NIKE

ISIN US6541061031

WKN 866993

Market cap (in EUR)

77,683 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.57%

Overview

Quote

Description

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products United States

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Financials

Key metrics

Market capitalisation, EUR	77,683 m
EPS, EUR	1.53
P/B ratio	6.6
P/E ratio	36.7
Dividend yield	2.57%

Income statement (2024)

Revenue, EUR	42,917 m
Net income, EUR	2,977 m
Profit margin	6.94%

What ETF is NIKE in?

There are 336 ETFs which contain NIKE. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIKE is the Amundi MDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.31%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	759
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	245
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental Climate Change	429
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	921
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	13,161
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	30
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	426
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	524
SPDR S&P 500 UCITS ETF (Acc)	0.13%	Equity United States	11,563
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,334
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	687
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	35
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,730
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	2
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.80%	Equity United States Dividend	13
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	67
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.73%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.26%	Equity United States Value	430
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	408
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	1,881
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,717
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.27%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	490
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,074
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.52%	Equity United States Consumer Discretionary	656
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)	0.17%	Equity United States Equal Weighted	334
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.41%	Equity United States Multi-Factor Strategy	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	403
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.27%	Equity United States Dividend	590
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	31
JPMorgan Active US Value UCITS ETF USD (dist)	0.16%	Equity United States Value	6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.24%	Equity United States Dividend	8
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.68%	Equity United States Social/Environmental	395
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.09%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	34
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,582
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.84%	Equity United States Covered Call Alternative Investments	25
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	8,845
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	449
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,273
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	489
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	131
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.84%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	217
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,946
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	653
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,080
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.31%	Equity United States Multi-Factor Strategy	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	90
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	196
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	6,910
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.25%	Equity World Consumer Discretionary Social/Environmental	255
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.36%	Equity World Social/Environmental Innovation	13
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.92%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	64
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	1,901
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.47%	Equity United States Consumer Discretionary	189
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	17,220
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	249
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	794
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	904
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)	0.26%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	267
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,093
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.31%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.49%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,570
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	268
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	907
VanEck Morningstar Global Wide Moat UCITS ETF	0.88%	Equity World Moat	140
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,599
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	46
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,402
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	172
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	383
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,078
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	384
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	273
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	985
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	63
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	124
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	494
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.84%	Equity United States Large Cap	23
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	4,989
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.24%	Equity United States Dividend	0
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	56
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	321
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	695
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.02%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	350
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	109,860
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.68%	Equity United States Social/Environmental	173
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	3,003
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	0.62%	Equity North America Dividend	112
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	114,038
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	75
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	274
Invesco S&P 500 Quality UCITS ETF Dist	1.00%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	112
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,003
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	688
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	46
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,169
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,056
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.52%	Equity United States Consumer Discretionary	109
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	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	960
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	7,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World	309
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	2,881
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	11
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	0.09%	Equity World Multi-Factor Strategy	194
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	966
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	731
Amundi S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,867
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	991
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,049
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.49%	Equity United States Fundamental/Quality	41
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	426
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	91
L&G S&P 100 UCITS ETF USD Acc	0.18%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	544
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.26%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	415
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	6,209
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	321
JPMorgan Active US Value UCITS ETF USD (acc)	0.16%	Equity United States Value	61
iShares Metaverse UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Metaverse	107
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	421
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	481
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	7,538
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.97%	Equity United States Dividend	41
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,777
SPDR S&P US Dividend Aristocrats UCITS ETF	0.97%	Equity United States Dividend	2,862
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	2
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.49%	Equity United States Fundamental/Quality	148
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,816
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	33
HSBC MSCI USA Quality UCITS ETF USD	1.42%	Equity United States Fundamental/Quality	321
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,013
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	19
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,896
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	332
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,845
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	380
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	132
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	4,194
iShares Edge MSCI USA Quality Factor UCITS ETF	1.42%	Equity United States Fundamental/Quality	1,320
VanEck Morningstar US Wide Moat UCITS ETF A	2.24%	Equity United States Equal Weighted Moat	42
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.25%	Equity World Consumer Discretionary Social/Environmental	15
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,306
SPDR S&P 500 UCITS ETF (Dist)	0.13%	Equity United States	15,004
SPDR MSCI World UCITS ETF	0.09%	Equity World	13,871
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	142
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	77
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,537
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.94%	Equity World Consumer Discretionary	207
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Consumer Discretionary	53
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	583
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,067
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.84%	Equity United States Covered Call Alternative Investments	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.84%	Equity United States Covered Call Alternative Investments	240
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	804
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,175
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,330
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	55
HSBC USA SCREENED EQUITY UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	687
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,162
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,726
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	502
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	357
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,118
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,243
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	25,752
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,170
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	952
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	284
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	6,992
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Dividend	3
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,363
Invesco S&P 500 Quality UCITS ETF Acc	1.00%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	290
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	143
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	887
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	576
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	337
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,474
L&G Global Brands UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality Moat	46
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	931
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	831
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	1,246
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,372
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,210
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,564
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,271
SPDR S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,335
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,076
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.42%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	28,535
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.83%	Equity United States	1,425
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,473
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.77%	Equity United States Fundamental/Quality	4
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	157
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,313
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.68%	Equity United States Social/Environmental	93
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,091
Franklin US Mega Cap 100 UCITS ETF Acc	0.20%	Equity United States Large Cap	90
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.14%	Equity United States Social/Environmental	58
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	0.10%	Equity World	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	403
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.12%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,084
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	420
SPDR MSCI World Consumer Discretionary UCITS ETF	0.93%	Equity World Consumer Discretionary	60
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.31%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	41,971
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,027
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	10
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	869
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,914
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	969
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,269
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.49%	Equity United States Fundamental/Quality	527
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	50
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.56%	Equity World Dividend	125
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,694
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	64
Amundi MDAX UCITS ETF Dist	3.20%	Equity Germany Mid Cap	288
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.68%	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	125
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,037
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,123
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,437
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	42
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	480
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	392
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,093
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,342
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,854
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,193
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	538
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	924
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	285
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,352
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	246
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	540
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	445

Performance

Returns overview

YTD	-0.79%
1 month	-0.79%
3 months	-8.57%
6 months	-22.22%
1 year	-28.13%
3 years	-56.00%
5 years	-53.82%
Since inception (MAX)	+43.42%
2025	-24.54%
2024	-29.63%
2023	-11.42%
2022	-22.79%

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).