Kraft Heinz Co

ISIN US5007541064

WKN A14TU4

Market cap (in EUR)

23,802 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

6.77%

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	23,802 m
EPS, EUR	-4.20
P/B ratio	0.7
P/E ratio	12.8
Dividend yield	6.77%

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 358 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	0.25%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	955
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	526
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.62%	Equity United States Low Volatility/Risk Weighted	34
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Value	416
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	711
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	4,168
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity United States Value	183
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	14,089
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	53
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.65%	Equity World Consumer Staples Social/Environmental	13
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	750
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	462
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	14,277
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.14%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,767
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.14%	Equity United States	765
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	965
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	1,530
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	8
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.14%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	481
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,060
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.34%	Equity United States Dividend	34
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	523
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	988
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	368
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	538
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.33%	Equity United States Dividend	574
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental	50
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental Islamic Investing	58
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.26%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	466
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	461
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
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)	0.02%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	44
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	9,765
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	170
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,276
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	439
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	54
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	699
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	106
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.30%	Equity World Value	311
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,012
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity World Dividend	27
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.21%	Equity World Dividend	0
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,156
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.15%	Equity United States	2,240
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	18,236
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	382
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.71%	Equity United States Low Volatility/Risk Weighted	298
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	955
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	57
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.14%	Equity World Value	253
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,040
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.65%	Equity United States Consumer Staples	396
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	284
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.15%	Equity United States	1,880
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	214
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	41
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.67%	Equity United States Consumer Staples	135
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	325
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	10,376
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	737
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	6
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Value	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,059
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	122
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)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	572
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	74
iShares Edge MSCI World Value Factor UCITS ETF	0.30%	Equity World Value	5,775
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,296
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.14%	Equity United States	554
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.14%	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	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.15%	Equity United States	21,561
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Equal Weighted	83
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	792
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.65%	Equity United States Consumer Staples	228
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.15%	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	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	118,636
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	321
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,169
State Street SPDR MSCI USA Value UCITS ETF USD	1.14%	Equity United States Value	176
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity United States Covered Call Alternative Investments	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.15%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	123,100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.24%	Equity World Dividend	374
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	159
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,260
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	58
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	331
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.01%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.65%	Equity World Consumer Staples Social/Environmental	162
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,209
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,107
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.15%	Equity United States	63
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	3,851
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	718
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	87
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	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 Accumulating	0.26%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	739
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.34%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	838
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,922
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,337
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,110
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	627
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	98
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	559
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,240
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	457
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	288
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States	3,520
Fidelity US Quality Income UCITS ETF ACC-USD	0.63%	Equity United States Dividend	266
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,061
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	592
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,685
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,471
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	195
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,830
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.62%	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	38
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,522
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,404
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,613
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	219
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	432
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	466
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.14%	Equity United States Covered Call Alternative Investments	2,630
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	115
Fidelity US Quality Income UCITS ETF INC-USD	0.63%	Equity United States Dividend	1,226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,006
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.63%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,455
CT QR Series US Equity Active UCITS ETF USD Acc	0.40%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	16,923
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Staples	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,609
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	183
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,767
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	682
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,465
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	86
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,470
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,864
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	735
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	287
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	125
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	136
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	2,855
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.34%	Equity United States Value Climate Change	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	168
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,051
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,465
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	27,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	313
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	7,396
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Dividend	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	82
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,481
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.33%	Equity United States Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,412
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	504
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	995
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	212
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	453
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,721
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.44%	Equity World Consumer Staples	782
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	1,297
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,067
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.76%	Equity United States Value	343
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.26%	Equity World Value	224
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	117
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,794
VanEck Morningstar US SMID Moat UCITS ETF A	1.25%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	85
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,695
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,345
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.63%	Equity United States Dividend	57
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,321
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,507
iShares MSCI USA Islamic UCITS ETF	0.15%	Equity United States Islamic Investing	361
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,708
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,890
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	187
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,277
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	62
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	392
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity World Dividend	1,254
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	4
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	101
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.40%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	522
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,447
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	553
UBS Nasdaq-100 UCITS ETF USD acc	0.15%	Equity United States	153
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	43,517
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,386
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,202
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States Social/Environmental	4,450
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	222
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	77
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.02%	Equity World Private Equity	9
Invesco EQQQ Nasdaq-100 UCITS ETF	0.14%	Equity United States	10,430
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.76%	Equity United States Value	4,124
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	53
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	114
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	14,390
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	60
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.34%	Equity United States Value Climate Change	148
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	102
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.44%	Equity World Consumer Staples	146
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.18%	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	159
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	3,202
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,144
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.00%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	466
UBS Nasdaq-100 UCITS ETF USD dis	0.15%	Equity United States	18
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	0.07%	Equity World Social/Environmental Climate Change	1,123
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,417
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,844
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Social/Environmental	447
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,252
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	769
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,096
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	335
Amundi Core Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.15%	Equity United States	2,126
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	40
Leverage Shares 5x Long Nasdaq 100 ETP	0.46%	Equity United States	33
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.62%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	368
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	620
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.68%	Equity United States Multi-Factor Strategy	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	479

Performance

Returns overview

YTD	-2.45%
1 month	+2.51%
3 months	-3.04%
6 months	-4.93%
1 year	-18.46%
3 years	-46.21%
5 years	-43.56%
Since inception (MAX)	-60.26%
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).