KKR & Co., Inc.

ISIN US48251W1045

WKN A2LQV6

Market cap (in EUR)

83,470 m

Country

United States

Sector

Finance

Dividend yield

0.70%

Overview

Quote

Description

KKR & Co., Inc. operates as an investment firm. It offers alternative asset management as well as capital markets and insurance solutions. The firm's business segments include Asset Management, Insurance Business and Strategic Holdings. The Asset Management segment engages in providing private equity, real assets, credit and liquid strategies, capital markets, and principal activities. The Insurance Business segment offers retirement, life insurance and reinsurance solutions to clients across individual and institutional markets. The Strategic Holdings segment generates income from dividends from these businesses. The company was founded by Henry Kravis, George R. Roberts, and Jerome Kholberg on May 1, 1976 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	83,470 m
EPS, EUR	2.69
P/B ratio	3.4
P/E ratio	34.2
Dividend yield	0.70%

Income statement (2025)

Revenue, EUR	17,984 m
Net income, EUR	2,101 m
Profit margin	11.68%

What ETF is KKR & Co., Inc. in?

There are 372 ETFs which contain KKR & Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KKR & Co., Inc. is the iShares Listed Private Equity UCITS ETF GBP Hedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,110
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,525
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	1,146
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,699
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	10
State Street SPDR MSCI World Financials UCITS ETF USD	0.41%	Equity World Financials	313
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,816
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,433
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,778
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,114
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	16,052
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,963
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	530
iShares Listed Private Equity UCITS ETF USD (Dist)	5.61%	Equity World Private Equity	724
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	4,363
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	283
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,536
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	344
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,726
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,101
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	748
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,797
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	36
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.87%	Equity United States Financials	646
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,813
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	407
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,699
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	10,771
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	14
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	602
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,135
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	465
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,540
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.05%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	249
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	61
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	672
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,248
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	138
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.13%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	682
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,216
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	70
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,581
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,699
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	491
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	162
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,690
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity United States Social/Environmental Climate Change	410
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	303
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.48%	Equity World Financials Social/Environmental	32
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	88
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,081
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.23%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,619
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	415
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	55
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	9
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,326
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,337
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,898
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	204
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,344
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	338
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	953
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	190
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	0
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,497
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,642
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	4
Amundi MSCI World Financials UCITS ETF EUR Acc	0.43%	Equity World Financials	136
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	7
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Financials Social/Environmental	123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,118
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity United States Social/Environmental	35
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,623
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,700
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	126,744
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,762
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	1,759
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.21%	Equity United States Social/Environmental Climate Change	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	5
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	132,640
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,518
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,296
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,858
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	8,826
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,290
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,230
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,758
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,320
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	59
iShares Listed Private Equity UCITS ETF USD (Acc)	5.61%	Equity World Private Equity	86
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	21
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,138
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	2
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,632
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,216
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.23%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	739
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	655
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,523
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,131
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,520
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,674
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	271
Amundi MSCI World Financials UCITS ETF USD Acc	0.43%	Equity World Financials	842
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	556
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.23%	Equity United States Fundamental/Quality	133
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,708
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,031
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,739
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,860
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	227
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,724
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	636
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,196
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.27%	Equity United States Social/Environmental	11
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	8
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,011
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	280
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,717
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,677
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,137
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,000
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	5.61%	Equity World Private Equity	59
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,838
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,280
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	467
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	602
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,056
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,667
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,565
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	81
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,373
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,552
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	744
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	86
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	174
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,176
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,888
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,020
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	30,513
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,829
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,839
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
WisdomTree S&P 500	0.11%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	356
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	121
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	8,119
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,864
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	135
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,088
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	439
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	352
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	118
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	4,631
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	936
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,971
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	704
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,224
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	652
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,263
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	103
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	228
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,153
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,807
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,866
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,414
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	366
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,683
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,832
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,363
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	475
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	49,048
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	518
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,993
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.48%	Equity World Financials Social/Environmental	1,386
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	295
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	911
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,447
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	132
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	71
Invesco S&P 500 UCITS ETF	0.11%	Equity United States	36,862
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.05%	Equity United States Growth	1,069
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,763
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	570
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	45,480
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,769
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.04%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,362
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.84%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,410
Xtrackers MSCI USA Financials UCITS ETF 1D	0.80%	Equity United States Financials	904
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	109
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.23%	Equity United States Fundamental/Quality	618
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	82
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,667
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,970
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,617
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,584
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental Climate Change	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	555
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.05%	Equity United States Growth	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	15,781
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,102
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,940
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,590
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,224
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	473
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	39
Franklin S&P 500 Financials UCITS ETF Acc	0.87%	Equity United States Financials	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	368
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,139
Xtrackers MSCI World Financials UCITS ETF 1C	0.43%	Equity World Financials	1,263
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.87%	Equity United States Financials	2,096
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,794
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.09%	Equity United States Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,484
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	695
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	12

Performance

Returns overview

YTD	-18.28%
1 month	+5.84%
3 months	+13.08%
6 months	+10.62%
1 year	-23.51%
3 years	+66.74%
5 years	+67.45%
Since inception (MAX)	+183.84%
2025	-18.18%
2024	+81.43%
2023	+69.18%
2022	-30.20%

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).