JPMorgan Chase & Co.

ISIN US46625H1005

WKN 850628

Market cap (in EUR)

783,200 m

Country

United States

Sector

Finance

Dividend yield

1.76%

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	783,200 m
EPS, EUR	18.02
P/B ratio	2.6
P/E ratio	16.0
Dividend yield	1.76%

Income statement (2025)

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

What ETF is JPMorgan Chase & Co. in?

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

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.89%	Equity World	1,015
Xtrackers MSCI USA Screened UCITS ETF 1C	1.44%	Equity United States Social/Environmental	849
Xtrackers Portfolio UCITS ETF 1C	0.32%	Equity World Multi-Asset Strategy	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.29%	Equity World Social/Environmental	223
State Street SPDR MSCI World Financials UCITS ETF USD	5.88%	Equity World Financials	270
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.49%	Equity United States Social/Environmental	15,105
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	1.25%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.98%	Equity United States Social/Environmental	79
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.39%	Equity United States Social/Environmental	1,007
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	1.23%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	1.24%	Equity United States	15,861
UBS Core MSCI World UCITS ETF USD dis	0.89%	Equity World	1,910
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.49%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	43
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	3.96%	Equity World Blockchain	1
Xtrackers MSCI USA Banks UCITS ETF 1D	31.27%	Equity United States Financials	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.79%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.90%	Equity World Social/Environmental	85
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	2.48%	Equity United States Value	574
Amundi Core MSCI USA UCITS ETF Acc	1.25%	Equity United States	3,694
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.70%	Equity World Social/Environmental	597
Franklin U.S. Equity UCITS ETF	1.08%	Equity United States Multi-Factor Strategy	70
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.81%	Equity United States Social/Environmental	1,433
iShares World Equity High Income UCITS ETF USD (Dist)	1.18%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.81%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.94%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.39%	Equity World Multi-Factor Strategy	219
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.96%	Equity United States Social/Environmental	57
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.08%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	3
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	11.00%	Equity United States Financials	632
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)	1.19%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	1.11%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.56%	Equity United States Social/Environmental Multi-Asset Strategy	20
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.78%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.78%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.98%	Equity World	4,902
Franklin US Income Equity Focus UCITS ETF (Dis)	2.55%	Equity United States Dividend	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.86%	Equity United States Social/Environmental Climate Change	180
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.92%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.35%	Equity United States	440
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.35%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	276
UBS MSCI ACWI Universal UCITS ETF USD dis	0.71%	Equity World Social/Environmental	2,264
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	1.34%	Equity United States Social/Environmental Climate Change	2,312
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.89%	Equity World	705
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	61
UBS Global Gender Equality UCITS ETF hUSD acc	0.92%	Equity World Social/Environmental Gender Equality	4
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	233
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.88%	Equity United States Low Volatility/Risk Weighted	100
WisdomTree US Value UCITS ETF USD (Acc)	0.22%	Equity United States Value	10
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	1.55%	Equity World Dividend	8,767
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	6.74%	Equity United States Financials	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	5.41%	Equity World Social/Environmental Innovation	16
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.31%	Equity United States Multi-Factor Strategy	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	1.23%	Equity United States	68
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.48%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.81%	Equity World Social/Environmental	110
iShares Core S&P 500 UCITS ETF USD (Dist)	1.24%	Equity United States	19,248
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.98%	Equity United States Social/Environmental	437
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.24%	Equity World Social/Environmental Climate Change	485
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	0.78%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,051
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.81%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.40%	Equity World Multi-Asset Strategy	1,166
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	2.25%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.79%	Equity World Social/Environmental Climate Change	186
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	6.90%	Equity World Financials Social/Environmental	28
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	1.25%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.92%	Equity World	2,733
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	2.51%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.89%	Equity World	13,607
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.84%	Equity United States Fundamental/Quality	1
UBS Core S&P 500 UCITS ETF hEUR acc	1.23%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.94%	Equity World Social/Environmental	1,527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	1.55%	Equity World Dividend	2,614
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.28%	Equity World Social/Environmental Climate Change	1,356
Invesco MSCI World Universal Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.71%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.89%	Equity World	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.40%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 1C	1.35%	Equity United States	11,326
UBS Core MSCI World UCITS ETF hEUR acc	0.89%	Equity World	856
UBS Core MSCI USA UCITS ETF EUR Hedged dis	1.23%	Equity United States	192
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.87%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.36%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.89%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.88%	Equity World Social/Environmental	436
UBS Core MSCI USA UCITS ETF CHF Hedged acc	1.23%	Equity United States	613
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	1.24%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	1.18%	Equity North America Social/Environmental	26
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.99%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.92%	Equity World	14,070
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	5.49%	Equity World Financials Social/Environmental	132
UBS Core MSCI USA UCITS ETF hGBP acc	1.23%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.26%	Equity World Multi-Asset Strategy	890
UBS Global Gender Equality UCITS ETF USD acc	0.92%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.46%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.98%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.89%	Equity World	123,901
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	1
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	1.24%	Equity United States	2,136
ODDO BHF US Equity Active UCITS ETF (Acc)	2.12%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	1.24%	Equity United States	131,612
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	1.18%	Equity North America Social/Environmental	248
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	1.46%	Equity United States	2,443
L&G US Equity UCITS ETF	1.31%	Equity United States Social/Environmental	1,331
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.90%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.92%	Equity World	62
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.47%	Equity United States Social/Environmental Climate Change	31
UBS Core MSCI USA UCITS ETF USD dis	1.23%	Equity United States	1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.62%	Equity World	22,675
UBS MSCI USA Universal UCITS ETF USD acc	1.28%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.78%	Equity World	14,181
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.80%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	2.18%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.98%	Equity World Social/Environmental	416
iShares MSCI USA UCITS ETF (Acc)	1.23%	Equity United States	4,360
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.50%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	1.11%	Equity World Dividend	772
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	2.18%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	1.41%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.96%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	591
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.81%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.87%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	1.35%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.70%	Equity World Social/Environmental	955
Amundi MSCI World Screened UCITS ETF Acc	1.01%	Equity World Social/Environmental	1,517
UBS Core S&P 500 UCITS ETF USD dis	1.23%	Equity United States	1,214
UBS Core S&P 500 UCITS ETF hCHF acc	1.23%	Equity United States	734
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.84%	Equity United States Fundamental/Quality	12
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	114
L&G S&P 100 UCITS ETF USD Acc	1.75%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	1.35%	Equity United States	609
UBS Core MSCI World UCITS ETF USD acc	0.89%	Equity World	9,904
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.87%	Equity United States Social/Environmental Climate Change	355
iShares FTSE All-World UCITS ETF USD (Acc)	0.77%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	1.78%	Equity United States Dividend	322
iShares Core MSCI World UCITS ETF USD (Dist)	0.89%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,235
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.08%	Equity United States Social/Environmental	2,715
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.77%	Equity World Value	233
Franklin S&P World Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental Climate Change	12
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	2.08%	Equity United States Large Cap	10
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.84%	Equity United States Fundamental/Quality	180
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.78%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	1.24%	Equity United States	3,013
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.89%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.81%	Equity World	2,167
UBS MSCI World UCITS ETF USD dis	0.89%	Equity World	1,459
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.69%	Equity World	5,647
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.50%	Equity United States	211
UBS Global Gender Equality UCITS ETF hGBP acc	0.92%	Equity World Social/Environmental Gender Equality	3
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.40%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.43%	Equity World Multi-Factor Strategy	985
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	509
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.88%	Equity World Social/Environmental	540
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	1.02%	Equity World Social/Environmental Climate Change	121
Fidelity US Quality Income UCITS ETF INC-USD	1.78%	Equity United States Dividend	1,278
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.72%	Equity World	6,207
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.86%	Equity United States Low Volatility/Risk Weighted	28
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.78%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental	1,418
Franklin S&P 500 Screened UCITS ETF Acc	0.84%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	1.24%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	1.24%	Equity United States	18,408
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.50%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.90%	Equity World	17,127
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.78%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.72%	Equity World	152
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	245
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.59%	Equity World Multi-Factor Strategy	6
iShares S&P U.S. Banks UCITS ETF USD (Dist)	6.74%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.69%	Equity World	4,055
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.11%	Equity World Dividend	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.54%	Equity United States Value	851
Vanguard FTSE North America UCITS ETF (USD) Accumulating	1.09%	Equity North America	2,729
UBS MSCI World Mega Cap UCITS ETF USD acc	2.09%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	1.24%	Equity United States	8,615
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.17%	Equity United States Social/Environmental Climate Change	727
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.72%	Equity World Technology Blockchain	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,315
WisdomTree Blockchain UCITS ETF USD Acc	0.69%	Equity World Social/Environmental Blockchain	43
UBS Core MSCI USA UCITS ETF EUR Hedged acc	1.23%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.98%	Equity World	410
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.90%	Equity World	328
Franklin US Dividend Tilt UCITS ETF (Acc)	1.39%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	1.04%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.89%	Equity World	160
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	1.24%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.90%	Equity World Social/Environmental	5,935
UBS Global Gender Equality UCITS ETF hEUR acc	0.92%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.78%	Equity World	3,506
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	22
UBS Core MSCI USA UCITS ETF USD acc	1.23%	Equity United States	2,751
Vanguard S&P 500 UCITS ETF (USD) Accumulating	1.13%	Equity United States	29,175
iShares MSCI World Screened UCITS ETF USD (Dist)	0.96%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.19%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.01%	Equity World Social/Environmental Multi-Asset Strategy	54
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	347
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.49%	Equity United States Social/Environmental	8,110
HSBC MSCI World UCITS ETF CHF hedged	0.89%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.78%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	103
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.53%	Equity United States Large Cap	72
iShares MSCI World Screened UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.92%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.71%	Equity World Social/Environmental	278
iShares S&P U.S. Banks UCITS ETF USD (Acc)	6.74%	Equity United States Financials	946
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	2,829
Amundi Core MSCI USA UCITS ETF Dist	1.25%	Equity United States	1,069
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	1.16%	Equity North America Social/Environmental Climate Change	444
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	1.23%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	1.28%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental Artificial Intelligence	162
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.31%	Equity United States Social/Environmental Climate Change	116
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	1.23%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.71%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	2.40%	Equity United States Value	603
Vanguard FTSE North America UCITS ETF (USD) Distributing	1.09%	Equity North America	2,920
L&G Global Brands UCITS ETF USD Acc	2.54%	Equity World Fundamental/Quality Moat	42
Xtrackers S&P 500 UCITS ETF 4C	1.35%	Equity United States	1,359
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.44%	Equity United States Social/Environmental	195
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.86%	Equity United States Low Volatility/Risk Weighted	1,475
iShares MSCI World UCITS ETF (Dist)	0.89%	Equity World	8,120
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,399
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.81%	Equity United States Multi-Factor Strategy	99
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.11%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.89%	Equity World	1,757
WisdomTree Global Value UCITS ETF USD (Acc)	0.14%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.24%	Equity United States	1,376
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.78%	Equity United States Dividend	96
State Street SPDR S&P 500 UCITS ETF EUR Hedged	1.24%	Equity United States	2,418
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.24%	Equity United States	8,639
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.62%	Equity World	43,916
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.60%	Equity United States	1,643
HSBC MSCI World UCITS ETF USD (Acc)	0.89%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	6.90%	Equity World Financials Social/Environmental	1,290
Xtrackers MSCI USA UCITS ETF 1D	1.35%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.58%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	4,429
iShares MSCI North America UCITS ETF	1.18%	Equity North America	1,253
Franklin US Mega Cap 100 UCITS ETF Acc	1.69%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	1.46%	Equity United States	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.98%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.81%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.74%	Equity World Multi-Factor Strategy	734
UBS Global Gender Equality UCITS ETF hCHF acc	0.92%	Equity World Social/Environmental Gender Equality	60
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	1.24%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.90%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.89%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.79%	Equity World	29,634
UBS Global Gender Equality UCITS ETF hCHF dis	0.92%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	1.24%	Equity United States	648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.90%	Equity World Multi-Factor Strategy	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	1.13%	Equity United States	45,691
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.78%	Equity World	1,630
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,136
UBS MSCI USA Mega Cap UCITS ETF USD acc	2.90%	Equity United States Large Cap	2
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	11.22%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.58%	Equity World Multi-Factor Strategy	1,316
Xtrackers MSCI USA Financials UCITS ETF 1D	11.68%	Equity United States Financials	662
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.89%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.83%	Equity World	44
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.84%	Equity United States Fundamental/Quality	586
Invesco FTSE All-World UCITS ETF Dist	0.78%	Equity World	263
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.86%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	1.24%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.11%	Equity World Dividend	61
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.35%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental	15,506
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.48%	Equity World Dividend	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.88%	Equity World Social/Environmental	106
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.85%	Equity United States Low Volatility/Risk Weighted	120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	1.34%	Equity United States Social/Environmental Climate Change	3,020
Amundi Prime Global UCITS ETF Dist	0.92%	Equity World	1,575
Xtrackers MSCI World UCITS ETF 1C	0.98%	Equity World	19,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.18%	Equity World Social/Environmental	18
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.17%	Equity World Social/Environmental Multi-Asset Strategy	69
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.04%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.89%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.50%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	1,039
UBS Core S&P 500 UCITS ETF USD acc	1.23%	Equity United States	1,700
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.08%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.81%	Equity World	4,546
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.49%	Equity United States Social/Environmental	425
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.20%	Equity United States Social/Environmental	500
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.96%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.71%	Equity World Social/Environmental	1,299
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.81%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.32%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	1.16%	Equity North America Social/Environmental Climate Change	40
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	3
Franklin S&P 500 Financials UCITS ETF Acc	11.03%	Equity United States Financials	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	1.35%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	1.21%	Equity United States Social/Environmental	1,075
Xtrackers MSCI World Financials UCITS ETF 1C	6.14%	Equity World Financials	815
iShares S&P 500 Financials Sector UCITS ETF (Acc)	10.96%	Equity United States Financials	2,007
Franklin Core US Enhanced Equity UCITS ETF Acc	0.56%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.78%	Equity World	60
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.78%	Equity United States Social/Environmental	275
Invesco US Enhanced Equity UCITS ETF Acc	0.80%	Equity United States Multi-Factor Strategy	101
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	428
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.53%	Equity United States Large Cap	498
Franklin US Dividend Tilt UCITS ETF (Dis)	1.39%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.35%	Equity United States	661
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	3.21%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	1.24%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	1.24%	Equity United States	503

Performance

Returns overview

YTD	+4.77%
1 month	+12.63%
3 months	+12.99%
6 months	+4.07%
1 year	+16.15%
3 years	+117.28%
5 years	+122.70%
Since inception (MAX)	+564.46%
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).