
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.78%	Equity United States Social/Environmental	10
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.98%	Equity United States Low Volatility/Risk Weighted	31
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.93%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.52%	Equity United States Social/Environmental	1,422
Franklin S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.42%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.42%	Equity United States	17,709
State Street SPDR MSCI World UCITS ETF USD Unhedged	1.01%	Equity World	16,183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.81%	Equity World	109
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	182
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.67%	Equity World Multi-Factor Strategy	6
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.00%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.85%	Equity World	3,916
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.20%	Equity World Dividend	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.73%	Equity United States Value	719
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.23%	Equity North America	2,623
UBS MSCI World Mega Cap UCITS ETF USD acc	2.48%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental	669
HSBC S&P 500 UCITS ETF USD	1.42%	Equity United States	7,943
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.20%	Equity United States Social/Environmental Climate Change	689
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.82%	Equity World Technology Blockchain	46
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,307
WisdomTree Blockchain UCITS ETF USD Acc	0.92%	Equity World Social/Environmental Blockchain	47
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.41%	Equity United States	736
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.98%	Equity World	391
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	1.01%	Equity World	296
Franklin US Dividend Tilt UCITS ETF (Acc)	1.59%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	1.08%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.95%	Equity World Social/Environmental	5,569
UBS Global Gender Equality UCITS ETF hEUR acc	0.93%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.87%	Equity World	3,122
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	1.04%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	1.41%	Equity United States	2,604
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.29%	Equity United States	29,023
iShares MSCI World Screened UCITS ETF USD (Dist)	1.10%	Equity World Social/Environmental	1,131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.34%	Equity World Social/Environmental Climate Change	126
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	328
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.57%	Equity United States Social/Environmental	7,621
HSBC MSCI World UCITS ETF CHF hedged	1.00%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.88%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	99
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	3.01%	Equity United States Large Cap	37
iShares MSCI World Screened UCITS ETF USD (Acc)	1.10%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	1.00%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.83%	Equity World Social/Environmental	279
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.00%	Equity United States Financials	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	2,173
Amundi Core MSCI USA UCITS ETF Dist	1.41%	Equity United States	1,038
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.31%	Equity North America Social/Environmental Climate Change	431
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.40%	Equity United States	19
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.92%	Equity World Social/Environmental Artificial Intelligence	173
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.55%	Equity United States Social/Environmental Climate Change	109
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.83%	Equity World Social/Environmental	111
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.63%	Equity United States Value	476
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.23%	Equity North America	2,823
L&G Global Brands UCITS ETF USD Acc	3.30%	Equity World Fundamental/Quality Moat	41
Xtrackers S&P 500 UCITS ETF 4C	1.41%	Equity United States	1,339
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.52%	Equity United States Social/Environmental	136
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.98%	Equity United States Low Volatility/Risk Weighted	1,551
iShares MSCI World UCITS ETF (Dist)	1.00%	Equity World	8,010
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,292
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.08%	Equity United States Multi-Factor Strategy	89
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.20%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.00%	Equity World	1,734
WisdomTree Global Value UCITS ETF USD (Acc)	0.15%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.41%	Equity United States	1,365
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.93%	Equity United States Dividend	81
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.42%	Equity United States	2,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.41%	Equity United States	8,685
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.76%	Equity World	38,965
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.90%	Equity United States	1,531
HSBC MSCI World UCITS ETF USD (Acc)	1.00%	Equity World	1,839
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	7.19%	Equity World Financials Social/Environmental	1,133
Xtrackers MSCI USA UCITS ETF 1D	1.40%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.40%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental	4,041
iShares MSCI North America UCITS ETF	1.34%	Equity North America	1,314
Franklin US Mega Cap 100 UCITS ETF Acc	2.00%	Equity United States Large Cap	115
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	0.98%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.91%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.86%	Equity World Multi-Factor Strategy	578
UBS Global Gender Equality UCITS ETF hCHF acc	0.93%	Equity World Social/Environmental Gender Equality	59
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.41%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.95%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	1.01%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.89%	Equity World	28,030
UBS Global Gender Equality UCITS ETF hCHF dis	0.93%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	1.42%	Equity United States	607
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.90%	Equity World Multi-Factor Strategy	555
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.29%	Equity United States	44,756
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.89%	Equity World	1,525
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,539
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.45%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.40%	Equity World Multi-Factor Strategy	1,180
Xtrackers MSCI USA Financials UCITS ETF 1D	11.22%	Equity United States Financials	603
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.99%	Equity World	5,149
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.89%	Equity United States Fundamental/Quality	567
Invesco FTSE All-World UCITS ETF Dist	0.87%	Equity World	240
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.98%	Equity United States Low Volatility/Risk Weighted	126
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.41%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.20%	Equity World Dividend	59
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	102
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.52%	Equity United States Social/Environmental	14,932
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.41%	Equity United States	62
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	115
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.98%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.52%	Equity United States Social/Environmental Climate Change	2,968
Amundi Prime Global UCITS ETF Dist	1.02%	Equity World	1,551
Xtrackers MSCI World UCITS ETF 1C	0.98%	Equity World	18,831
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.86%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.17%	Equity World Social/Environmental Multi-Asset Strategy	60
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.17%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.00%	Equity World	531
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental Multi-Asset Strategy	1,734
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)	1.69%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.86%	Equity World Social/Environmental Climate Change	1,000
UBS Core S&P 500 UCITS ETF USD acc	1.42%	Equity United States	1,459
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.22%	Equity World Social/Environmental Climate Change	78
Amundi Prime All Country World UCITS ETF Dist	0.89%	Equity World	4,018
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.57%	Equity United States Social/Environmental	428
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.29%	Equity United States Social/Environmental	462
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.10%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.91%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.52%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.31%	Equity North America Social/Environmental Climate Change	39
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	343
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.39%	Equity United States Social/Environmental	1,152
Xtrackers MSCI World Financials UCITS ETF 1C	6.06%	Equity World Financials	750
iShares S&P 500 Financials Sector UCITS ETF (Acc)	11.24%	Equity United States Financials	1,812
Franklin Core US Enhanced Equity UCITS ETF Acc	0.64%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.87%	Equity World	50
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	2.01%	Equity United States Social/Environmental	270
Invesco US Enhanced Equity UCITS ETF Acc	1.03%	Equity United States Multi-Factor Strategy	76
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.56%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.24%	Equity World Social/Environmental Climate Change	372
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	3.01%	Equity United States Large Cap	494
Franklin US Dividend Tilt UCITS ETF (Dis)	1.59%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.41%	Equity United States	635
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.92%	Equity United States Social/Environmental Multi-Asset Strategy	1,088
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.42%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	1.41%	Equity United States	489

Performance

Returns overview

YTD	-5.18%
1 month	-1.59%
3 months	-1.02%
6 months	+0.12%
1 year	+17.25%
3 years	+105.52%
5 years	+98.48%
Since inception (MAX)	+501.37%
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).