Marriott International

ISIN US5719032022

WKN 913070

Market cap (in EUR)

82,348 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	82,348 m
EPS, EUR	8.41
P/B ratio	445.6
P/E ratio	38.3
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 318 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)	0.19%	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	918
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	458
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	702
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental Climate Change	304
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,297
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	40
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)	0.04%	Equity United States Social/Environmental	14,048
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.17%	Equity United States Social/Environmental	53
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	682
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	403
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	13,161
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.62%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,707
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.49%	Equity United States Technology	647
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.22%	Equity World Fundamental/Quality	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	939
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.40%	Equity United States Large Cap	205
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,484
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
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	0.83%	Equity World Social/Environmental Gender Equality	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,939
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11%	Equity United States Social/Environmental Climate Change	364
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	1,352
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	505
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.57%	Equity United States Consumer Discretionary	639
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	400
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	113
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	522
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.50%	Equity United States Technology Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	26
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.41%	Equity World Dividend	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,306
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	160
UBS Global Gender Equality UCITS ETF USD dis	1.16%	Equity World Social/Environmental Gender Equality	36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,389
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	476
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	51
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,215
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	664
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	38
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	1,894
UBS Global Gender Equality UCITS ETF hUSD acc	1.16%	Equity World Social/Environmental Gender Equality	3
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.22%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.33%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	214
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	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	60
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,117
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.61%	Equity United States Consumer Discretionary	170
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	0.50%	Equity United States Technology	1,908
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.17%	Equity United States Social/Environmental	371
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	17,560
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	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	999
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	0.19%	Equity United States Social/Environmental	19
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	240
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.36%	Equity United States Multi-Factor Strategy	37
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	1,639
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.50%	Equity United States Technology	1,700
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	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	230
Amundi Russell 1000 Growth UCITS ETF Acc	0.22%	Equity United States Growth	544
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,044
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.22%	Equity World Fundamental/Quality	219
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,410
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	76
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	348
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	9,852
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	615
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	182
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,028
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	137
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	532
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	66
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,907
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.49%	Equity United States Technology	502
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.62%	Equity United States Buffer Alternative Investments	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.50%	Equity United States Technology	19,771
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.09%	Equity United States Technology Equal Weighted	75
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	765
UBS Global Gender Equality UCITS ETF USD acc	1.16%	Equity World Social/Environmental Gender Equality	86
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.50%	Equity United States Technology	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 Technology	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	411
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	115,308
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	1,990
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity United States Technology Covered Call Alternative Investments	100
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	118,241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	155
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,157
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	706
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	57
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	310
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	20,459
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.46%	Equity United States Consumer Discretionary	116
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.50%	Equity United States Technology	60
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	622
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	3,632
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.41%	Equity World Dividend	715
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity United States Social/Environmental Climate Change	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	748
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	237
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental Climate Change	1
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	812
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,268
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,220
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,055
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.26%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	601
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.37%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	531
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	351
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,712
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	438
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.49%	Equity United States Technology	3,225
Fidelity US Quality Income UCITS ETF ACC-USD	0.80%	Equity United States Dividend	263
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.50%	Equity United States Technology Social/Environmental	1,825
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	8,817
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,396
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	153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,778
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	36
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,406
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	1,364
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,393
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	238
UBS Global Gender Equality UCITS ETF hGBP acc	1.16%	Equity World Social/Environmental Gender Equality	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	427
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	443
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.62%	Equity United States Technology Covered Call Alternative Investments	2,572
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	112
Fidelity US Quality Income UCITS ETF INC-USD	0.80%	Equity United States Dividend	1,228
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	4,790
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity United States Social/Environmental	10
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.80%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,338
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	267
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	16,274
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	14,983
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	286
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,656
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.01%	Equity World Consumer Discretionary	266
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.41%	Equity World Dividend	22
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Consumer Discretionary	77
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	649
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,362
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	659
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,458
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,249
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	85
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,495
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,834
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	683
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,953
UBS Global Gender Equality UCITS ETF hEUR acc	1.16%	Equity World Social/Environmental Gender Equality	25
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,727
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	20
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,365
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	26,990
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,059
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	311
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,281
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,606
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,369
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	963
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	425
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	123
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	21
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	105
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,622
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	425
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,255
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.17%	Equity World Social/Environmental	41
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	101
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,090
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,596
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.41%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,655
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,289
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.80%	Equity United States Dividend	55
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,227
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,220
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	34,691
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,641
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,781
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,192
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	0.09%	Equity World	46
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	480
UBS Global Gender Equality UCITS ETF hCHF acc	1.16%	Equity World Social/Environmental Gender Equality	59
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.48%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.19%	Equity United States Growth	676
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	99
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	46
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	505
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	25,006
UBS Global Gender Equality UCITS ETF hCHF dis	1.16%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	582
UBS Nasdaq-100 UCITS ETF USD acc	0.50%	Equity United States Technology	134
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.98%	Equity World Consumer Discretionary	63
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	41,953
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,259
US Global Investors Travel UCITS ETF Accumulating	3.82%	Equity World Travel & Leisure Social/Environmental	15
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,780
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,073
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,015
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States Social/Environmental	4,419
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.26%	Equity United States Fundamental/Quality	553
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	216
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	74
Invesco EQQQ Nasdaq-100 UCITS ETF	0.49%	Equity United States Technology	9,544
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.41%	Equity World Dividend	57
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	13,890
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	57
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	145
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,648
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,141
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.42%	Equity United States Fundamental/Quality	664
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	17,818
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	491
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	448
UBS Nasdaq-100 UCITS ETF USD dis	0.50%	Equity United States Technology	16
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)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	957
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,363
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,731
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	39
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,227
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	422
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	730
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	319
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.50%	Equity United States Technology	1,856
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	39
Leverage Shares 5x Long Nasdaq 100 ETP	0.43%	Equity United States Technology	31
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)	2.14%	Equity United States Technology	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	613
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	463
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	11

Performance

Returns overview

YTD	+19.26%
1 month	+16.01%
3 months	+16.85%
6 months	+38.69%
1 year	+67.23%
3 years	+98.04%
5 years	+168.54%
Since inception (MAX)	+440.41%
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).