McKesson

ISIN US58155Q1031

WKN 893953

Market cap (in EUR)

98,940 m

Country

United States

Sector

Healthcare

Dividend yield

0.33%

Overview

Quote

Description

McKesson Corp. engages in providing healthcare services. It operates through the following segments: U.S. Pharmaceutical, Prescription Technology Solutions (RxTS), Medical-Surgical Solutions, and International. The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs. The RxTS segment offers prescription price transparency, benefit insight, dispensing support services, third-party logistics, and wholesale distribution. The Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers. The International segment refers to the distribution and services to wholesale, institutional, and retail customers in Europe and Canada. The company was founded by John McKesson and Charles Olcott in 1833 and is headquartered in Irving, TX.

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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR	98,940 m
EPS, EUR	30.80
P/B ratio	-
P/E ratio	26.9
Dividend yield	0.33%

Income statement (2024)

Revenue, EUR	334,545 m
Net income, EUR	3,070 m
Profit margin	0.92%

What ETF is McKesson in?

There are 351 ETFs which contain McKesson. All of these ETFs are listed in the table below. The ETF with the largest weighting of McKesson is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.39%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	861
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	285
State Street SPDR MSCI World Health Care UCITS ETF USD	1.27%	Equity World Health Care	544
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.46%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	687
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.88%	Equity World Health Care Social/Environmental	296
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.48%	Equity World Low Volatility/Risk Weighted	67
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	12,775
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	37
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	0.18%	Equity United States Social/Environmental	479
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	47
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	12,105
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,380
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,752
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	70
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	2,907
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	488
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental	1,065
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Fundamental/Quality	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	225
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	379
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	132
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	484
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental	8
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	39
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.30%	Equity United States Social/Environmental	25
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.35%	Equity United States Social/Environmental Islamic Investing	44
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.34%	Equity World Low Volatility/Risk Weighted	683
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.29%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.88%	Equity World Health Care Social/Environmental	517
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.51%	Equity World Dividend	13
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.30%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.18%	Equity World Momentum Climate Change	493
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.89%	Equity World Covered Call Alternative Investments	83
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	40
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,284
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental	8,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	33
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.22%	Equity United States Social/Environmental Climate Change	154
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	466
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	463
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.89%	Equity World Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	226
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	48
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.82%	Equity United States Health Care	2,293
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,088
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	675
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	1,589
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.39%	Equity United States Multi-Factor Strategy	98
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	89
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.41%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	205
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.14%	Equity World Momentum	218
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	74
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	57
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,519
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	279
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	16,984
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.80%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	2,283
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	998
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.19%	Equity United States Multi-Factor Strategy	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	944
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.04%	Equity World Low Volatility/Risk Weighted Climate Change	394
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	4
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.20%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	236
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,296
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.39%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.21%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,343
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	264
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.34%	Equity United States Growth	516
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	925
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	211
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,386
JPMorgan Active US Growth UCITS ETF USD (acc)	0.31%	Equity United States Growth	349
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	174
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	9,331
Xtrackers MSCI World Momentum ESG UCITS ETF	1.13%	Equity World Momentum	215
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.31%	Equity World Low Volatility/Risk Weighted	17
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	332
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	409
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	971
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	127
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	495
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	12,290
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.83%	Equity United States Health Care	493
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,003
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.95%	Equity United States Momentum	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.51%	Equity World Momentum	3,399
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	726
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	382
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	110,978
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,915
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	1.31%	Equity United States Social/Environmental	51
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	114,133
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.82%	Equity United States Health Care	115
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	254
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	145
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,055
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	19,477
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	616
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.60%	Equity World Social/Environmental	367
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.41%	Equity World Multi-Factor Strategy	30
Xtrackers MSCI World Momentum UCITS ETF 1C	0.51%	Equity World Momentum	1,585
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	3,264
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.51%	Equity World Dividend	698
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Islamic Investing	68
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	954
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	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	-
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	734
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,174
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,011
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.21%	Equity United States Fundamental/Quality	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	504
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.20%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	7,380
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	386
Fidelity US Quality Income UCITS ETF ACC-USD	0.77%	Equity United States Dividend	247
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,310
Xtrackers MSCI World Health Care UCITS ETF 1C	1.26%	Equity World Health Care	2,938
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,730
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.55%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	145
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	185
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.21%	Equity United States Fundamental/Quality	152
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	15
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	2,715
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.46%	Equity United States Low Volatility/Risk Weighted	4
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,180
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.48%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,050
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	336
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,578
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	108
Fidelity US Quality Income UCITS ETF INC-USD	0.77%	Equity United States Dividend	1,185
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	4,440
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.89%	Equity World Covered Call Alternative Investments	1,204
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	40
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.77%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,267
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	15,530
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	14,716
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	271
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,552
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.51%	Equity World Dividend	21
Invesco FTSE RAFI US 1000 UCITS ETF	0.50%	Equity United States Fundamental/Quality	615
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,186
JPMorgan Active US Growth UCITS ETF USD (dist)	0.31%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	295
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	647
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	7,342
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,457
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	666
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	359
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,151
First Trust US Momentum UCITS ETF Class A Accumulation	0.67%	Equity United States Momentum	71
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,432
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.79%	Equity United States Health Care	996
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Islamic UCITS ETF	0.46%	Equity World Islamic Investing	909
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,243
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	26,389
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,003
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	293
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	7,107
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	197
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	913
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	461
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.48%	Equity World Low Volatility/Risk Weighted	232
Invesco Global Active ESG Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	1,392
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	102
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,520
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	393
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	966
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental	971
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	820
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.06%	Equity World Health Care Social/Environmental	332
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	68
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	63
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.58%	Equity United States Low Volatility/Risk Weighted	1,348
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,304
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.19%	Equity United States Multi-Factor Strategy	73
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.51%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,570
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,231
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.77%	Equity United States Dividend	52
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,108
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	7,777
iShares MSCI USA Islamic UCITS ETF	0.79%	Equity United States Islamic Investing	293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	31,002
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,538
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.28%	Equity United States Fundamental/Quality	4
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,801
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,217
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental	58
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.15%	Equity World Social/Environmental	429
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	412
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.29%	Equity United States Growth	564
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	23,004
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	438
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.39%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	40,878
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,061
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.55%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,687
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	987
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity United States Fundamental/Quality	547
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	202
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	92
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.51%	Equity World Dividend	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	13,772
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	56
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.06%	Equity World Health Care Social/Environmental	129
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,576
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,156
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.82%	Equity United States Fundamental/Quality	613
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	16,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	473
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1,363
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)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	975
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	1,303
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,008
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.41%	Equity World Multi-Factor Strategy	657
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.40%	Equity World Social/Environmental	15
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	170
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,184
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	532
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	749
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.95%	Equity United States Momentum	429
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.47%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	302
Franklin Core US Enhanced Equity UCITS ETF Acc	0.67%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	58
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.33%	Equity World Low Volatility/Risk Weighted	15
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	571
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.70%	Equity World Multi-Factor Strategy	122
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	936
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	445
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	6

Performance

Returns overview

YTD	+15.71%
1 month	+3.95%
3 months	+16.80%
6 months	+35.66%
1 year	+43.18%
3 years	+156.93%
5 years	+429.53%
Since inception (MAX)	+396.33%
2025	+35.21%
2024	+26.61%
2023	+15.76%
2022	+68.74%

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).