Marriott International

ISIN US5719032022

WKN 913070

Market cap (in EUR)

85,091 m

Country

United States

Sector

Consumer Services

Dividend yield

0.74%

Overview

Quote

Description

Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. It operates through the following geography segments: United States and Canada, Europe, Middle East, and Africa, and Asia Pacific excluding China. Its brands include Marriott Bonvoy, The Ritz-Carlton, Edition, W Hotels Worldwide, The Luxury Collection, and Stregis Hotels and Resorts etc. The company was founded by John Willard Marriott and Alice Sheets Marriott in 1927 and is headquartered in Bethesda, MD.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	85,091 m
EPS, EUR	8.22
P/B ratio	445.6
P/E ratio	38.7
Dividend yield	0.74%

Income statement (2025)

Revenue, EUR	23,212 m
Net income, EUR	2,306 m
Profit margin	9.93%

What ETF is Marriott International in?

There are 351 ETFs which contain Marriott International. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marriott International is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,056
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	981
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	756
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	315
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,993
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	98
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,056
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	15,575
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.63%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,939
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.45%	Equity United States	789
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.24%	Equity World Fundamental/Quality	11
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.47%	Equity United States Large Cap	104
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,171
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,462
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	25
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity United States Covered Call Alternative Investments	6
Amundi Global Gender Equality UCITS ETF Acc	0.93%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	80
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,706
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,156
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	291
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	587
Franklin U.S. Equity UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	70
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.74%	Equity United States Consumer Discretionary	707
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Fundamental/Quality	33
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,425
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	424
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	706
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.44%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF	0.11%	Equity United States Social/Environmental	37
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.44%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	396
Fidelity Global Quality Income UCITS ETF ACC-USD	0.44%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,760
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	147
UBS Global Gender Equality UCITS ETF USD dis	1.33%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,346
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	447
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	234
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,209
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	733
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,262
UBS Global Gender Equality UCITS ETF hUSD acc	1.33%	Equity World Social/Environmental Gender Equality	4
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.24%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.34%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Momentum	245
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.19%	Equity World Consumer Discretionary Social/Environmental	248
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.58%	Equity United States Covered Call Alternative Investments	5
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,441
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.78%	Equity United States Consumer Discretionary	136
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.44%	Equity United States	2,550
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	435
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	19,255
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,185
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.45%	Equity United States	2,034
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.28%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,595
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	191
Amundi Russell 1000 Growth UCITS ETF Acc	0.21%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,513
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.24%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	107
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,383
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	320
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,238
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	902
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	187
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	259
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,158
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	32
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,217
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.45%	Equity United States	646
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.63%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.27%	Equity United States Momentum	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.44%	Equity United States	22,951
Invesco NASDAQ-100 Equal Weight UCITS ETF	1.01%	Equity United States Equal Weighted	100
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	910
UBS Global Gender Equality UCITS ETF USD acc	1.33%	Equity World Social/Environmental Gender Equality	71
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.44%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.43%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	436
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	124,492
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,107
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity United States Covered Call Alternative Investments	115
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	101
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	250
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,443
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	382
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,675
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.62%	Equity United States Consumer Discretionary	107
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.44%	Equity United States	145
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	889
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.25%	Equity World Momentum	1,953
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,323
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	698
Fidelity Global Quality Income UCITS ETF INC-USD	0.44%	Equity World Dividend	771
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	595
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	970
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,862
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,583
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,202
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.28%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	717
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.41%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	622
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	346
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,885
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	440
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	25
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.45%	Equity United States	3,729
Fidelity US Quality Income UCITS ETF ACC-USD	0.84%	Equity United States Dividend	336
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.44%	Equity United States Social/Environmental	2,293
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,637
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,652
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.28%	Equity United States Fundamental/Quality	160
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,947
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,464
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,694
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	214
UBS Global Gender Equality UCITS ETF hGBP acc	1.33%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	577
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	550
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity United States Covered Call Alternative Investments	2,976
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	119
Fidelity US Quality Income UCITS ETF INC-USD	0.84%	Equity United States Dividend	1,313
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,606
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity United States Social/Environmental	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.19%	Equity World Consumer Discretionary Social/Environmental	12
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.84%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,244
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	17,313
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,077
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.09%	Equity World Consumer Discretionary	345
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.44%	Equity World Dividend	28
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Consumer Discretionary	96
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	955
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,755
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,682
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	652
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	71
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,396
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,001
UBS Global Gender Equality UCITS ETF hEUR acc	1.33%	Equity World Social/Environmental Gender Equality	18
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,662
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,743
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	29,709
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,052
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.76%	Equity United States Consumer Discretionary	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	353
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,972
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,810
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,053
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	114
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,903
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	838
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,107
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental	73
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	213
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,100
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.44%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,372
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.84%	Equity United States Dividend	98
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,648
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,925
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,367
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	857
UBS Global Gender Equality UCITS ETF hCHF acc	1.33%	Equity World Social/Environmental Gender Equality	61
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.41%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	1,019
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,882
UBS Global Gender Equality UCITS ETF hCHF dis	1.33%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	638
UBS Nasdaq-100 UCITS ETF USD acc	0.44%	Equity United States	341
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.99%	Equity World Consumer Discretionary	55
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	45,236
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,622
US Global Investors Travel UCITS ETF Accumulating	4.80%	Equity World Travel & Leisure Social/Environmental	22
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,226
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States Social/Environmental	4,385
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	69
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.28%	Equity United States Fundamental/Quality	593
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	81
Invesco EQQQ Nasdaq-100 UCITS ETF	0.45%	Equity United States	11,188
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.44%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	138
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	203
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,003
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,576
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.59%	Equity United States Fundamental/Quality	604
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,714
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	540
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	419
UBS Nasdaq-100 UCITS ETF USD dis	0.44%	Equity United States	28
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,045
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,733
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,597
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,339
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	460
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	686
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.93%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.27%	Equity United States Momentum	633
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,095
Amundi Core Nasdaq-100 UCITS ETF Acc	0.44%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.44%	Equity United States	1,544
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	63
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	135
Leverage Shares 5x Long Nasdaq 100 ETP	0.43%	Equity United States	26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	5
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.98%	Equity United States	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	663
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	476

Performance

Returns overview

YTD	+20.41%
1 month	-3.59%
3 months	+3.59%
6 months	+20.29%
1 year	+38.85%
3 years	+85.87%
5 years	+177.20%
Since inception (MAX)	+445.63%
2025	+4.51%
2024	+26.80%
2023	+43.83%
2022	-0.79%

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).