Kraft Heinz Co

ISIN US5007541064

WKN A14TU4

Market cap (in EUR)

24,507 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

6.67%

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	24,507 m
EPS, EUR	-4.20
P/B ratio	0.7
P/E ratio	12.8
Dividend yield	6.67%

Income statement (2025)

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

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Capital at risk

What ETF is Kraft Heinz Co in?

There are 371 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	0.03%	Equity World	1,003
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	770
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.62%	Equity United States Low Volatility/Risk Weighted	35
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Value	519
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,372
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	4,471
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity United States Value	174
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	14,943
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	52
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.65%	Equity World Consumer Staples Social/Environmental	14
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.02%	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
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	43
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	961
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,192
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.13%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,862
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.13%	Equity United States	866
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,006
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,563
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
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	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	563
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,600
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.31%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	591
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,048
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	383
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	658
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.31%	Equity United States Dividend	626
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Islamic Investing	75
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)	0.25%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.19%	Equity World Value Climate Change	479
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	516
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,845
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,611
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	176
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,285
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	442
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	277
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,260
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,092
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	776
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	397
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,622
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.22%	Equity World Dividend	29
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	0.06%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,291
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.15%	Equity United States	2,483
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	19,079
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	415
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.74%	Equity United States Low Volatility/Risk Weighted	369
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,017
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.13%	Equity World Value	266
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,135
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	0.63%	Equity United States Consumer Staples	408
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	181
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	2,563
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
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	0.13%	Equity United States	2,029
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,458
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	230
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,406
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,394
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	250
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.67%	Equity United States Consumer Staples	91
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,432
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	84
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	330
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,053
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	824
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	191
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)	0.31%	Equity World Value	189
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,165
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	88
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	6,446
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,829
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.13%	Equity United States	663
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	24,124
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.93%	Equity United States Equal Weighted	99
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	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	870
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.63%	Equity United States Consumer Staples	238
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.13%	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	463
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,452
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	444
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,175
State Street SPDR MSCI USA Value UCITS ETF USD	1.04%	Equity United States Value	201
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Covered Call Alternative Investments	117
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	0.15%	Equity North America Dividend	125
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	129,586
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.22%	Equity World Dividend	418
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	245
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	117
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,315
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	386
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.97%	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	233
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,268
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,463
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
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	0.13%	Equity United States	71
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	930
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,623
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	4,217
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	756
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	106
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)	0.25%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.00%	Equity United States Social/Environmental	-
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	260
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.32%	Equity United States Value Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	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	963
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,577
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,533
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,179
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	719
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.12%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	613
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,230
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	470
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	253
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.13%	Equity United States	3,930
Fidelity US Quality Income UCITS ETF ACC-USD	0.59%	Equity United States Dividend	313
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,399
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	750
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,572
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,642
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	219
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	12
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	0.02%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,016
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	21
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	1,979
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,528
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	183
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	477
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	514
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity United States Covered Call Alternative Investments	2,889
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	0.59%	Equity United States Dividend	1,264
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,870
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.59%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,449
CT QR Series US Equity Active UCITS ETF USD Acc	0.36%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	302
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,091
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.13%	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	16,571
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	226
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	329
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,026
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.14%	Equity United States Value	822
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,651
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	670
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,491
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,278
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,977
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	325
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	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,858
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	139
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	3,363
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.32%	Equity United States Value Climate Change	19
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	0.24%	Equity World Fundamental/Quality	178
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,245
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,650
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	28,782
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,145
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	335
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,756
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.31%	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	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,228
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,562
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.31%	Equity United States Dividend	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,705
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	443
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,057
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	131
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	188
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	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	513
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,881
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.44%	Equity World Consumer Staples	777
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,329
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,130
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.65%	Equity United States Value	341
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.23%	Equity World Value	279
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	172
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,265
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,109
VanEck Morningstar US SMID Moat UCITS ETF A	1.18%	Equity United States Small Cap Moat	12
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)	0.32%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,770
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,368
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.59%	Equity United States Dividend	93
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,460
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,701
iShares MSCI USA Islamic UCITS ETF	0.14%	Equity United States Islamic Investing	414
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,885
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	278
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,353
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	256
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	64
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	91
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	397
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.22%	Equity World Dividend	1,368
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	3
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	109
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	55
CT QR Series US Equity Active UCITS ETF USD Dist	0.36%	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	0.04%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,136
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	639
UBS Nasdaq-100 UCITS ETF USD acc	0.13%	Equity United States	339
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	45,260
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,590
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,913
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,301
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,721
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	22
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	78
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.03%	Equity World Private Equity	10
Invesco EQQQ Nasdaq-100 UCITS ETF	0.13%	Equity United States	11,890
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares Edge MSCI USA Value Factor UCITS ETF	0.65%	Equity United States Value	4,142
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	60
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	56
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	124
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,559
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	67
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.32%	Equity United States Value Climate Change	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
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	0.16%	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	170
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2,919
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,332
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	538
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	434
UBS Nasdaq-100 UCITS ETF USD dis	0.13%	Equity United States	25
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	994
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,642
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,360
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	424
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.06%	Equity United States Social/Environmental	482
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	1,286
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	723
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.91%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	39
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,150
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	356
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	1,743
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	60
Leverage Shares 5x Long Nasdaq 100 ETP	0.46%	Equity United States	31
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	401
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	663
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	498

Performance

Returns overview

YTD	+0.11%
1 month	+5.51%
3 months	+4.35%
6 months	-1.15%
1 year	-7.69%
3 years	-38.86%
5 years	-41.33%
Since inception (MAX)	-59.22%
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).