Kraft Heinz Co

ISIN US5007541064

WKN A14TU4

Market cap (in EUR)

27,341 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

6.10%

Overview

Quote

Description

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the North America and International geographical segments. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	27,341 m
EPS, EUR	-4.20
P/B ratio	0.7
P/E ratio	12.8
Dividend yield	6.10%

Income statement (2025)

Revenue, EUR	22,109 m
Net income, EUR	-5,182 m
Profit margin	-23.44%

What ETF is Kraft Heinz Co in?

There are 365 ETFs which contain Kraft Heinz Co. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kraft Heinz Co is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,059
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	998
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.67%	Equity United States Low Volatility/Risk Weighted	36
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	713
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	3,780
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.31%	Equity United States Value	90
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	14,993
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.63%	Equity World Consumer Staples Social/Environmental	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental	96
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,058
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,575
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.13%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,945
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.13%	Equity United States	789
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,184
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,462
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	25
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity United States Covered Call Alternative Investments	6
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	0.07%	Equity United States Value	660
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,714
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.31%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	587
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,061
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	424
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.21%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	706
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.31%	Equity United States Dividend	644
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	58
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	37
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	491
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	508
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)	0.13%	Equity World Social/Environmental Climate Change	396
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,773
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,708
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,359
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	448
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	735
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	109
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	367
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,326
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.12%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.22%	Equity World Dividend	27
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.21%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,465
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.12%	Equity United States	2,550
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	19,255
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	437
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.06%	Equity United States Low Volatility/Risk Weighted	391
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,185
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.02%	Equity World Value	277
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.69%	Equity United States Consumer Staples	409
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	0.08%	Equity World Social/Environmental Climate Change	309
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	2,856
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.12%	Equity United States	2,036
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,631
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	203
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.67%	Equity United States Consumer Staples	95
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,380
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	320
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,238
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	905
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	187
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Value	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,158
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	84
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	5,916
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	14,256
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.13%	Equity United States	646
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.13%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.13%	Equity United States	22,951
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.95%	Equity United States Equal Weighted	100
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	910
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.69%	Equity United States Consumer Staples	244
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.12%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.46%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,492
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	537
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,107
State Street SPDR MSCI USA Value UCITS ETF USD	1.13%	Equity United States Value	223
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity United States Covered Call Alternative Investments	115
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.14%	Equity North America Dividend	157
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.23%	Equity World Dividend	472
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	250
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,448
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	814
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	382
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.63%	Equity World Consumer Staples Social/Environmental	249
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,675
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.12%	Equity United States	143
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,323
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	776
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	244
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	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	0.34%	Equity United States Value Climate Change	4
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	970
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,860
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,587
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	716
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.13%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	624
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,943
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	439
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	258
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.13%	Equity United States	3,729
Fidelity US Quality Income UCITS ETF ACC-USD	0.61%	Equity United States Dividend	339
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,293
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,856
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	250
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,955
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.67%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	20
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	2,468
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,694
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	214
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	582
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	552
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity United States Covered Call Alternative Investments	2,976
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	0.61%	Equity United States Dividend	1,324
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,606
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.61%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,422
CT QR Series US Equity Active UCITS ETF USD Acc	0.38%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,244
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Staples	89
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	17,313
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	444
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	366
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,077
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	28
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	955
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,755
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	634
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	0.19%	Equity United States Equal Weighted	72
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	766
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,410
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	727
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	334
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	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	6,011
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	126
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,662
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.34%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,757
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	29,709
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	353
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,972
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Dividend	5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	77
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,612
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.31%	Equity United States Dividend	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	439
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	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	0.02%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	838
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,903
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.44%	Equity World Consumer Staples	824
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,112
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,243
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.73%	Equity United States Value	253
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.22%	Equity World Value	273
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	213
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,100
VanEck Morningstar US SMID Moat UCITS ETF A	1.23%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	91
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,372
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.61%	Equity United States Dividend	99
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,648
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,930
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,367
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,252
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	393
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.23%	Equity World Dividend	1,452
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	0.02%	Equity World	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.38%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,882
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	640
UBS Nasdaq-100 UCITS ETF USD acc	0.12%	Equity United States	337
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,622
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,226
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	81
Invesco EQQQ Nasdaq-100 UCITS ETF	0.13%	Equity United States	11,188
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
iShares Edge MSCI USA Value Factor UCITS ETF	0.73%	Equity United States Value	3,216
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	63
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	0.21%	Equity World Dividend	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	63
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.34%	Equity United States Value Climate Change	117
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.48%	Equity World Consumer Staples	140
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	203
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,008
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,580
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,784
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	540
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	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	419
UBS Nasdaq-100 UCITS ETF USD dis	0.12%	Equity United States	28
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	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	0.08%	Equity World Social/Environmental Climate Change	1,047
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,802
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,594
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	460
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.06%	Equity United States Social/Environmental	545
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,338
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	686
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.89%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,095
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	350
Amundi Core Nasdaq-100 UCITS ETF Acc	0.13%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,544
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	63
Leverage Shares 5x Long Nasdaq 100 ETP	0.46%	Equity United States	25
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.57%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	447
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	665
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	476
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	10

Performance

Returns overview

YTD	+9.84%
1 month	+9.97%
3 months	+21.69%
6 months	+15.56%
1 year	-7.67%
3 years	-30.31%
5 years	-30.31%
Since inception (MAX)	-55.26%
2025	-26.13%
2024	-15.16%
2023	-14.97%
2022	+26.89%

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).