Mondelez International, Inc.

ISIN US6092071058

 | 

WKN A1J4U0

 

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 76,838.39 m
EPS, EUR 3.17
P/B ratio 3.29
P/E ratio 19.67
Dividend yield 2.73%

Income statement (2024)

Revenue, EUR 33,688.79 m
Net income, EUR 4,262.75 m
Profit margin 12.65%

What ETF is Mondelez International, Inc. in?

There are 295 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 ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.27%
Equity
United States
Multi-Factor Strategy
7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.12%
Equity
World
294
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.69%
Equity
United States
Low Volatility/Risk Weighted
37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.53%
Equity
United States
Social/Environmental
Climate Change
432
Invesco MSCI World Equal Weight UCITS ETF Acc 0.04%
Equity
World
Equal Weighted
328
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc 0.53%
Equity
United States
Technology
1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
Low Volatility/Risk Weighted
71
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) 3.93%
Equity
World
Consumer Staples
Social/Environmental
14
BNP Paribas Easy Sustainable US UCITS ETF USD Acc 0.08%
Equity
United States
Social/Environmental
1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.17%
Equity
United States
42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.25%
Equity
United States
Social/Environmental
423
SPDR S&P 500 UCITS ETF (Acc) 0.17%
Equity
United States
6,474
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.12%
Equity
World
477
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.55%
Equity
United States
Technology
396
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.49%
Equity
World
Low Volatility/Risk Weighted
50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.37%
Equity
United States
Equal Weighted
378
Amundi Global Gender Equality UCITS ETF Acc 0.56%
Equity
World
Social/Environmental
Gender Equality
46
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.57%
Equity
United States
Social/Environmental
Climate Change
347
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.53%
Equity
United States
Social/Environmental
Climate Change
1,702
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.34%
Equity
United States
Value
503
Amundi MSCI USA UCITS ETF Acc 0.15%
Equity
United States
1,026
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
387
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.45%
Equity
United States
Social/Environmental
160
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
487
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
123
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17%
Equity
United States
629
Amundi MSCI Millennials UCITS ETF Acc 1.58%
Equity
World
Social/Environmental
Millennials
121
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.45%
Equity
United States
Social/Environmental
1
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.15%
Equity
United States
Social/Environmental
31
Invesco Nasdaq-100 UCITS ETF EUR Hedged 0.55%
Equity
United States
Technology
220
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.49%
Equity
World
Low Volatility/Risk Weighted
947
JPMorgan Active US Value UCITS ETF USD (dist) 0.37%
Equity
United States
Value
5
Fidelity Global Quality Income UCITS ETF ACC-USD 0.36%
Equity
World
Dividend
-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.75%
Equity
World
Value
Alternative Investments
124
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
4
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
3,450
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 1.32%
Equity
United States
Alternative Investments
7
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.45%
Equity
United States
Social/Environmental
8,291
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.36%
Equity
World
Social/Environmental
325
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.24%
Equity
United States
Social/Environmental
Climate Change
135
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis 0.85%
Equity
World
Social/Environmental
Gender Equality
37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.37%
Equity
United States
Equal Weighted
1,431
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.17%
Equity
United States
448
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.07%
Equity
United States
Multi-Factor Strategy
Climate Change
18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
123
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.17%
Equity
United States
40
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.10%
Equity
World
Social/Environmental
1,419
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
330
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc 0.85%
Equity
World
Social/Environmental
Gender Equality
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.32%
Equity
World
Social/Environmental
2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.36%
Equity
World
Social/Environmental
217
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.27%
Equity
United States
Multi-Factor Strategy
77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.33%
Equity
United States
36
SPDR S&P 500 Low Volatility UCITS ETF 1.02%
Equity
United States
Low Volatility/Risk Weighted
119
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.37%
Equity
United States
Equal Weighted
1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.27%
Equity
World
Dividend
4,844
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.17%
Equity
United States
40
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.55%
Equity
United States
Equal Weighted
2,702
AXA IM NASDAQ 100 UCITS ETF USD Acc 0.53%
Equity
United States
Technology
855
iShares Core S&P 500 UCITS ETF USD (Dist) 0.17%
Equity
United States
14,474
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc 0.08%
Equity
United States
Social/Environmental
108
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.07%
Equity
United States
Multi-Factor Strategy
Climate Change
3
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.49%
Equity
World
Low Volatility/Risk Weighted
3,129
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
979
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 2.92%
Equity
United States
Consumer Staples
427
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.44%
Equity
World
Low Volatility/Risk Weighted
Climate Change
-
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis 0.24%
Equity
United States
Social/Environmental
7
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.19%
Equity
United States
Multi-Factor Strategy
34
Amundi Prime Global UCITS ETF Acc 0.11%
Equity
World
710
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.27%
Equity
United States
Multi-Factor Strategy
27
Xtrackers Nasdaq 100 UCITS ETF 1C 0.56%
Equity
United States
Technology
1,021
HSBC MSCI World UCITS ETF USD 0.13%
Equity
World
9,331
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.17%
Equity
United States
96
L&G Global Equity UCITS ETF 0.13%
Equity
World
Social/Environmental
314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.27%
Equity
World
Dividend
843
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
169
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.10%
Equity
World
Social/Environmental
73
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 2.89%
Equity
United States
Consumer Staples
310
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.12%
Equity
World
41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
Social/Environmental
786
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.32%
Equity
World
Social/Environmental
13
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.55%
Equity
United States
Social/Environmental
Climate Change
678
Xtrackers MSCI USA UCITS ETF 1C 0.17%
Equity
United States
7,357
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.12%
Equity
World
9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.17%
Equity
United States
89
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
759
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.55%
Equity
United States
Equal Weighted
31
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
70
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.17%
Equity
United States
274
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.17%
Equity
North America
Social/Environmental
21
Amundi MSCI World UCITS ETF Acc 0.11%
Equity
World
7,698
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.55%
Equity
United States
Technology
291
Deka MSCI USA UCITS ETF 0.17%
Equity
United States
284
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.36%
Equity
World
Social/Environmental
5,116
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
5
iShares Nasdaq 100 UCITS ETF (Acc) 0.56%
Equity
United States
Technology
13,024
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 1.07%
Equity
United States
Technology
Equal Weighted
146
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.17%
Equity
United States
21
VanEck Morningstar US ESG Wide Moat UCITS ETF A 2.57%
Equity
United States
Moat
316
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc 0.85%
Equity
World
Social/Environmental
Gender Equality
191
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 3.75%
Equity
United States
Consumer Staples
225
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.13%
Equity
World
355
iShares Core MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
80,947
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc 0.80%
Equity
United States
Social/Environmental
595
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.17%
Equity
United States
2,269
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.83%
Equity
United States
Alternative Investments
8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
Climate Change
2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.75%
Equity
North America
Dividend
96
iShares Core S&P 500 UCITS ETF USD (Acc) 0.17%
Equity
United States
88,378
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.17%
Equity
North America
Social/Environmental
230
L&G US Equity UCITS ETF 0.17%
Equity
United States
Social/Environmental
695
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
333
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.25%
Equity
United States
Social/Environmental
136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
15
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 3.93%
Equity
World
Consumer Staples
Social/Environmental
252
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.17%
Equity
United States
889
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
14,341
First Trust Value Line® Dividend Index UCITS ETF Acc 0.44%
Equity
United States
Dividend
6
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.17%
Equity
United States
Social/Environmental
Climate Change
2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc 0.24%
Equity
United States
Social/Environmental
406
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.15%
Equity
United States
Social/Environmental
3
SPDR MSCI All Country World UCITS ETF (Acc) 0.11%
Equity
World
3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.22%
Equity
United States
Social/Environmental
Climate Change
4
iShares MSCI USA UCITS ETF (Acc) 0.17%
Equity
United States
1,573
Fidelity Global Quality Income UCITS ETF INC-USD 0.36%
Equity
World
Dividend
571
iShares Nasdaq 100 UCITS ETF (DE) 0.56%
Equity
United States
Technology
3,534
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.26%
Equity
United States
Social/Environmental
Climate Change
13
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.22%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.23%
Equity
World
Multi-Factor Strategy
157
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc 0.37%
Equity
United States
Social/Environmental
Climate Change
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
World
Social/Environmental
467
Amundi S&P 500 Screened UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
3,500
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.49%
Equity
World
Low Volatility/Risk Weighted
390
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.17%
Equity
United States
688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.17%
Equity
United States
178
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.17%
Equity
United States
310
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.17%
Equity
United States
Social/Environmental
Climate Change
499
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.12%
Equity
World
1,647
JPMorgan Active US Value UCITS ETF USD (acc) 0.37%
Equity
United States
Value
38
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc 0.24%
Equity
United States
Social/Environmental
131
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.55%
Equity
United States
Technology
2,404
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.53%
Equity
United States
Technology
Social/Environmental
858
iShares Core MSCI World UCITS ETF USD (Dist) 0.12%
Equity
World
356
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
9,187
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.15%
Equity
United States
Social/Environmental
2,274
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 3.68%
Equity
United States
Sector Strategy
Value
Climate Change
32
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
69
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.38%
Equity
United States
Social/Environmental
Climate Change
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.32%
Equity
World
Social/Environmental
1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.16%
Equity
United States
2,020
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.69%
Equity
United States
Low Volatility/Risk Weighted
4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.55%
Equity
United States
Social/Environmental
Climate Change
14
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) 0.69%
Equity
United States
Social/Environmental
3
HSBC MSCI USA UCITS ETF USD 0.30%
Equity
United States
34
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.15%
Equity
World
Low Volatility/Risk Weighted
178
Amundi Prime All Country World UCITS ETF Acc 0.10%
Equity
World
181
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.43%
Equity
United States
Low Volatility/Risk Weighted
5
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis 0.37%
Equity
United States
Social/Environmental
Climate Change
1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.12%
Equity
World
1,102
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc 0.08%
Equity
United States
Social/Environmental
258
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
3,320
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.36%
Equity
World
Social/Environmental
1,308
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc 0.85%
Equity
World
Social/Environmental
Gender Equality
4
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
619
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.15%
Equity
World
Social/Environmental
355
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.83%
Equity
United States
Alternative Investments
1,017
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
Climate Change
24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.08%
Equity
World
2,579
VanEck Morningstar US Wide Moat UCITS ETF A 1.34%
Equity
United States
Equal Weighted
Moat
46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.75%
Equity
World
Value
Alternative Investments
613
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 2.42%
Equity
United States
Low Volatility/Risk Weighted
50
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.44%
Equity
World
Social/Environmental
1,225
SPDR S&P 500 UCITS ETF (Dist) 0.17%
Equity
United States
11,436
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.54%
Equity
World
Consumer Staples
99
SPDR MSCI World UCITS ETF 0.12%
Equity
World
9,045
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.08%
Equity
World
25
Deka MSCI World UCITS ETF Distribution 0.12%
Equity
World
2,982
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
2,869
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.36%
Equity
World
Dividend
16
Invesco FTSE RAFI US 1000 UCITS ETF 0.18%
Equity
United States
Fundamental/Quality
414
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
1,359
Deka Nasdaq-100® UCITS ETF 0.56%
Equity
United States
Technology
46
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.32%
Equity
United States
Alternative Investments
96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
World
Social/Environmental
369
HSBC S&P 500 UCITS ETF USD 0.17%
Equity
United States
5,400
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.53%
Equity
United States
Social/Environmental
Climate Change
1,971
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
31
HSBC USA Sustainable Equity UCITS ETF USD 0.02%
Equity
United States
Social/Environmental
480
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
637
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc 0.24%
Equity
United States
Social/Environmental
1,699
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.17%
Equity
United States
240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.13%
Equity
World
153
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
138
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc 0.85%
Equity
World
Social/Environmental
Gender Equality
23
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
1,054
iShares MSCI World Islamic UCITS ETF 0.51%
Equity
World
Islamic Investing
563
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.17%
Equity
United States
17,663
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.17%
Equity
United States
1,323
Deka S&P 500 UCITS ETF 0.17%
Equity
United States
58
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
272
HSBC MSCI World UCITS ETF CHF hedged 0.13%
Equity
World
55
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
0
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12%
Equity
World
1,234
Amundi MSCI World UCITS ETF DR - USD (D) 0.11%
Equity
World
820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.10%
Equity
World
Social/Environmental
150
Amundi MSCI USA UCITS ETF Dist 0.15%
Equity
United States
-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.15%
Equity
World
Low Volatility/Risk Weighted
538
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.10%
Equity
World
Social/Environmental
92
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.33%
Equity
United States
Value
105
Vanguard FTSE North America UCITS ETF Distributing 0.16%
Equity
North America
1,767
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 1.94%
Equity
World
Consumer Staples
1,043
L&G Global Brands UCITS ETF USD Acc 0.36%
Equity
World
Fundamental/Quality
Moat
48
Xtrackers S&P 500 UCITS ETF 4C 0.17%
Equity
United States
192
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.45%
Equity
United States
Social/Environmental
686
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.36%
Equity
World
Social/Environmental
696
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.49%
Equity
World
Low Volatility/Risk Weighted
85
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 2.42%
Equity
United States
Low Volatility/Risk Weighted
1,129
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.23%
Equity
United States
Social/Environmental
829
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
6,129
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.37%
Equity
United States
Value
3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
64
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.36%
Equity
World
Dividend
32
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.12%
Equity
World
958
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17%
Equity
United States
920
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17%
Equity
United States
5,809
SPDR S&P 500 EUR Hedged UCITS ETF 0.17%
Equity
United States
1,353
iShares MSCI USA Islamic UCITS ETF 0.76%
Equity
United States
Islamic Investing
175
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
16,292
Deka MSCI USA Large Cap UCITS ETF 0.19%
Equity
United States
Large Cap
93
HSBC MSCI World UCITS ETF USD (Acc) 0.13%
Equity
World
672
Xtrackers MSCI USA UCITS ETF 1D 0.17%
Equity
United States
101
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.14%
Equity
World
Social/Environmental
Climate Change
99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
81
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc 0.80%
Equity
United States
Social/Environmental
18
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
901
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.45%
Equity
United States
Social/Environmental
38
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.13%
Equity
World
38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.06%
Equity
World
Social/Environmental
16
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc 0.85%
Equity
World
Social/Environmental
Gender Equality
37
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.17%
Equity
United States
3
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.25%
Equity
United States
Social/Environmental
51
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis 0.24%
Equity
United States
Social/Environmental
537
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
15,135
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis 0.85%
Equity
World
Social/Environmental
Gender Equality
5
HSBC S&P 500 UCITS ETF USD (Acc) 0.17%
Equity
United States
330
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.17%
Equity
United States
Social/Environmental
Climate Change
8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.27%
Equity
United States
Multi-Factor Strategy
23
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.17%
Equity
United States
35,104
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
415
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 3.68%
Equity
United States
Sector Strategy
Value
Climate Change
7
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.32%
Equity
World
Social/Environmental
2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,041
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
472
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12%
Equity
World
3,398
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.18%
Equity
World
Islamic Investing
705
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.33%
Equity
United States
Social/Environmental
4,357
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
99
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 2.42%
Equity
United States
Low Volatility/Risk Weighted
227
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.17%
Equity
United States
30
Invesco EQQQ Nasdaq-100 UCITS ETF 0.55%
Equity
United States
Technology
6,455
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.36%
Equity
World
Dividend
55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.25%
Equity
United States
Social/Environmental
22
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.19%
Equity
United States
Multi-Factor Strategy
94
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.17%
Equity
United States
30
SPDR MSCI World Consumer Staples UCITS ETF 1.92%
Equity
World
Consumer Staples
89
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis 0.80%
Equity
United States
Social/Environmental
14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.25%
Equity
United States
Social/Environmental
167
Invesco S&P 500 Low Volatility UCITS ETF Acc 1.03%
Equity
United States
Low Volatility/Risk Weighted
29
JPMorgan Active US Equity UCITS ETF USD (dist) 0.69%
Equity
United States
Social/Environmental
2
Amundi Prime Global UCITS ETF Dist 0.11%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.13%
Equity
World
12,251
JPMorgan Active US Equity UCITS ETF USD (acc) 0.69%
Equity
United States
Social/Environmental
12
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12%
Equity
World
335
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
12
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.25%
Equity
United States
Social/Environmental
260
Amundi Prime All Country World UCITS ETF Dist 0.10%
Equity
World
1,918
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.10%
Equity
World
Social/Environmental
744
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.06%
Equity
World
Social/Environmental
10
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 1.02%
Equity
United States
Technology
Equal Weighted
29
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.17%
Equity
United States
189
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.15%
Equity
North America
Social/Environmental
834
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.56%
Equity
United States
Technology
717
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc 0.37%
Equity
United States
Social/Environmental
Climate Change
1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.49%
Equity
World
Low Volatility/Risk Weighted
14
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.14%
Equity
World
Social/Environmental
Climate Change
2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 2.18%
Equity
United States
Technology
6
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.17%
Equity
United States
321
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.17%
Equity
United States
3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.16%
Equity
United States
515

Performance

Returns overview

YTD +6.02%
1 month +1.36%
3 months +6.73%
6 months -7.14%
1 year -4.94%
3 years +3.76%
5 years +18.82%
Since inception (MAX) +106.01%
2024 -15.30%
2023 +1.29%
2022 +13.46%
2021 +14.48%

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).
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Risk overview

Volatility 1 year 22.01%
Volatility 3 years 20.47%
Volatility 5 years 19.27%
Return per risk 1 year -0.22
Return per risk 3 years 0.06
Return per risk 5 years 0.18
Maximum drawdown 1 year -26.05%
Maximum drawdown 3 years -31.43%
Maximum drawdown 5 years -31.43%
Maximum drawdown since inception -31.43%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.