LPL Financial Holdings

ISIN US50212V1008

WKN A1JZ6S

Market cap (in EUR)

24,390 m

Country

United States

Sector

Finance

Dividend yield

0.33%

Overview

Quote

Description

LPL Financial Holdings, Inc. operates as an advisor-mediated marketplace as an independent broker-dealer and is an investment advisory firm and a custodian. It offers integrated technology solutions, brokerage and advisory platforms, clearing, compliance, business and planning and advice services, consultative practice management programs, and training. The company provides personalized financial guidance to American families seeking wealth management, retirement planning, financial planning, and asset management solutions. LPL Financial Holdings was founded in 1989 and is headquartered in San Diego, CA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	24,390 m
EPS, EUR	10.75
P/B ratio	5.0
P/E ratio	29.0
Dividend yield	0.33%

Income statement (2025)

Revenue, EUR	15,060 m
Net income, EUR	765 m
Profit margin	5.08%

What ETF is LPL Financial Holdings in?

There are 281 ETFs which contain LPL Financial Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of LPL Financial Holdings is the VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,158
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,700
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	5,334
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	10
State Street SPDR MSCI World Financials UCITS ETF USD	0.18%	Equity World Financials	314
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,461
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,815
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,118
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	202
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,966
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,541
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,855
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	557
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.07%	Equity United States Fundamental/Quality	40
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	750
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.01%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Multi-Factor Strategy	21
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.21%	Equity United States Mid Cap	4
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,867
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,855
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,832
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,707
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,132
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,565
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.03%	Equity United States Growth	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,204
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,668
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,258
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	139
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.14%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	690
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.08%	Equity United States Social/Environmental	570
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	110
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,732
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	304
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.23%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	88
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.09%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,693
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	55
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	586
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	42
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	153
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,338
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,911
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,381
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	343
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	372
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,113
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	375
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,174
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	443
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	632
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,546
Amundi MSCI World Financials UCITS ETF EUR Acc	0.18%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Financials Social/Environmental	123
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.08%	Equity United States Social/Environmental	465
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,631
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	97
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,721
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,160
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.01%	Equity World Fundamental/Quality	4
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	852
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,865
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	655
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,912
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,340
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,033
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.21%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,121
Xtrackers MSCI USA ESG UCITS ETF 1C	0.10%	Equity United States Social/Environmental	7,720
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.09%	Equity United States Fundamental/Quality	12
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	658
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,588
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,139
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	802
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,685
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	124
Amundi MSCI World Financials UCITS ETF USD Acc	0.18%	Equity World Financials	845
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.09%	Equity United States Fundamental/Quality	133
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	35
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,038
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,887
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	641
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,265
VanEck Morningstar US Wide Moat UCITS ETF A	2.78%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.09%	Equity United States Social/Environmental	2,517
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,445
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,760
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	379
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	207
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,151
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,846
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,300
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	604
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,108
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,674
HSBC USA Screened Equity UCITS ETF USD	0.00%	Equity United States Social/Environmental Climate Change	794
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,383
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	747
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,248
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	127
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,921
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	115
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,837
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,854
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	232
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,161
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	90
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	399
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,637
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	822
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,876
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,095
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	442
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	353
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	981
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,980
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	709
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	661
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	228
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,820
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,882
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,368
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,509
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	520
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,996
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,459
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,361
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	389
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	1,090
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	85
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,877
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,780
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,421
Xtrackers MSCI USA Financials UCITS ETF 1D	0.34%	Equity United States Financials	901
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,392
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	619
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	82
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	138
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15,715
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,984
Xtrackers MSCI USA ESG UCITS ETF 1D	0.10%	Equity United States Social/Environmental	289
UBS MSCI USA Selection UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,658
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.03%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,807
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,294
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	163
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,230
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	473
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	661
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	369
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,145
Xtrackers MSCI World Financials UCITS ETF 1C	0.18%	Equity World Financials	1,284
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.08%	Equity United States Social/Environmental	161
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	74
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,510
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	458
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	1,497

Performance

Returns overview

YTD	-2.50%
1 month	+7.56%
3 months	+26.30%
6 months	+12.24%
1 year	-2.89%
3 years	-
5 years	-
Since inception (MAX)	+45.32%
2025	+4.07%
2024	+45.64%
2023	-
2022	-

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).