JPMorgan Chase

ISIN US46625H1005

WKN 850628

Market cap (in EUR)

742,471 m

Country

United States

Sector

Finance

Dividend yield

1.84%

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	742,471 m
EPS, EUR	18.02
P/B ratio	2.5
P/E ratio	15.4
Dividend yield	1.84%

Income statement (2025)

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

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What ETF is JPMorgan Chase in?

There are 343 ETFs which contain JPMorgan Chase. All of these ETFs are listed in the table below. The ETF with the largest weighting of JPMorgan Chase 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	0.98%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	1.46%	Equity United States Social/Environmental	709
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	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,295
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.41%	Equity World Social/Environmental	214
State Street SPDR MSCI World Financials UCITS ETF USD	6.12%	Equity World Financials	255
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.51%	Equity United States Social/Environmental	14,177
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.35%	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	1.09%	Equity United States Social/Environmental	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.49%	Equity United States Social/Environmental	927
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.36%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.37%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.98%	Equity World	1,827
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.51%	Equity United States Social/Environmental	1,508
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
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	3.94%	Equity World Blockchain	1
Xtrackers MSCI USA Banks UCITS ETF 1D	32.09%	Equity United States Financials	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.86%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.85%	Equity World Social/Environmental	85
Amundi Global Gender Equality UCITS ETF Acc	0.62%	Equity World Social/Environmental Gender Equality	36
UBS MSCI USA Value UCITS ETF USD dis	2.64%	Equity United States Value	545
Amundi Core MSCI USA UCITS ETF Acc	1.35%	Equity United States	3,472
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.79%	Equity World Social/Environmental	525
Franklin U.S. Equity UCITS ETF	1.17%	Equity United States Multi-Factor Strategy	64
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.97%	Equity United States Social/Environmental	1,331
iShares World Equity High Income UCITS ETF USD (Dist)	1.26%	Equity World Social/Environmental	379
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	2.06%	Equity United States Multi-Factor Strategy	130
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.94%	Equity World	615
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.66%	Equity World Multi-Factor Strategy	214
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.12%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.20%	Equity United States Social/Environmental	36
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.82%	Equity World Multi-Factor Strategy	3
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	11.38%	Equity United States Financials	554
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	392
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)	0.86%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.86%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.91%	Equity World	4,690
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	2.04%	Equity United States Social/Environmental Climate Change	169
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.96%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.36%	Equity United States	423
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.36%	Equity United States	54
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	266
UBS MSCI ACWI Universal UCITS ETF USD dis	0.79%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.45%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.98%	Equity World	705
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	55
UBS Global Gender Equality UCITS ETF hUSD acc	0.96%	Equity World Social/Environmental Gender Equality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	223
WisdomTree US Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.72%	Equity World Dividend	8,359
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.88%	Equity United States Financials	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.41%	Equity World Social/Environmental Innovation	15
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.31%	Equity United States Multi-Factor Strategy	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	1.36%	Equity United States	64
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	0.89%	Equity World Social/Environmental	103
iShares Core S&P 500 UCITS ETF USD (Dist)	1.37%	Equity United States	18,414
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	1.09%	Equity United States Social/Environmental	397
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.36%	Equity World Social/Environmental Climate Change	435
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.86%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,014
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	2.02%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.40%	Equity World Multi-Asset Strategy	1,098
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.16%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.85%	Equity World Social/Environmental Climate Change	177
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	7.22%	Equity World Financials Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.35%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	1.00%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	2.66%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.98%	Equity World	13,012
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.91%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	1.36%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	1.01%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.72%	Equity World Dividend	2,328
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.36%	Equity World Social/Environmental Climate Change	1,222
Invesco MSCI World Universal Screened UCITS ETF Acc	0.77%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.79%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.98%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.79%	Equity World Social/Environmental	1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.40%	Equity World Multi-Asset Strategy	81
Xtrackers MSCI USA UCITS ETF 1C	1.36%	Equity United States	10,687
UBS Core MSCI World UCITS ETF hEUR acc	0.98%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.36%	Equity United States	184
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	0.95%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.47%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.97%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.96%	Equity World Social/Environmental	423
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.36%	Equity United States	570
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.37%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.32%	Equity North America Social/Environmental	25
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.06%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.99%	Equity World	13,328
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	5.60%	Equity World Financials Social/Environmental	120
UBS Core MSCI USA UCITS ETF hGBP acc	1.36%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.26%	Equity World Multi-Asset Strategy	844
UBS Global Gender Equality UCITS ETF USD acc	0.96%	Equity World Social/Environmental Gender Equality	71
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.46%	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	0.91%	Equity World	455
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.48%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.97%	Equity World	118,613
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.37%	Equity United States	2,118
ODDO BHF US Equity Active UCITS ETF (Acc)	2.30%	Equity United States Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Acc)	1.37%	Equity United States	125,396
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	1.32%	Equity North America Social/Environmental	236
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.46%	Equity United States	129
L&G US Equity UCITS ETF	1.42%	Equity United States Social/Environmental	1,273
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.99%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.99%	Equity World	62
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.48%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	1.36%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.71%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	1.42%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.20%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.86%	Equity World	13,120
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)	2.49%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.99%	Equity World Social/Environmental	405
iShares MSCI USA UCITS ETF (Acc)	1.36%	Equity United States	4,025
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.68%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	1.20%	Equity World Dividend	727
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.49%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.42%	Equity United States Social/Environmental Climate Change	11
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.85%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.88%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.88%	Equity World Social/Environmental	251
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.53%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.97%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.87%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	1.36%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.79%	Equity World Social/Environmental	921
Amundi MSCI World Screened UCITS ETF Acc	1.08%	Equity World Social/Environmental	1,481
UBS Core S&P 500 UCITS ETF USD dis	1.36%	Equity United States	1,140
UBS Core S&P 500 UCITS ETF hCHF acc	1.36%	Equity United States	658
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.91%	Equity United States Fundamental/Quality	14
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	108
L&G S&P 100 UCITS ETF USD Acc	1.88%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.36%	Equity United States	587
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	1.01%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.98%	Equity World	8,929
Fidelity US Quality Income UCITS ETF ACC-USD	1.91%	Equity United States Dividend	274
iShares Core MSCI World UCITS ETF USD (Dist)	0.97%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,171
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental	2,528
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.85%	Equity World Value	213
Franklin S&P World Screened UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	12
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.28%	Equity United States Large Cap	8
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.91%	Equity United States Fundamental/Quality	174
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.86%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	1.36%	Equity United States	2,917
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.98%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.88%	Equity World	1,886
UBS MSCI World UCITS ETF USD dis	0.98%	Equity World	1,403
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.53%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.78%	Equity World	5,327
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.65%	Equity United States	177
UBS Global Gender Equality UCITS ETF hGBP acc	0.96%	Equity World Social/Environmental Gender Equality	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.43%	Equity World Multi-Factor Strategy	930
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	464
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.96%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.02%	Equity World Social/Environmental Climate Change	116
Fidelity US Quality Income UCITS ETF INC-USD	1.91%	Equity United States Dividend	1,224
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.79%	Equity World	5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	2.68%	Equity United States Social/Environmental	10
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.02%	Equity United States Low Volatility/Risk Weighted	28
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.91%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.46%	Equity United States Social/Environmental	1,395
Franklin S&P 500 Screened UCITS ETF Acc	1.11%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.37%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.37%	Equity United States	17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.65%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.99%	Equity World	15,992
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.95%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.79%	Equity World	128
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	221
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Multi-Factor Strategy	5
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.88%	Equity United States Financials	10
Vanguard FTSE Developed World UCITS ETF Distributing	0.78%	Equity World	3,899
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.20%	Equity World Dividend	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.71%	Equity United States Value	796
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.19%	Equity North America	2,600
UBS MSCI World Mega Cap UCITS ETF USD acc	2.34%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.79%	Equity World Social/Environmental	644
HSBC S&P 500 UCITS ETF USD	1.37%	Equity United States	7,967
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.19%	Equity United States Social/Environmental Climate Change	699
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	43
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,252
WisdomTree Blockchain UCITS ETF USD Acc	0.81%	Equity World Social/Environmental Blockchain	43
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.36%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.91%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.99%	Equity World	298
Franklin US Dividend Tilt UCITS ETF (Acc)	1.53%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	1.06%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.98%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.85%	Equity World Social/Environmental	5,642
UBS Global Gender Equality UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.86%	Equity World	3,204
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	1.02%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	1.36%	Equity United States	2,566
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.24%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	1.06%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.30%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.10%	Equity World Social/Environmental Multi-Asset Strategy	53
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.51%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.98%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.86%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	95
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.83%	Equity United States Large Cap	62
iShares MSCI World Screened UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.99%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.79%	Equity World Social/Environmental	268
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.88%	Equity United States Financials	814
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	2,589
Amundi Core MSCI USA UCITS ETF Dist	1.35%	Equity United States	1,022
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.25%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.36%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.38%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.95%	Equity World Social/Environmental Artificial Intelligence	151
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.47%	Equity United States Social/Environmental Climate Change	116
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.36%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.79%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.59%	Equity United States Value	479
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.19%	Equity North America	2,780
L&G Global Brands UCITS ETF USD Acc	2.70%	Equity World Fundamental/Quality Moat	41
Xtrackers S&P 500 UCITS ETF 4C	1.36%	Equity United States	1,286
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.46%	Equity United States Social/Environmental	159
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.02%	Equity United States Low Volatility/Risk Weighted	1,378
iShares MSCI World UCITS ETF (Dist)	0.98%	Equity World	7,854
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,273
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	2.02%	Equity United States Multi-Factor Strategy	88
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.20%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.97%	Equity World	1,708
WisdomTree Global Value UCITS ETF USD (Acc)	0.16%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.36%	Equity United States	1,319
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.91%	Equity United States Dividend	93
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.37%	Equity United States	2,383
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.36%	Equity United States	8,390
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.71%	Equity World	40,005
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.88%	Equity United States	1,537
HSBC MSCI World UCITS ETF USD (Acc)	0.98%	Equity World	1,824
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	7.22%	Equity World Financials Social/Environmental	1,208
Xtrackers MSCI USA UCITS ETF 1D	1.36%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.40%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	4,114
iShares MSCI North America UCITS ETF	1.30%	Equity North America	1,187
Franklin US Mega Cap 100 UCITS ETF Acc	1.90%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.46%	Equity United States	18
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.91%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.89%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.82%	Equity World Multi-Factor Strategy	615
UBS Global Gender Equality UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Gender Equality	58
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.36%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.85%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.98%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.86%	Equity World	27,994
UBS Global Gender Equality UCITS ETF hCHF dis	0.96%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	1.37%	Equity United States	618
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.90%	Equity World Multi-Factor Strategy	553
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.24%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.86%	Equity World	1,530
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,774
UBS MSCI USA Mega Cap UCITS ETF USD acc	3.22%	Equity United States Large Cap	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.40%	Equity World Multi-Factor Strategy	1,202
Xtrackers MSCI USA Financials UCITS ETF 1D	11.38%	Equity United States Financials	606
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.97%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.83%	Equity World	21
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.91%	Equity United States Fundamental/Quality	567
Invesco FTSE All-World UCITS ETF Dist	0.86%	Equity World	244
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.02%	Equity United States Low Volatility/Risk Weighted	124
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.36%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	98
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	0.09%	Equity United States Multi-Factor Strategy	115
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.46%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.36%	Equity United States	65
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	120
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.96%	Equity World Social/Environmental	102
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.45%	Equity United States Social/Environmental Climate Change	2,829
Amundi Prime Global UCITS ETF Dist	1.00%	Equity World	1,503
Xtrackers MSCI World UCITS ETF 1C	0.91%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.82%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	1.26%	Equity World Social/Environmental	15
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.17%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.14%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.97%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.10%	Equity World Social/Environmental Multi-Asset Strategy	1,788
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)	1.65%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.85%	Equity World Social/Environmental Climate Change	967
UBS Core S&P 500 UCITS ETF USD acc	1.36%	Equity United States	1,487
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.15%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.88%	Equity World	4,170
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.51%	Equity United States Social/Environmental	410
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.20%	Equity United States Social/Environmental	466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	1.06%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.79%	Equity World Social/Environmental	1,241
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.89%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.46%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.25%	Equity North America Social/Environmental Climate Change	44
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	1.36%	Equity United States	339
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.34%	Equity United States Social/Environmental	1,130
Xtrackers MSCI World Financials UCITS ETF 1C	6.10%	Equity World Financials	760
iShares S&P 500 Financials Sector UCITS ETF (Acc)	11.34%	Equity United States Financials	1,831
Franklin Core US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.86%	Equity World	56
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.95%	Equity United States Social/Environmental	264
Invesco US Enhanced Equity UCITS ETF Acc	0.94%	Equity United States Multi-Factor Strategy	84
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	389
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.83%	Equity United States Large Cap	476
Franklin US Dividend Tilt UCITS ETF (Dis)	1.53%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.36%	Equity United States	637
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	3.44%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.37%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	1.36%	Equity United States	481

Performance

Returns overview

YTD	-2.79%
1 month	+6.32%
3 months	+9.25%
6 months	-1.50%
1 year	+18.02%
3 years	+107.59%
5 years	+106.52%
Since inception (MAX)	+516.52%
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).