Kraft Heinz Co

ISIN US5007541064

 | 

WKN A14TU4

Market cap (in EUR)
31,115.36 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
5.34%
 

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 31,115.36 m
EPS, EUR 2.09
P/B ratio 0.73
P/E ratio 13.26
Dividend yield 5.34%

Income statement (2024)

Revenue, EUR 23,893.98 m
Net income, EUR 2,536.76 m
Profit margin 10.62%

What ETF is Kraft Heinz Co in?

There are 296 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 iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.25%
Equity
United States
Multi-Factor Strategy
7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
World
292
Xtrackers MSCI USA Screened UCITS ETF 1C 0.06%
Equity
United States
Social/Environmental
118
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.49%
Equity
United States
Low Volatility/Risk Weighted
37
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.38%
Equity
World
Value
241
Deka MSCI USA Climate Change ESG UCITS ETF 0.01%
Equity
United States
Social/Environmental
Climate Change
519
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.11%
Equity
United States
Social/Environmental
Climate Change
430
Invesco MSCI World Equal Weight UCITS ETF Acc 0.04%
Equity
World
Equal Weighted
332
Xtrackers MSCI World Value UCITS ETF 1C 0.32%
Equity
World
Value
2,040
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc 0.23%
Equity
United States
Technology
1
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) 0.54%
Equity
United States
Value
66
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.37%
Equity
World
Low Volatility/Risk Weighted
71
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
8,281
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) 1.04%
Equity
World
Consumer Staples
Social/Environmental
14
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.05%
Equity
United States
42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.08%
Equity
United States
Social/Environmental
426
SPDR S&P 500 UCITS ETF (Acc) 0.05%
Equity
United States
6,498
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
478
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.24%
Equity
United States
Technology
384
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.47%
Equity
World
Low Volatility/Risk Weighted
50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Equal Weighted
379
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
Social/Environmental
500
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
41
Deka MSCI World Climate Change ESG UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,023
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.12%
Equity
United States
Social/Environmental
Climate Change
347
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
United States
Social/Environmental
Climate Change
1,701
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.11%
Equity
United States
Value
425
Amundi MSCI USA UCITS ETF Acc 0.05%
Equity
United States
1,027
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 0.54%
Equity
United States
Dividend
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
379
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.14%
Equity
United States
Social/Environmental
529
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.20%
Equity
United States
Equal Weighted
490
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.22%
Equity
United States
Multi-Factor Strategy
124
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05%
Equity
United States
627
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.54%
Equity
United States
Dividend
671
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.09%
Equity
United States
Social/Environmental
31
Invesco Nasdaq-100 UCITS ETF EUR Hedged 0.24%
Equity
United States
Technology
217
HSBC MSCI USA Islamic ESG UCITS ETF 0.45%
Equity
United States
Social/Environmental
Islamic Investing
11
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.47%
Equity
World
Low Volatility/Risk Weighted
949
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.34%
Equity
World
Value
Climate Change
-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
4
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
3,459
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.09%
Equity
United States
Social/Environmental
Climate Change
135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
1,442
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.05%
Equity
United States
455
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
123
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.05%
Equity
United States
39
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.05%
Equity
World
Social/Environmental
1,421
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.29%
Equity
United States
Social/Environmental
Climate Change
2,185
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
329
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 2.29%
Equity
United States
Low Volatility/Risk Weighted
5
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.25%
Equity
United States
Multi-Factor Strategy
77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.32%
Equity
World
Value
109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.11%
Equity
United States
36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.35%
Equity
United States
Equal Weighted
1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
4,819
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.39%
Equity
World
Dividend
14
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
United States
53
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.54%
Equity
United States
Equal Weighted
2,718
AXA IM NASDAQ 100 UCITS ETF USD Acc 0.23%
Equity
United States
Technology
855
iShares Core S&P 500 UCITS ETF USD (Dist) 0.05%
Equity
United States
14,492
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.43%
Equity
World
Low Volatility/Risk Weighted
Climate Change
48
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.47%
Equity
World
Low Volatility/Risk Weighted
3,135
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2.29%
Equity
United States
Low Volatility/Risk Weighted
270
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
960
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.44%
Equity
World
Value
187
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
iShares S&P 500 Consumer Staples Sector UCITS ETF 0.92%
Equity
United States
Consumer Staples
436
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.22%
Equity
World
Low Volatility/Risk Weighted
Climate Change
-
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis 0.07%
Equity
United States
Social/Environmental
7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.22%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.17%
Equity
United States
Multi-Factor Strategy
34
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
716
Fidelity Global Quality Value UCITS ETF ACC-USD 0.26%
Equity
World
Multi-Factor Strategy
12
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.25%
Equity
United States
Multi-Factor Strategy
27
Xtrackers Nasdaq 100 UCITS ETF 1C 0.24%
Equity
United States
Technology
1,028
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
9,348
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
United States
96
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
841
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
169
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.05%
Equity
World
Social/Environmental
89
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 0.94%
Equity
United States
Consumer Staples
316
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.04%
Equity
World
41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
World
Social/Environmental
783
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
Climate Change
683
Xtrackers MSCI USA UCITS ETF 1C 0.05%
Equity
United States
7,359
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.38%
Equity
World
Low Volatility/Risk Weighted
22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
World
9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.05%
Equity
United States
89
SPDR MSCI World Value UCITS ETF 0.37%
Equity
World
Value
62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
757
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.54%
Equity
United States
Equal Weighted
26
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
70
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.05%
Equity
United States
273
iShares Edge MSCI World Value Factor UCITS ETF 0.32%
Equity
World
Value
2,953
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
21
Amundi MSCI World UCITS ETF Acc 0.04%
Equity
World
7,725
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.24%
Equity
United States
Technology
290
Deka MSCI USA UCITS ETF 0.05%
Equity
United States
284
iShares Nasdaq 100 UCITS ETF (Acc) 0.24%
Equity
United States
Technology
13,030
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.99%
Equity
United States
Technology
Equal Weighted
145
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.05%
Equity
United States
21
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 1.18%
Equity
United States
Consumer Staples
229
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.06%
Equity
United States
Social/Environmental
Climate Change
6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
357
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
81,143
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc 0.25%
Equity
United States
Social/Environmental
589
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.05%
Equity
United States
2,270
SPDR MSCI USA Value Weighted UCITS ETF 1.56%
Equity
United States
Value
142
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.21%
Equity
United States
Alternative Investments
8
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.24%
Equity
North America
Dividend
98
iShares Core S&P 500 UCITS ETF USD (Acc) 0.05%
Equity
United States
88,476
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
North America
Social/Environmental
221
L&G US Equity UCITS ETF 0.05%
Equity
United States
Social/Environmental
696
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
338
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.08%
Equity
United States
Social/Environmental
138
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 1.04%
Equity
World
Consumer Staples
Social/Environmental
256
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.05%
Equity
United States
890
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
14,073
First Trust Value Line® Dividend Index UCITS ETF Acc 0.44%
Equity
United States
Dividend
6
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.08%
Equity
United States
Social/Environmental
Climate Change
2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
United States
Social/Environmental
407
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.09%
Equity
United States
Social/Environmental
3
SPDR MSCI All Country World UCITS ETF (Acc) 0.04%
Equity
World
3,952
iShares MSCI USA UCITS ETF (Acc) 0.05%
Equity
United States
1,575
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.28%
Equity
World
Social/Environmental
Islamic Investing
44
iShares Nasdaq 100 UCITS ETF (DE) 0.24%
Equity
United States
Technology
3,541
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.26%
Equity
World
Multi-Factor Strategy
158
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
770
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.43%
Equity
World
Low Volatility/Risk Weighted
Climate Change
6
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Social/Environmental
Climate Change
1
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis 0.55%
Equity
United States
Value
8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
454
Amundi S&P 500 Screened UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
3,697
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.47%
Equity
World
Low Volatility/Risk Weighted
389
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.05%
Equity
United States
688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
United States
177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.05%
Equity
United States
312
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.04%
Equity
World
1,686
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
United States
Social/Environmental
131
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.24%
Equity
United States
Technology
2,378
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.11%
Equity
United States
Technology
Social/Environmental
865
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
9,258
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
2,249
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
69
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.11%
Equity
United States
Social/Environmental
0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.06%
Equity
United States
2,022
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.49%
Equity
United States
Low Volatility/Risk Weighted
4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
Climate Change
14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.37%
Equity
World
Low Volatility/Risk Weighted
178
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) 0.11%
Equity
United States
Low Volatility/Risk Weighted
13
HSBC MSCI USA UCITS ETF USD 0.08%
Equity
United States
34
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
183
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.37%
Equity
United States
Low Volatility/Risk Weighted
5
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
1,104
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
United States
Social/Environmental
Climate Change
1
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
3,236
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
624
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
366
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.21%
Equity
United States
Alternative Investments
1,018
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.27%
Equity
United States
Low Volatility/Risk Weighted
49
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
936
SPDR S&P 500 UCITS ETF (Dist) 0.05%
Equity
United States
11,451
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 2.57%
Equity
World
Consumer Staples
100
SPDR MSCI World UCITS ETF 0.04%
Equity
World
9,053
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.11%
Equity
United States
Social/Environmental
541
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
25
Deka MSCI World UCITS ETF Distribution 0.04%
Equity
World
2,995
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) 0.11%
Equity
United States
Low Volatility/Risk Weighted
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
2,804
Invesco FTSE RAFI US 1000 UCITS ETF 0.14%
Equity
United States
Fundamental/Quality
410
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
1,313
Deka Nasdaq-100® UCITS ETF 0.24%
Equity
United States
Technology
46
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
World
Social/Environmental
370
HSBC S&P 500 UCITS ETF USD 0.05%
Equity
United States
5,313
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.11%
Equity
United States
Social/Environmental
Climate Change
1,970
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
31
HSBC USA Sustainable Equity UCITS ETF USD 0.05%
Equity
United States
Social/Environmental
481
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
648
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc 0.07%
Equity
United States
Social/Environmental
1,700
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.05%
Equity
United States
240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
153
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
135
Xtrackers MSCI World Screened UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
110
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
3,012
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.11%
Equity
United States
Social/Environmental
223
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
1,060
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc 0.55%
Equity
United States
Value
13
Xtrackers MSCI World Climate Transition UCITS ETF 0.09%
Equity
World
Social/Environmental
Climate Change
23
iShares MSCI World Islamic UCITS ETF 0.17%
Equity
World
Islamic Investing
564
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.05%
Equity
United States
17,180
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.05%
Equity
United States
1,329
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
570
Deka S&P 500 UCITS ETF 0.05%
Equity
United States
60
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
270
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
6,630
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
54
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
3,428
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,232
Amundi MSCI World UCITS ETF DR - USD (D) 0.04%
Equity
World
820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.05%
Equity
World
Social/Environmental
150
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.27%
Equity
North America
Social/Environmental
Climate Change
494
Amundi MSCI USA UCITS ETF Dist 0.05%
Equity
United States
-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.37%
Equity
World
Low Volatility/Risk Weighted
538
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.05%
Equity
World
Social/Environmental
92
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.11%
Equity
United States
Value
108
Vanguard FTSE North America UCITS ETF Distributing 0.05%
Equity
North America
1,716
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 0.63%
Equity
World
Consumer Staples
1,059
L&G Global Brands UCITS ETF USD Acc 0.15%
Equity
World
Fundamental/Quality
Moat
48
Xtrackers S&P 500 UCITS ETF 4C 0.05%
Equity
United States
194
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1.03%
Equity
United States
Value
130
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.47%
Equity
World
Low Volatility/Risk Weighted
85
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.37%
Equity
World
Value
51
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
United States
Social/Environmental
3
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 0.27%
Equity
United States
Low Volatility/Risk Weighted
1,134
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.08%
Equity
United States
Social/Environmental
828
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
6,136
VanEck Morningstar US SMID Moat UCITS ETF A 0.56%
Equity
United States
Small Cap
Moat
12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
953
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05%
Equity
United States
927
SPDR S&P 500 EUR Hedged UCITS ETF 0.05%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05%
Equity
United States
5,807
iShares MSCI USA Islamic UCITS ETF 0.25%
Equity
United States
Islamic Investing
176
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
16,036
Deka MSCI USA Large Cap UCITS ETF 0.06%
Equity
United States
Large Cap
93
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
675
Xtrackers MSCI USA UCITS ETF 1D 0.05%
Equity
United States
102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
3,566
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc 0.25%
Equity
United States
Social/Environmental
20
iShares MSCI North America UCITS ETF 0.06%
Equity
North America
902
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
38
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.05%
Equity
United States
3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.04%
Equity
World
Social/Environmental
2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.08%
Equity
United States
Social/Environmental
51
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis 0.07%
Equity
United States
Social/Environmental
538
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
15,179
HSBC S&P 500 UCITS ETF USD (Acc) 0.05%
Equity
United States
330
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.25%
Equity
United States
Multi-Factor Strategy
27
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.05%
Equity
United States
34,057
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
United States
Equal Weighted
4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
474
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
3,428
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.10%
Equity
United States
Social/Environmental
4,357
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
98
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.27%
Equity
United States
Low Volatility/Risk Weighted
227
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.05%
Equity
United States
30
Invesco EQQQ Nasdaq-100 UCITS ETF 0.24%
Equity
United States
Technology
6,377
iShares Edge MSCI USA Value Factor UCITS ETF 1.03%
Equity
United States
Value
1,656
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.17%
Equity
United States
Multi-Factor Strategy
94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.08%
Equity
United States
Social/Environmental
22
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.06%
Equity
United States
Social/Environmental
8,901
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.05%
Equity
United States
30
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis 0.55%
Equity
United States
Value
121
SPDR MSCI World Consumer Staples UCITS ETF 0.63%
Equity
World
Consumer Staples
90
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis 0.25%
Equity
United States
Social/Environmental
14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.08%
Equity
United States
Social/Environmental
167
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.29%
Equity
United States
Social/Environmental
Climate Change
1,893
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
12,317
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.13%
Equity
World
Social/Environmental
Climate Change
12
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
334
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.08%
Equity
United States
Social/Environmental
257
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.22%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
1,921
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
Social/Environmental
148
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.05%
Equity
World
Social/Environmental
744
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
Social/Environmental
52
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.06%
Equity
United States
Social/Environmental
152
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.97%
Equity
United States
Technology
Equal Weighted
29
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.27%
Equity
North America
Social/Environmental
Climate Change
26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.38%
Equity
United States
Low Volatility/Risk Weighted
293
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.12%
Equity
North America
Social/Environmental
838
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.05%
Equity
United States
191
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.24%
Equity
United States
Technology
715
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc 0.03%
Equity
United States
Social/Environmental
Climate Change
1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.47%
Equity
World
Low Volatility/Risk Weighted
14
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 0.94%
Equity
United States
Technology
6
HSBC Developed World Sustainable Equity UCITS ETF USD 0.04%
Equity
World
Social/Environmental
102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.05%
Equity
United States
321
Fidelity US Quality Value UCITS ETF ACC-USD 0.77%
Equity
United States
Multi-Factor Strategy
4
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.05%
Equity
United States
515
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.05%
Equity
United States
3

Performance

Returns overview

YTD -6.94%
1 month -0.96%
3 months -4.07%
6 months -17.61%
1 year -26.68%
3 years -32.61%
5 years -3.21%
Since inception (MAX) -48.69%
2024 -15.16%
2023 -14.97%
2022 +26.89%
2021 +3.22%

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).
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Risk overview

Volatility 1 year 21.49%
Volatility 3 years 22.33%
Volatility 5 years 23.32%
Return per risk 1 year -1.24
Return per risk 3 years -0.55
Return per risk 5 years -0.03
Maximum drawdown 1 year -29.73%
Maximum drawdown 3 years -39.92%
Maximum drawdown 5 years -39.92%
Maximum drawdown since inception -79.43%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.