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NIKE

ISIN US6541061031

WKN 866993

Market cap (in EUR)

91,768 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

2.18%

Overview

Quote

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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	91,768 m
EPS, EUR	1.99
P/B ratio	7.6
P/E ratio	33.4
Dividend yield	2.18%

Income statement (2024)

Revenue, EUR	42,830 m
Net income, EUR	2,977 m
Profit margin	6.95%

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What ETF is NIKE in?

There are 321 ETFs which contain NIKE. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIKE is the VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.32%	Equity World Fundamental/Quality	415
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	398
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	143
Deka MSCI USA Climate Change ESG UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	648
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental Climate Change	431
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	444
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.86%	Equity World Fundamental/Quality	3,670
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	9,850
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	49
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	496
SPDR S&P 500 UCITS ETF (Acc)	0.14%	Equity United States	8,781
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	931
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.32%	Equity World Fundamental/Quality	6
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	460
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	613
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.80%	Equity United States Dividend	27
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,216
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	43
UBS MSCI USA Value UCITS ETF USD dis	0.30%	Equity United States Value	447
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	1,945
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	478
Amundi MSCI USA UCITS ETF Acc	0.14%	Equity United States	1,651
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	1.45%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.10%	Equity World Social/Environmental	441
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	385
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.48%	Equity United States Consumer Discretionary	605
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.74%	Equity United States Social/Environmental	697
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	584
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.41%	Equity United States Multi-Factor Strategy	155
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14%	Equity United States	762
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	32
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,673
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.19%	Equity United States Dividend	10
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.70%	Equity United States Social/Environmental	13
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	299
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,087
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	9,208
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Alternative Investments	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	386
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14%	Equity United States	533
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	166
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.14%	Equity United States	37
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Climate Change	107
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,958
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.87%	Equity World Fundamental/Quality	1,880
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	409
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.32%	Equity World Fundamental/Quality	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	85
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	278
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.30%	Equity World Consumer Discretionary Social/Environmental	250
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.23%	Equity World Social/Environmental Innovation	11
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	1.03%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	64
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.32%	Equity United States Equal Weighted	2,325
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.39%	Equity United States Consumer Discretionary	407
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	16,607
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	153
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	52
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	687
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	33
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.52%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	10,771
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	93
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	650
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,754
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	230
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.32%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	20
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	562
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	8,950
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	126
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	106
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	262
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	208
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	917
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	47
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	103
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	331
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing Shares	0.15%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.10%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.14%	Equity United States	341
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,710
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	1.19%	Equity United States Dividend	1
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.34%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	49
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	329
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.15%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	446
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	94,580
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.70%	Equity United States Social/Environmental	534
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,811
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	0.65%	Equity North America Dividend	104
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	103,608
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating Shares	0.15%	Equity North America Social/Environmental	296
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	835
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	508
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	233
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,053
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.09%	Equity World	16,765
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.42%	Equity United States Consumer Discretionary	100
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	684
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.32%	Equity World Fundamental/Quality	664
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	0.04%	Equity United States Momentum	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	4
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World	102
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	1,877
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	15
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	174
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	882
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.10%	Equity World Social/Environmental	571
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	67
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	744
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.52%	Equity United States Fundamental/Quality	17
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	332
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	438
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	542
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	2,644
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	228
iShares Metaverse UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Metaverse	96
iShares Dow Jones Industrial Average UCITS ETF (DE)	0.89%	Equity United States	277
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	401
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	8,116
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.07%	Equity United States Dividend	43
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,670
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.60%	Equity World Social/Environmental Circular Economy	486
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	90
SPDR S&P US Dividend Aristocrats UCITS ETF	1.07%	Equity United States Dividend	2,972
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.52%	Equity United States Fundamental/Quality	132
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,546
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	30
HSBC MSCI USA Quality UCITS ETF Dis USD	1.35%	Equity United States Fundamental/Quality	351
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,253
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.04%	Equity United States Social/Environmental	305
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	4
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	3,947
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	-
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,538
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.24%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	379
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	362
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	1.39%	Equity United States Fundamental/Quality	1,649
VanEck Morningstar US Wide Moat UCITS ETF A	2.05%	Equity United States Equal Weighted Moat	41
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.30%	Equity World Consumer Discretionary Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	1,983
Franklin S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	-
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,205
SPDR S&P 500 UCITS ETF (Dist)	0.14%	Equity United States	13,603
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.22%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.10%	Equity World	11,238
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	1
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	38
Deka MSCI World UCITS ETF Distribution	0.10%	Equity World	3,597
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,194
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.96%	Equity World Consumer Discretionary	191
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Consumer Discretionary	43
Invesco FTSE RAFI US 1000 UCITS ETF	0.15%	Equity United States Fundamental/Quality	469
Vanguard FTSE North America UCITS ETF (USD) Accumulating Shares	0.13%	Equity North America	1,694
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Alternative Investments	138
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	596
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.08%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	6,394
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	2,221
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.11%	Equity United States Social/Environmental	623
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	915
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,631
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	326
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	248
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	185
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,124
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	1,463
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	35
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares	0.14%	Equity United States	21,525
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	1,693
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	716
Deka S&P 500 UCITS ETF	0.14%	Equity United States	80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	124
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,160
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	44
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,890
Amundi MSCI World UCITS ETF DR - USD (D)	0.10%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10%	Equity World	1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	281
Amundi MSCI USA UCITS ETF Dist	0.14%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.15%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	102
Vanguard FTSE North America UCITS ETF Distributing	0.13%	Equity North America	2,157
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	156
L&G Global Brands UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality Moat	62
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	285
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	857
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	704
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	450
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	6,983
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	950
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,229
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.60%	Equity World Social/Environmental Circular Economy	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,120
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	7,236
SPDR S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	1,353
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.39%	Equity United States Fundamental/Quality	216
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.09%	Equity World	20,191
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.89%	Equity United States	1,341
Deka MSCI USA Large Cap UCITS ETF	0.16%	Equity United States Large Cap	113
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	934
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	230
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.16%	Equity World Social/Environmental Climate Change	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	98
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,932
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.70%	Equity United States Social/Environmental	56
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,099
Franklin US Mega Cap 100 UCITS ETF Acc	0.20%	Equity United States Large Cap	99
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	45
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	47
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	173
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.15%	Equity United States Growth	350
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.49%	Equity United States Sector Strategy Value	94
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.21%	Equity United States Social/Environmental	74
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental Climate Change	189
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	40
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	533
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	18,158
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	381
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.24%	Equity United States Social/Environmental Climate Change	8
SPDR MSCI World Consumer Discretionary UCITS ETF	0.96%	Equity World Consumer Discretionary	59
Vanguard S&P 500 UCITS ETF (USD) Distributing Shares	0.14%	Equity United States	40,598
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	30
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,328
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	587
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,362
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	832
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Social/Environmental	4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.52%	Equity United States Fundamental/Quality	436
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	135
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	90
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	10,765
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	52
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.70%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	181
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.49%	Equity United States Sector Strategy Value	27
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	14,476
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	399
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	313
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	19
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	69
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.10%	Equity United States	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,093
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	139
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	260
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	229
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.10%	Equity North America Social/Environmental	1,103
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	7
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.16%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.07%	Equity World Social/Environmental	204
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14%	Equity United States	443
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	479

Performance

Returns overview

YTD	-9.78%
1 month	+22.13%
3 months	+29.12%
6 months	-6.56%
1 year	-2.96%
3 years	-38.19%
5 years	-29.15%
Since inception (MAX)	+72.84%
2024	-29.63%
2023	-11.42%
2022	-22.79%
2021	+19.99%

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).