Mondelez International, Inc.

ISIN US6092071058

WKN A1J4U0

Market cap (in EUR)

67,964 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.20%

Overview

Quote

Description

Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	67,964 m
EPS, EUR	1.74
P/B ratio	3.1
P/E ratio	30.6
Dividend yield	3.20%

Income statement (2025)

Revenue, EUR	34,160 m
Net income, EUR	2,173 m
Profit margin	6.36%

What ETF is Mondelez International, Inc. in?

There are 369 ETFs which contain Mondelez International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mondelez International, Inc. is the Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.41%	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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	969
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.69%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	718
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental Climate Change	313
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	53
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	2.83%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	525
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	15,041
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.63%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,782
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.41%	Equity United States	774
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	990
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity United States Covered Call Alternative Investments	3
Amundi Global Gender Equality UCITS ETF Acc	0.61%	Equity World Social/Environmental Gender Equality	39
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.42%	Equity United States Social/Environmental Climate Change	377
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	1,356
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	475
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	524
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,021
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	1,295
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	356
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	581
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	115
Amundi MSCI Millennials UCITS ETF Acc	2.21%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.64%	Equity World Low Volatility/Risk Weighted	838
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.30%	Equity United States Value	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.68%	Equity United States Social/Environmental	469
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	88
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.87%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,445
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.35%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	9,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.40%	Equity World Social/Environmental	535
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	172
UBS Global Gender Equality UCITS ETF USD dis	0.90%	Equity World Social/Environmental Gender Equality	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	424
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.87%	Equity World Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.35%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	251
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	54
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	720
UBS Global Gender Equality UCITS ETF hUSD acc	0.90%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	0
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.41%	Equity United States Multi-Factor Strategy	106
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	68
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	221
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.88%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	8,070
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.64%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,124
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.44%	Equity United States	2,349
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	18,469
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	2,167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	979
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,052
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.51%	Equity United States Consumer Staples	397
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	436
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	0.20%	Equity United States Social/Environmental	20
First Trust Global Equity Income UCITS ETF Acc	0.15%	Equity World Fundamental/Quality	84
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.61%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	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	0.09%	Equity World	1,839
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.41%	Equity United States Multi-Factor Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.44%	Equity United States	1,975
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	218
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,204
VanEck Morningstar Global Wide Moat UCITS ETF	1.11%	Equity World Moat	147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	45
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.55%	Equity United States Consumer Staples	141
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,405
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	196
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental Climate Change	327
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	10,510
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	190
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,103
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	114
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	573
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	28
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,202
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.41%	Equity United States	568
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.63%	Equity United States Buffer Alternative Investments	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	5,338
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.42%	Equity United States	22,272
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	87
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.48%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	35
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.57%	Equity United States Moat	294
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	807
UBS Global Gender Equality UCITS ETF USD acc	0.90%	Equity World Social/Environmental Gender Equality	84
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.52%	Equity United States Consumer Staples	240
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.42%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.84%	Equity United States	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	118,632
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.68%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,132
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity United States Covered Call Alternative Investments	104
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.59%	Equity North America Dividend	123
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	124,843
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	238
Invesco S&P 500 Quality UCITS ETF Dist	0.79%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	156
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,274
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	58
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	55
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	2.83%	Equity World Consumer Staples Social/Environmental	175
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,220
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,288
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.42%	Equity United States	67
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,556
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.27%	Equity World Social/Environmental	397
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	3,974
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	428
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	34
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	78
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.27%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	865
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,515
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	167
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,146
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	625
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	0.06%	Equity World Multi-Asset Strategy	101
L&G S&P 100 UCITS ETF USD Acc	0.18%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	559
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.61%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,487
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	366
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.30%	Equity United States Value	62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental	459
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.41%	Equity United States	3,658
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.38%	Equity United States Social/Environmental	2,091
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	693
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,661
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,605
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	204
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	3
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,916
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.69%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental Climate Change	38
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,697
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.72%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.40%	Equity World Social/Environmental	26
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,412
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1,615
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	182
UBS Global Gender Equality UCITS ETF hGBP acc	0.90%	Equity World Social/Environmental Gender Equality	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	446
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	479
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity United States Covered Call Alternative Investments	2,750
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,169
VanEck Morningstar US Wide Moat UCITS ETF A	2.75%	Equity United States Equal Weighted Moat	33
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.87%	Equity World Covered Call Alternative Investments	1,229
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Low Volatility/Risk Weighted	33
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	1,720
Franklin S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	17,287
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Consumer Staples	90
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,865
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	177
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	105
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,812
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.24%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,557
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.35%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.35%	Equity United States Covered Call Alternative Investments	329
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	658
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,802
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	2,024
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.12%	Equity United States Social/Environmental Climate Change	679
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,346
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	1,888
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	385
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	289
Franklin US Dividend Tilt UCITS ETF (Acc)	0.31%	Equity United States Dividend	1
UBS Global Gender Equality UCITS ETF hEUR acc	0.90%	Equity World Social/Environmental Gender Equality	23
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,013
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.27%	Equity United States Value Climate Change	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.35%	Equity World Islamic Investing	1,081
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,574
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	28,906
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	316
First Trust Global Equity Income UCITS ETF Dist	0.15%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	97
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,506
Invesco S&P 500 Quality UCITS ETF Acc	0.79%	Equity United States Fundamental/Quality	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	274
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,022
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.40%	Equity United States Equal Weighted	124
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	213
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	465
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,764
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.67%	Equity World Consumer Staples	805
L&G Global Brands UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality Moat	40
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	1,315
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,078
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	868
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.45%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	59
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.74%	Equity United States Low Volatility/Risk Weighted	1,503
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,203
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,853
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.30%	Equity United States Value	4
VanEck Morningstar US SMID Moat UCITS ETF A	1.39%	Equity United States Small Cap Moat	11
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	87
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,709
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,339
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,593
iShares MSCI USA Islamic UCITS ETF	0.57%	Equity United States Islamic Investing	367
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,806
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	195
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.68%	Equity United States Social/Environmental	201
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,289
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	61
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	47
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	401
UBS Global Gender Equality UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental Gender Equality	58
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.36%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	507
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	26,625
UBS Global Gender Equality UCITS ETF hCHF dis	0.90%	Equity World Social/Environmental Gender Equality	5
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	601
UBS Nasdaq-100 UCITS ETF USD acc	0.42%	Equity United States	283
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.41%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	43,983
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,061
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	930
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Social/Environmental	4,544
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	233
First Trust US Equity Income UCITS ETF Acc	1.45%	Equity United States Dividend	33
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.74%	Equity United States Low Volatility/Risk Weighted	103
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	78
Invesco EQQQ Nasdaq-100 UCITS ETF	0.41%	Equity United States	11,008
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	54
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	61
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.27%	Equity United States Value Climate Change	138
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	104
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.65%	Equity World Consumer Staples	154
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.68%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	162
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.88%	Equity United States Low Volatility/Risk Weighted	21
JPMorgan US Equity Active UCITS ETF USD (dist)	0.72%	Equity United States Social/Environmental	4
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,178
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,577
JPMorgan US Equity Active UCITS ETF USD (acc)	0.72%	Equity United States Social/Environmental	42
First Trust US Equity Income UCITS ETF Dist	1.45%	Equity United States Dividend	332
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	416
UBS Nasdaq-100 UCITS ETF USD dis	0.42%	Equity United States	20
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
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,437
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,958
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,245
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	15
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.17%	Equity United States Equal Weighted	37
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.45%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	337
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,140
Amundi Core Nasdaq-100 UCITS ETF Acc	0.41%	Equity United States	4
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.35%	Equity United States Technology Covered Call Alternative Investments	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.42%	Equity United States	2,156
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	48
Leverage Shares 5x Long Nasdaq 100 ETP	0.84%	Equity United States	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.63%	Equity World Low Volatility/Risk Weighted	11
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.73%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	365
Franklin US Dividend Tilt UCITS ETF (Dis)	0.31%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	625
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	482

Performance

Returns overview

YTD	+13.05%
1 month	+8.64%
3 months	+5.48%
6 months	+8.03%
1 year	-6.52%
3 years	-25.77%
5 years	+3.19%
Since inception (MAX)	+86.69%
2025	-15.02%
2024	-15.30%
2023	+1.29%
2022	+13.46%

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).