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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).