Mondelez International, Inc.

ISIN US6092071058

WKN A1J4U0

Market cap (in EUR)

56,860 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.77%

Overview

Quote

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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	56,860 m
EPS, EUR	2.42
P/B ratio	2.5
P/E ratio	19.2
Dividend yield	3.77%

Income statement (2024)

Revenue, EUR	33,689 m
Net income, EUR	4,263 m
Profit margin	12.65%

What ETF is Mondelez International, Inc. in?

There are 338 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	0.38%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	708
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.67%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental Climate Change	482
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	2.98%	Equity World Consumer Staples Social/Environmental	14
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.13%	Equity United States	11,654
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.63%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,318
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.38%	Equity United States Technology	638
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.66%	Equity World Social/Environmental Gender Equality	47
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.44%	Equity United States Social/Environmental Climate Change	419
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	2,103
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,697
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	495
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Social/Environmental	1,057
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	375
Amundi MSCI Millennials UCITS ETF Acc	1.53%	Equity World Social/Environmental Millennials	30
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.46%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	34
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.67%	Equity World Low Volatility/Risk Weighted	655
JPMorgan Active US Value UCITS ETF USD (dist)	0.38%	Equity United States Value	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.63%	Equity United States Social/Environmental	401
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.78%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,528
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.33%	Equity United States Covered Call Alternative Investments	24
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.46%	Equity United States Social/Environmental	9,067
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	442
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	158
UBS Global Gender Equality UCITS ETF USD dis	0.92%	Equity World Social/Environmental Gender Equality	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	643
UBS Global Gender Equality UCITS ETF hUSD acc	0.92%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.38%	Equity United States Multi-Factor Strategy	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	326
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	191
SPDR S&P 500 Low Volatility UCITS ETF	0.89%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,048
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.41%	Equity United States Technology	1,606
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	17,558
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	235
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	2,198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	886
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.72%	Equity United States Consumer Staples	529
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.63%	Equity United States Buffer Alternative Investments	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.38%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.44%	Equity United States Technology	1,620
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	259
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	48
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.93%	Equity United States Consumer Staples	132
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	166
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental Climate Change	454
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	329
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	974
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	472
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.38%	Equity United States Technology	477
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.63%	Equity United States Buffer Alternative Investments	7
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.39%	Equity United States Technology	18,991
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.89%	Equity United States Technology Equal Weighted	124
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	54
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.57%	Equity United States Moat	334
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	677
UBS Global Gender Equality UCITS ETF USD acc	0.92%	Equity World Social/Environmental Gender Equality	92
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.73%	Equity United States Consumer Staples	216
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.84%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	354
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	110,506
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.63%	Equity United States Social/Environmental	176
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	3,000
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity United States Covered Call Alternative Investments	56
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.67%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	309
Invesco S&P 500 Quality UCITS ETF Dist	0.87%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	94
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	2.98%	Equity World Consumer Staples Social/Environmental	135
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,981
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	940
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.54%	Equity World	203
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)	0.13%	Equity United States	2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	681
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	13
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.14%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	739
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,765
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	88
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	536
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.63%	Equity United States Buffer Alternative Investments	7
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	5,818
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	427
JPMorgan Active US Value UCITS ETF USD (acc)	0.38%	Equity United States Value	61
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	324
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.38%	Equity United States Technology	3,254
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.36%	Equity United States Technology Social/Environmental	2,209
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,855
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.17%	Equity United States Sector Strategy Value Climate Change	10
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	139
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	2
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.26%	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	0.08%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,809
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.67%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental Climate Change	34
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.75%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	18
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,934
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	326
UBS Global Gender Equality UCITS ETF hGBP acc	0.92%	Equity World Social/Environmental Gender Equality	5
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	400
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity United States Covered Call Alternative Investments	2,176
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,067
VanEck Morningstar US Wide Moat UCITS ETF A	2.13%	Equity United States Equal Weighted Moat	38
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.78%	Equity World Covered Call Alternative Investments	1,143
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	1,623
Franklin S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.13%	Equity United States	15,314
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Consumer Staples	94
SPDR MSCI World UCITS ETF	0.10%	Equity World	14,002
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,527
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.28%	Equity World Dividend	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,141
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.33%	Equity United States Covered Call Alternative Investments	226
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.42%	Equity United States Social/Environmental Climate Change	2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.12%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,717
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	250
UBS Global Gender Equality UCITS ETF hEUR acc	0.92%	Equity World Social/Environmental Gender Equality	24
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,210
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.36%	Equity World Islamic Investing	817
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	25,892
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,076
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	283
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	110
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,309
Invesco S&P 500 Quality UCITS ETF Acc	0.87%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	292
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	254
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.26%	Equity United States Value	252
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,505
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.88%	Equity World Consumer Staples	712
L&G Global Brands UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality Moat	52
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.46%	Equity United States Social/Environmental	947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	800
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.63%	Equity World Low Volatility/Risk Weighted	73
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,451
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Value	4
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.28%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,543
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,263
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,471
iShares MSCI USA Islamic UCITS ETF	0.59%	Equity United States Islamic Investing	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	150
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental	110
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,101
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.46%	Equity United States Social/Environmental	55
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	393
UBS Global Gender Equality UCITS ETF hCHF acc	0.92%	Equity World Social/Environmental Gender Equality	66
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.29%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.21%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	21,922
UBS Global Gender Equality UCITS ETF hCHF dis	0.92%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	460
UBS Nasdaq-100 UCITS ETF USD acc	0.38%	Equity United States Technology	71
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.38%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	987
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.17%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.14%	Equity World Islamic Investing	968
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.22%	Equity United States Social/Environmental	4,412
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	0.38%	Equity United States Technology	9,647
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.28%	Equity World Dividend	54
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	89
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	63
SPDR MSCI World Consumer Staples UCITS ETF	1.72%	Equity World Consumer Staples	110
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	120
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.90%	Equity United States Low Volatility/Risk Weighted	19
JPMorgan Active US Equity UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,467
JPMorgan Active US Equity UCITS ETF USD (acc)	0.58%	Equity United States Social/Environmental	47
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	395
UBS Nasdaq-100 UCITS ETF USD dis	0.38%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
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	911
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.62%	Equity United States	144
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	10
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.89%	Equity United States Technology Equal Weighted	32
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.43%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,343
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.39%	Equity United States Technology	1,682
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	16
Leverage Shares 5x Long Nasdaq 100 ETP	0.84%	Equity United States Technology	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	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	17
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.69%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	251
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	527
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	453

Performance

Returns overview

YTD	-1.30%
1 month	-2.26%
3 months	-12.73%
6 months	-19.92%
1 year	-14.81%
3 years	-29.13%
5 years	-6.21%
Since inception (MAX)	+62.99%
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).