NIKE

ISIN US6541061031

WKN 866993

Market cap (in EUR)

80,239 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.52%

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	80,239 m
EPS, EUR	1.53
P/B ratio	6.7
P/E ratio	37.5
Dividend yield	2.52%

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	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	841
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	267
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	699
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental Climate Change	311
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,081
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	12,759
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	35
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	467
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	46
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	498
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	11,892
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,384
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Equal Weighted	861
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	36
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,770
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	3
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.80%	Equity United States Dividend	14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	71
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	465
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	397
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,805
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,738
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.27%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	498
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.14%	Equity United States Social/Environmental	1,097
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.52%	Equity United States Consumer Discretionary	631
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	362
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.41%	Equity United States Multi-Factor Strategy	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	463
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.27%	Equity United States Dividend	552
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	28
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	406
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	15
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
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,401
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.84%	Equity United States Covered Call Alternative Investments	30
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity United States Social/Environmental	8,937
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	156
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	462
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.30%	Equity United States Equal Weighted	1,433
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	480
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	228
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	49
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,064
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	710
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	1,642
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	99
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	91
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	207
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.30%	Equity United States Equal Weighted	4
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	7,797
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.25%	Equity World Consumer Discretionary Social/Environmental	283
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.36%	Equity World Social/Environmental Innovation	14
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.92%	Equity World Dividend	26
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	65
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,635
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.47%	Equity United States Consumer Discretionary	162
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	17,149
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	263
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	948
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	945
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	22
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	228
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,157
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	0.30%	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	12,672
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	272
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	910
VanEck Morningstar Global Wide Moat UCITS ETF	0.88%	Equity World Moat	150
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	1,881
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	215
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,427
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	168
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	372
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	9,387
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	274
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
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	1,001
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	107
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	127
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	497
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.84%	Equity United States Large Cap	33
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	12,537
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,141
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	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	54
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	333
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	730
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	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	370
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	112,910
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.68%	Equity United States Social/Environmental	184
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	3,097
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	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	115,384
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	79
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	258
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	145
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,013
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	693
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	312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,755
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.52%	Equity United States Consumer Discretionary	114
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	981
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,403
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 Social/Environmental	372
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	3,064
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	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	987
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	751
Amundi S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	3,322
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,108
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,081
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.49%	Equity United States Fundamental/Quality	49
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	577
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	92
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	549
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.26%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	392
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,264
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	328
JPMorgan Active US Value UCITS ETF USD (acc)	0.16%	Equity United States Value	64
iShares Metaverse UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Metaverse	108
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	8,996
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.97%	Equity United States Dividend	50
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,818
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.97%	Equity United States Dividend	3,096
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	152
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,738
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	328
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,142
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	22
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	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,103
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	338
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,666
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,491
iShares Edge MSCI USA Quality Factor UCITS ETF	1.42%	Equity United States Fundamental/Quality	1,297
VanEck Morningstar US Wide Moat UCITS ETF A	2.24%	Equity United States Equal Weighted Moat	38
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.25%	Equity World Consumer Discretionary Social/Environmental	11
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	1,301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	15,720
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	14,478
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	240
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	86
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,600
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.94%	Equity World Consumer Discretionary	236
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Consumer Discretionary	52
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	621
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,167
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.84%	Equity United States Covered Call Alternative Investments	10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.84%	Equity United States Covered Call Alternative Investments	291
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	799
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,385
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,285
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.26%	Equity United States Social/Environmental Climate Change	615
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,463
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,737
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	371
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	267
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,244
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,453
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	26,233
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,253
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,010
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	297
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,107
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	55
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	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,836
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,393
Invesco S&P 500 Quality UCITS ETF Acc	1.00%	Equity United States Fundamental/Quality	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	192
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	916
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	464
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	364
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,533
L&G Global Brands UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality Moat	47
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	957
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity United States Social/Environmental	974
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	850
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	42
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental	1,055
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,464
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	1,288
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,262
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,336
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	7,966
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.42%	Equity United States Fundamental/Quality	269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	30,742
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.81%	Equity United States	1,497
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,546
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	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	169
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,861
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.68%	Equity United States Social/Environmental	133
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,032
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	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	431
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	95
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	39
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	59
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	23,282
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	445
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.93%	Equity World Consumer Discretionary	59
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.31%	Equity United States Multi-Factor Strategy	33
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	41,374
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,090
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,619
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	967
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,911
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	1,004
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States Social/Environmental	4,060
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.49%	Equity United States Fundamental/Quality	551
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	203
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	51
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.56%	Equity World Dividend	130
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,782
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	58
Amundi MDAX UCITS ETF Dist	3.20%	Equity Germany Mid Cap	318
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	142
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,648
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,149
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,899
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	483
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	387
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	966
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,397
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,081
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	86
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,208
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	910
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	34
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	275
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	574
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	448
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	5

Performance

Returns overview

YTD	+1.60%
1 month	+1.54%
3 months	-4.56%
6 months	-20.00%
1 year	-27.32%
3 years	-53.03%
5 years	-52.63%
Since inception (MAX)	+46.89%
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).