Jabil

ISIN US4663131039

WKN 886423

Market cap (in EUR)

28,667 m

Country

United States

Sector

Technology

Dividend yield

0.11%

Overview

Quote

Description

Jabil, Inc. engages in the provision of manufacturing services and solutions. It operates through the Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS) segments. The EMS segment focuses on leveraging information technology, supply chain design and engineering, technologies largely centered on core electronics, utilizing a large-scale manufacturing infrastructure, and the ability to serve a broad range of end markets. The DMS segment offers engineering solutions with an emphasis on material sciences, machining, tooling, and molding of engineered plastic and metal parts. The company was founded by William E. Morean and James Golden in 1966 and is headquartered in St. Petersburg, FL.

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Technology Electronic Components and Manufacturing Manufacturing Equipment and Services United States

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Financials

Key metrics

Market capitalisation, EUR	28,667 m
EPS, EUR	6.87
P/B ratio	24.0
P/E ratio	37.8
Dividend yield	0.11%

Income statement (2025)

Revenue, EUR	27,120 m
Net income, EUR	598 m
Profit margin	2.20%

What ETF is Jabil in?

There are 294 ETFs which contain Jabil. All of these ETFs are listed in the table below. The ETF with the largest weighting of Jabil is the KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.32%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.27%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,057
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	998
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,578
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.14%	Equity World Fundamental/Quality	5,098
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,993
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental	96
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,058
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,567
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,951
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	10
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,192
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	-
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,460
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	80
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,712
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	589
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	517
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.27%	Equity United States Equal Weighted	425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.32%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	707
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.04%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Islamic Investing	72
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	4
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	508
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	397
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.12%	Equity World Technology Social/Environmental Digitalisation	62
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,775
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	38
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	580
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,416
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	448
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	58
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.16%	Equity United States Technology	2,003
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,210
Xtrackers MSCI World Quality UCITS ETF 1C	0.14%	Equity World Fundamental/Quality	2,795
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	735
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,266
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	73
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.27%	Equity United States Multi-Factor Strategy	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	79
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	133
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.19%	Equity United States Multi-Factor Strategy	92
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,502
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,230
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.28%	Equity United States Equal Weighted	1,099
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	310
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.27%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,637
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	203
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	-
Amundi Russell 1000 Growth UCITS ETF Acc	0.07%	Equity United States Growth	585
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,235
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	907
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	188
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.32%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,143
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	146
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.27%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	579
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	7,376
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,564
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.26%	Equity United States Momentum	17
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	4,765
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,554
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	537
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,103
State Street SPDR MSCI USA Value UCITS ETF USD	0.96%	Equity United States Value	225
ODDO BHF US Equity Active UCITS ETF (Acc)	0.24%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	130,818
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.06%	Equity North America Social/Environmental	250
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.16%	Equity United States Technology	1,715
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,446
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	813
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,279
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	886
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	642
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,893
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.31%	Equity World Social/Environmental	422
Xtrackers MSCI World Momentum UCITS ETF 1C	0.14%	Equity World Momentum	1,969
iShares MSCI USA UCITS ETF (Acc)	0.06%	Equity United States	4,321
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	112
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	595
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.62%	Equity United States Value Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	973
Amundi S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	3,851
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,587
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	715
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	623
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	348
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,941
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	437
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	770
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,925
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,622
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	250
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	119
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Invesco Global Buyback Achievers UCITS ETF	0.91%	Equity World Buyback	154
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,954
HSBC MSCI USA Quality UCITS ETF USD	0.29%	Equity United States Fundamental/Quality	230
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,454
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	214
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,738
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.29%	Equity World Multi-Factor Strategy	1,004
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	586
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	554
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15%	Equity United States Technology	15,990
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,617
iShares Edge MSCI USA Quality Factor UCITS ETF	0.29%	Equity United States Fundamental/Quality	1,561
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,424
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	303
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,223
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.07%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,320
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Equal Weighted	447
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	176
Franklin S&P 500 Information Technology UCITS ETF Acc	0.17%	Equity United States Technology	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	91
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	957
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.10%	Equity World Robotics & Automation	77
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	382
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	635
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,696
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	73
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,418
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,955
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,030
First Trust US Momentum UCITS ETF Class A USD ACC	0.21%	Equity United States Momentum	82
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.62%	Equity United States Value Climate Change	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,263
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,757
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,699
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.28%	Equity United States Equal Weighted	355
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,979
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,613
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,274
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,815
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.14%	Equity World Technology	1,038
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	849
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	894
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	213
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.51%	Equity United States Small Cap	84
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,103
Invesco S&P 500 QVM UCITS ETF	0.34%	Equity United States Multi-Factor Strategy	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,754
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,370
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,649
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,516
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.29%	Equity United States Fundamental/Quality	418
iShares MSCI USA Islamic UCITS ETF	0.23%	Equity United States Islamic Investing	420
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,931
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.44%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,369
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,252
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	51
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	856
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.07%	Equity United States Growth	1,013
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	492
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,919
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	639
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	591
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.14%	Equity World Technology	5,175
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.27%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,179
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,623
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Equal Weighted	4,335
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,357
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,234
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States Social/Environmental	4,379
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	15,504
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.62%	Equity United States Value Climate Change	109
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	202
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,009
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.51%	Equity United States Small Cap	226
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,790
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,747
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	418
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,048
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,846
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.44%	Equity United States Social/Environmental	545
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,343
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	459
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	685
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.26%	Equity United States Momentum	633
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	350
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,101
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	949
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	4
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	135
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	663
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	476
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	10

Performance

Returns overview

YTD	+30.95%
1 month	-16.29%
3 months	-6.94%
6 months	+28.85%
1 year	+35.24%
3 years	+170.34%
5 years	+448.62%
Since inception (MAX)	+1,566.72%
2025	+51.05%
2024	+14.96%
2023	+76.81%
2022	+7.17%

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).