Kraft Heinz Co

ISIN US5007541064

WKN A14TU4

Market cap (in EUR)

22,185 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

7.27%

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	22,185 m
EPS, EUR	-4.38
P/B ratio	0.6
P/E ratio	12.8
Dividend yield	7.27%

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 363 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	0.26%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	907
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	409
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	399
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	695
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental Climate Change	300
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	3,994
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity United States Value	173
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	13,855
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	61
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	25
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.67%	Equity World Consumer Staples Social/Environmental	13
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental	45
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	635
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	388
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	12,960
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	1,680
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.16%	Equity United States Technology	634
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	913
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	1,465
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
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	86
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	368
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	1,371
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	467
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,877
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.34%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	493
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,073
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	392
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	123
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	515
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.34%	Equity United States Dividend	553
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	12
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.11%	Equity United States Technology Social/Environmental	2
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	26
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Islamic Investing	51
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	449
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	425
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	14
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)	0.02%	Equity World	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,262
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	9,303
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,366
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	504
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	241
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	51
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	657
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,857
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	100
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.30%	Equity World Value	275
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	212
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,839
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	80
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	83
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,267
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	0.16%	Equity United States Technology	1,868
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,324
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.01%	Equity United States Social/Environmental	366
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.88%	Equity United States Low Volatility/Risk Weighted	258
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,045
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.14%	Equity World Value	241
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	981
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	0.66%	Equity United States Consumer Staples	361
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	236
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,591
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	22
Fidelity Global Quality Value UCITS ETF ACC-USD	0.34%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.16%	Equity United States Technology	1,596
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,552
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	268
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,032
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,075
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	54
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.69%	Equity United States Consumer Staples	130
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	73
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,690
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	592
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	178
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	6
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Value	141
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,026
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	522
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	58
iShares Edge MSCI World Value Factor UCITS ETF	0.30%	Equity World Value	5,129
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,649
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.16%	Equity United States Technology	488
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)	0.16%	Equity United States Technology	19,312
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Technology Equal Weighted	74
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	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	756
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.66%	Equity United States Consumer Staples	227
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.16%	Equity United States Technology	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 Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	427
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	113,685
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	294
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,969
State Street SPDR MSCI USA Value UCITS ETF USD	1.18%	Equity United States Value	161
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity United States Technology Covered Call Alternative Investments	99
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	0.16%	Equity North America Dividend	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	116,458
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.24%	Equity World Dividend	334
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	244
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	162
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	695
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	55
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	276
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.99%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.67%	Equity World Consumer Staples Social/Environmental	159
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,148
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,151
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	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	0.16%	Equity United States Technology	59
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	1,065
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)	0.02%	Equity World	9,075
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)	0.04%	Equity United States	3,572
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	706
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	77
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	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	216
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)	0.08%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	234
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.34%	Equity United States Value Climate Change	6
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	789
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,210
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,184
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	751
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.12%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	524
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,539
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	548
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	283
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.16%	Equity United States Technology	3,165
Fidelity US Quality Income UCITS ETF ACC-USD	0.65%	Equity United States Dividend	258
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.11%	Equity United States Technology Social/Environmental	1,784
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	512
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,924
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,455
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	189
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	25
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,730
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.62%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	36
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,362
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,347
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,298
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	285
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	422
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	436
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.14%	Equity United States Technology Covered Call Alternative Investments	2,550
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	110
Fidelity US Quality Income UCITS ETF INC-USD	0.65%	Equity United States Dividend	1,212
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,727
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.65%	Equity United States Dividend	7
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,297
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	15,975
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Consumer Staples	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,811
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	296
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	94
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,611
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	22
Invesco FTSE RAFI US 1000 UCITS ETF	0.13%	Equity United States Fundamental/Quality	637
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,327
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	768
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,362
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,217
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	626
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,468
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,796
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	675
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	268
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,777
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	150
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	2,697
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.34%	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	0.25%	Equity World Fundamental/Quality	156
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	985
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,304
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	26,947
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,034
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	305
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	7,186
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.34%	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	78
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	383
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,533
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,420
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.34%	Equity United States Dividend	8
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	377
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	432
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	950
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	424
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	121
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	20
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	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	412
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,587
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.45%	Equity World Consumer Staples	700
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	1,185
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,017
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.78%	Equity United States Value	130
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.24%	Equity World Value	245
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	100
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,077
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,446
VanEck Morningstar US SMID Moat UCITS ETF A	0.65%	Equity United States Small Cap Moat	14
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	82
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,275
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.65%	Equity United States Dividend	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,192
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,106
iShares MSCI USA Islamic UCITS ETF	0.17%	Equity United States Islamic Investing	334
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,887
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,611
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,787
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	159
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,175
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	59
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	472
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity World Dividend	1,234
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	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	98
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	45
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	24,501
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	431
UBS Nasdaq-100 UCITS ETF USD acc	0.16%	Equity United States Technology	129
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	41,605
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,215
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,154
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,963
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States Social/Environmental	4,379
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	212
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	73
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	9
Invesco EQQQ Nasdaq-100 UCITS ETF	0.16%	Equity United States Technology	9,352
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
iShares Edge MSCI USA Value Factor UCITS ETF	0.78%	Equity United States Value	3,419
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	57
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	0.25%	Equity World Dividend	114
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,625
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	55
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.34%	Equity United States Value Climate Change	183
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.44%	Equity World Consumer Staples	139
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	143
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,599
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,120
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,365
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	486
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
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	0.16%	Equity United States Technology	16
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	947
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,343
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,680
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	418
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	91
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,211
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	13
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	1.06%	Equity United States Technology Equal Weighted	31
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	319
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.16%	Equity United States Technology	1,793
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	36
Leverage Shares 5x Long Nasdaq 100 ETP	0.46%	Equity United States Technology	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.66%	Equity United States Technology	7
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	253
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	600
Fidelity US Quality Value UCITS ETF ACC-USD	0.72%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	456

Performance

Returns overview

YTD	-7.40%
1 month	-2.86%
3 months	-5.29%
6 months	-12.55%
1 year	-25.10%
3 years	-47.84%
5 years	-43.94%
Since inception (MAX)	-62.28%
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).