McKesson

ISIN US58155Q1031

WKN 893953

Market cap (in EUR)

82,245 m

Country

United States

Sector

Healthcare

Dividend yield

0.40%

Overview

Quote

Description

McKesson Corp. engages in providing healthcare services. It operates through the following segments: North American Pharmaceutical, Oncology and Multispecialty, Prescription Technology Solutions (RxTS), and Medical-Surgical Solutions. The North American Pharmaceutical segment focuses on distribution of branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs to customers in U.S. and Canada. The Oncology and Multispecialty segment includes provision of solutions that includes specialty drug distribution, group purchasing organizations, infusion services, direct to patient pharmacy capabilities, InspiroGene cell and gene therapy services, technology solutions, practice consulting services, and vaccine distribution. The RxTS segment focuses on solving medication access, affordability, and adherence challenges for patients by working across healthcare to connect patients, pharmacies, providers, pharmacy benefit managers, health plans, and biopharma companies. The Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers. 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	82,245 m
EPS, EUR	33.20
P/B ratio	-
P/E ratio	20.6
Dividend yield	0.40%

Income statement (2025)

Revenue, EUR	348,088 m
Net income, EUR	4,109 m
Profit margin	1.18%

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Capital at risk

What ETF is McKesson in?

There are 377 ETFs which contain McKesson. All of these ETFs are listed in the table below. The ETF with the largest weighting of McKesson is the Xtrackers MSCI USA Health Care UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.37%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.17%	Equity United States Social/Environmental	709
State Street SPDR MSCI World Health Care UCITS ETF USD	1.32%	Equity World Health Care	470
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.47%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	729
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.83%	Equity World Health Care Social/Environmental	276
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.49%	Equity World Low Volatility/Risk Weighted	52
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	14,177
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	927
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,827
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.10%	Equity World Fundamental/Quality	12
CT QR Series Global Equity Active UCITS ETF USD Dist	0.31%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	85
Amundi Core MSCI USA UCITS ETF Acc	0.16%	Equity United States	3,472
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	525
Franklin U.S. Equity UCITS ETF	0.25%	Equity United States Multi-Factor Strategy	64
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental	1,012
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Fundamental/Quality	32
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	379
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	130
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	615
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	214
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental	48
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.31%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.26%	Equity United States Social/Environmental Islamic Investing	65
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.00%	Equity World Low Volatility/Risk Weighted	980
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.83%	Equity World Health Care Social/Environmental	510
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	24
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	0.28%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	90
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.12%	Equity World Momentum Climate Change	507
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,690
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental	10,046
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	541
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	423
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.78%	Equity World Covered Call Alternative Investments	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	54
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	266
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.89%	Equity United States Health Care	2,267
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.37%	Equity United States Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	70
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.10%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.42%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	223
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.78%	Equity United States Low Volatility/Risk Weighted	96
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Momentum	203
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	64
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,232
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	397
iShares Core S&P 500 UCITS ETF USD (Dist)	0.16%	Equity United States	18,414
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	2,210
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	59
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.13%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,098
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.05%	Equity World Low Volatility/Risk Weighted Climate Change	451
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.25%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	177
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.16%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.37%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.22%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.31%	Equity United States Growth	540
CT QR Series Global Equity Active UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.10%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,374
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Growth	322
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	211
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	10,687
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.15%	Equity World Low Volatility/Risk Weighted	26
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.78%	Equity World Multi-Factor Strategy	368
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	184
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	0.12%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,125
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	126
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	423
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	570
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,328
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.90%	Equity United States Health Care	431
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,354
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.80%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity United States Social/Environmental	27
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.40%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	844
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	0.11%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	118,613
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	2,118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.20%	Equity United States Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	125,396
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.89%	Equity United States Health Care	118
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	236
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	129
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,273
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.31%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	619
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.50%	Equity World Social/Environmental	405
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.34%	Equity World Multi-Factor Strategy	25
Xtrackers MSCI World Momentum UCITS ETF 1C	0.45%	Equity World Momentum	1,823
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	4,025
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	727
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Islamic Investing	100
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	251
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	0.20%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	10
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	921
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,481
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,140
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.22%	Equity United States Fundamental/Quality	14
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	587
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.25%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,929
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	347
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	273
Fidelity US Quality Income UCITS ETF ACC-USD	0.57%	Equity United States Dividend	274
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9,171
Xtrackers MSCI World Health Care UCITS ETF 1C	1.36%	Equity World Health Care	2,951
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2,528
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.70%	Equity United States Sector Strategy Value Climate Change	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	213
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.22%	Equity United States Fundamental/Quality	174
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	2,917
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.47%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,886
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.34%	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 Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,403
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,327
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,620
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	464
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	116
Fidelity US Quality Income UCITS ETF INC-USD	0.57%	Equity United States Dividend	1,224
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	5,577
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity World Covered Call Alternative Investments	1,219
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Low Volatility/Risk Weighted	28
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.57%	Equity United States Dividend	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,395
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.79%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.16%	Equity United States	17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.20%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	15,992
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	128
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.29%	Equity World Islamic Investing	43
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.31%	Equity World Dividend	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.15%	Equity United States Value	796
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,600
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.48%	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	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	338
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	644
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	7,967
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	63
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,252
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,642
First Trust US Momentum UCITS ETF Class A USD ACC	0.56%	Equity United States Momentum	78
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,204
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	1.93%	Equity United States Health Care	728
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.42%	Equity World Islamic Investing	1,169
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.16%	Equity United States	28,263
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,566
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,106
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	53
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,589
Amundi Core MSCI USA UCITS ETF Dist	0.16%	Equity United States	1,022
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.16%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.49%	Equity World Low Volatility/Risk Weighted	216
Invesco Global Active ESG Equity UCITS ETF Acc	0.78%	Equity World Multi-Factor Strategy	1,930
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.16%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,780
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	479
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	1,286
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental	1,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	882
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.07%	Equity World Health Care Social/Environmental	361
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	159
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.59%	Equity United States Low Volatility/Risk Weighted	1,378
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,854
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,273
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.13%	Equity United States Multi-Factor Strategy	88
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.31%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,708
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16%	Equity United States	1,319
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.57%	Equity United States Dividend	93
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16%	Equity United States	8,390
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.16%	Equity United States	2,383
iShares MSCI USA Islamic UCITS ETF	0.71%	Equity United States Islamic Investing	393
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,824
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.28%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,114
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,187
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	18
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	615
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.16%	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)	0.28%	Equity United States Growth	953
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	53
CT QR Series US Equity Active UCITS ETF USD Dist	0.79%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	27,994
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	618
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.37%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.16%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,530
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.70%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	26
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	932
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	21
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	567
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	244
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.59%	Equity United States Low Volatility/Risk Weighted	124
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.16%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	59
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	102
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.07%	Equity World Health Care Social/Environmental	110
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.81%	Equity United States Low Volatility/Risk Weighted	116
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,829
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,503
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.80%	Equity United States Fundamental/Quality	730
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	18,689
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	15
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,788
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)	0.20%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	967
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,170
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.34%	Equity World Multi-Factor Strategy	690
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.27%	Equity United States Social/Environmental	466
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	96
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	410
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	44
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.80%	Equity United States Momentum	494
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.48%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,130
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	339
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.02%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	56
Invesco US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	84
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.98%	Equity World Low Volatility/Risk Weighted	11
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	637
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.78%	Equity World Multi-Factor Strategy	150
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental Multi-Asset Strategy	1,286
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	481

Performance

Returns overview

YTD	-4.61%
1 month	+10.39%
3 months	-15.70%
6 months	-3.71%
1 year	+10.79%
3 years	+86.36%
5 years	+324.45%
Since inception (MAX)	+309.18%
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).