Marriott International

ISIN US5719032022

WKN 913070

Market cap (in EUR)

84,282 m

Country

United States

Sector

Consumer Services

Dividend yield

0.72%

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	84,282 m
EPS, EUR	8.22
P/B ratio	445.6
P/E ratio	38.9
Dividend yield	0.72%

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 328 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)	0.14%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	979
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	639
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	729
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	317
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	14,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	57
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	847
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	531
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	14,939
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.61%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,817
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.48%	Equity United States	793
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.22%	Equity World Fundamental/Quality	12
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.40%	Equity United States Large Cap	157
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,024
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity United States Covered Call Alternative Investments	3
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,304
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,378
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	386
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	538
Franklin U.S. Equity UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	72
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.49%	Equity United States Consumer Discretionary	705
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,313
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	601
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	131
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	24
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
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	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,897
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	175
UBS Global Gender Equality UCITS ETF USD dis	1.19%	Equity World Social/Environmental Gender Equality	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,230
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	431
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	258
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,281
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	730
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	51
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,089
UBS Global Gender Equality UCITS ETF hUSD acc	1.19%	Equity World Social/Environmental Gender Equality	3
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.22%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.62%	Equity United States Covered Call Alternative Investments	4
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,166
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.43%	Equity United States Consumer Discretionary	173
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.49%	Equity United States	2,421
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	400
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	18,821
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,078
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	139
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	38
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	1,881
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.50%	Equity United States	2,029
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.26%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,152
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	220
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	239
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.22%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	79
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	324
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	10,806
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	190
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	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,129
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	459
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	577
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	82
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,392
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.48%	Equity United States	578
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.61%	Equity United States Buffer Alternative Investments	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.49%	Equity United States	22,854
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Equal Weighted	90
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	826
UBS Global Gender Equality UCITS ETF USD acc	1.19%	Equity World Social/Environmental Gender Equality	84
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.49%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	121,014
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,174
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity United States Covered Call Alternative Investments	115
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	242
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	159
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,302
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	366
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,233
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,747
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.42%	Equity United States Consumer Discretionary	112
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.49%	Equity United States	69
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	621
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,069
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	520
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	728
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	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	756
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	103
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	890
Amundi S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,548
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,446
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,160
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.26%	Equity United States Fundamental/Quality	26
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	635
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.45%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	104
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	570
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	372
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,658
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	464
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.48%	Equity United States	3,750
Fidelity US Quality Income UCITS ETF ACC-USD	0.81%	Equity United States Dividend	276
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.47%	Equity United States Social/Environmental	2,130
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,827
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,669
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.26%	Equity United States Fundamental/Quality	161
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,959
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,742
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	1,433
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,841
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	186
UBS Global Gender Equality UCITS ETF hGBP acc	1.19%	Equity World Social/Environmental Gender Equality	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	456
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	487
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity United States Covered Call Alternative Investments	2,756
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	117
Fidelity US Quality Income UCITS ETF INC-USD	0.81%	Equity United States Dividend	1,236
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,328
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity United States Social/Environmental	10
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.81%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.18%	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	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	17,709
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	16,183
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	109
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	3,916
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.01%	Equity World Consumer Discretionary	285
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	23
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.38%	Equity World Consumer Discretionary	71
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	719
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,623
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	669
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,943
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,055
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,307
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,926
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	736
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	391
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,569
UBS Global Gender Equality UCITS ETF hEUR acc	1.19%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,122
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,604
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	29,023
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	328
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	7,621
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	85
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)	0.11%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,173
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,038
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	431
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	19
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	111
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,823
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	476
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,339
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.25%	Equity World Social/Environmental	45
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	136
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	1,216
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,010
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,734
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,365
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.81%	Equity United States Dividend	81
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,685
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,423
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,839
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,041
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	578
UBS Global Gender Equality UCITS ETF hCHF acc	1.19%	Equity World Social/Environmental Gender Equality	59
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	4
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)	0.19%	Equity United States Growth	952
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	28,030
UBS Global Gender Equality UCITS ETF hCHF dis	1.19%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	607
UBS Nasdaq-100 UCITS ETF USD acc	0.49%	Equity United States	303
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.02%	Equity World Consumer Discretionary	64
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	44,756
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,525
US Global Investors Travel UCITS ETF Accumulating	3.96%	Equity World Travel & Leisure Social/Environmental	15
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,149
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,597
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.26%	Equity United States Fundamental/Quality	567
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	79
Invesco EQQQ Nasdaq-100 UCITS ETF	0.48%	Equity United States	11,358
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	59
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	14,932
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,968
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,551
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.43%	Equity United States Fundamental/Quality	755
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,831
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	531
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	420
UBS Nasdaq-100 UCITS ETF USD dis	0.49%	Equity United States	21
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	1,000
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,459
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,018
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	78
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,265
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	428
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	771
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.07%	Equity United States Equal Weighted	39
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	343
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,152
Amundi Core Nasdaq-100 UCITS ETF Acc	0.48%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.49%	Equity United States	2,175
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	50
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	76
Leverage Shares 5x Long Nasdaq 100 ETP	0.43%	Equity United States	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.03%	Equity United States	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	635
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	489
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12

Performance

Returns overview

YTD	+17.67%
1 month	+0.98%
3 months	+6.46%
6 months	+21.56%
1 year	+41.28%
3 years	+94.99%
5 years	+180.53%
Since inception (MAX)	+433.22%
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).