KeyCorp

ISIN US4932671088

WKN 869353

Market cap (in EUR)

21,937 m

Country

United States

Sector

Finance

Dividend yield

3.61%

Overview

Quote

Description

KeyCorp is a bank holding company, which engages in the provision of financial services. It operates through the Consumer Bank and Commercial Bank segments. The Consumer Bank segment offers deposit and investment products, personal finance and financial wellness services, lending, mortgage and home equity, student loan refinancing, credit card, treasury services, and business advisory services. The Commercial Bank segment focuses on serving the needs of middle market clients in seven industry sectors, consumer, energy, healthcare, industrial, public sector, real estate, and technology. The company was founded on December 31, 1958 and is headquartered in Cleveland, OH.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	21,937 m
EPS, EUR	1.47
P/B ratio	1.4
P/E ratio	13.2
Dividend yield	3.61%

Income statement (2025)

Revenue, EUR	9,900 m
Net income, EUR	1,620 m
Profit margin	16.37%

What ETF is KeyCorp in?

There are 326 ETFs which contain KeyCorp. All of these ETFs are listed in the table below. The ETF with the largest weighting of KeyCorp is the iShares S&P U.S. Banks UCITS ETF USD (Dist).

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	0.03%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	971
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,715
State Street SPDR MSCI World Financials UCITS ETF USD	0.14%	Equity World Financials	276
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,007
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,025
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	204
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,395
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.63%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,931
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,171
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI USA Banks UCITS ETF 1D	1.09%	Equity United States Financials	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	630
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,715
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	586
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	397
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	703
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.14%	Equity United States Social/Environmental Climate Change	716
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,790
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.98%	Equity World Dividend	21
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.27%	Equity United States Financials	661
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,749
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.37%	Equity United States Social/Environmental Climate Change	148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,353
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	444
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	108
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	763
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,273
WisdomTree US High Dividend UCITS ETF Acc	0.63%	Equity United States Dividend	93
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	131
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,284
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,114
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	3.37%	Equity United States Financials	0
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.13%	Equity United States Social/Environmental Climate Change	423
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	108
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.17%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	107
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.63%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,428
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	19,259
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,189
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	308
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	192
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,155
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,385
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	345
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,280
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	187
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	309
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,773
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,180
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	139
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	585
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	85
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	5,812
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,179
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	121
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	437
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
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	0.02%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,853
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,139
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,441
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	381
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	232
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,490
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	891
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	161
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,323
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	771
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	964
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,856
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,584
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	626
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,851
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	445
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	257
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,598
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,624
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	236
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,953
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,410
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	213
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	576
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity United States Social/Environmental	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	24
UBS MSCI USA Selection UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,433
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,425
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	97
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,268
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,213
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	433
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	372
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	169
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Multi-Factor Strategy	6
iShares S&P U.S. Banks UCITS ETF USD (Dist)	3.37%	Equity United States Financials	10
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,046
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.28%	Equity World Dividend	27
WisdomTree US High Dividend UCITS ETF Dist	0.63%	Equity United States Dividend	52
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	891
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.14%	Equity United States Social/Environmental Climate Change	251
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	715
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,753
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	633
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	329
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,936
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	134
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,565
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,745
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	29,563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	346
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,939
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	78
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	619
iShares S&P U.S. Banks UCITS ETF USD (Acc)	3.37%	Equity United States Financials	989
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,801
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	717
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,104
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	635
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.11%	Equity United States Value	244
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	212
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	363
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,219
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,072
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.28%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,743
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	690
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,386
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,625
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,502
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,915
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,312
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	382
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,594
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	640
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	141
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	45,300
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,591
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,235
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.28%	Equity United States Financials	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,335
Xtrackers MSCI USA Financials UCITS ETF 1D	0.28%	Equity United States Financials	678
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,225
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States Social/Environmental	4,384
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.28%	Equity World Dividend	62
iShares Edge MSCI USA Value Factor UCITS ETF	0.11%	Equity United States Value	3,216
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	136
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	52
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15,514
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	178
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	200
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,999
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,573
UBS MSCI USA Selection UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,687
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	417
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)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	161
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,706
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,543
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	464
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,312
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
Franklin S&P 500 Financials UCITS ETF Acc	0.28%	Equity United States Financials	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	353
Xtrackers MSCI World Financials UCITS ETF 1C	0.15%	Equity World Financials	833
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.27%	Equity United States Financials	2,114
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	329
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	65
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental Climate Change	30
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	422
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	670
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	477

Performance

Returns overview

YTD	+9.03%
1 month	-2.96%
3 months	+6.64%
6 months	+10.23%
1 year	+24.03%
3 years	+84.31%
5 years	+22.87%
Since inception (MAX)	+95.75%
2025	+16.13%
2024	+16.35%
2023	-20.06%
2022	-16.37%

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).