Omnicom Group

ISIN US6819191064

WKN 871706

Market cap (in EUR)

18,413 m

Country

United States

Sector

Business Services

Dividend yield

4.00%

Overview

Quote

Description

Omnicom Group, Inc. is a holding company, which provides advertising, marketing and corporate communications services. The company was founded by Maxwell Dane in 1944 and is headquartered in New York, NY.

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Business Services Marketing and Printing Services United States

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Financials

Key metrics

Market capitalisation, EUR	18,413 m
EPS, EUR	0.34
P/B ratio	2.5
P/E ratio	187.5
Dividend yield	4.00%

Income statement (2025)

Revenue, EUR	15,310 m
Net income, EUR	-48 m
Profit margin	-0.32%

What ETF is Omnicom Group in?

There are 351 ETFs which contain Omnicom Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Omnicom Group is the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.35%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	655
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	734
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	319
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	4,341
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.03%	Equity World Fundamental/Quality	4,599
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	0.80%	Equity United States Telecommunication	286
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,575
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	57
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	861
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	45
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	232
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	532
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	14,950
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.56%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,828
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,025
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.51%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	486
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,380
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	386
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,310
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	538
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,038
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	360
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	131
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	610
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity United States Dividend	664
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,761
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.27%	Equity World Value Climate Change	471
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.22%	Equity United States Social/Environmental	482
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.00%	Equity World Dividend	20
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,914
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	35
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.50%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	547
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,220
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	435
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,284
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,456
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	734
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,083
WisdomTree US Equity Income UCITS ETF Acc	0.56%	Equity United States Dividend	85
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	356
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,298
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.25%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.56%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,183
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	402
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	18,821
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.47%	Equity United States Low Volatility/Risk Weighted	322
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.27%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,081
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.07%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	20
First Trust Global Equity Income UCITS ETF Acc	0.12%	Equity World Fundamental/Quality	85
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.11%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,208
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,297
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,442
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	200
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	324
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	10,759
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	290
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	175
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,129
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	123
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	82
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,222
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,472
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,452
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.27%	Equity United States Social/Environmental	450
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	828
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Telecommunication Social/Environmental	128
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	462
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	121,014
Xtrackers MSCI USA Communication Services UCITS ETF 1D	0.83%	Equity United States Telecommunication	812
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	418
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,174
State Street SPDR MSCI USA Value UCITS ETF USD	0.16%	Equity United States Value	183
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.18%	Equity North America Dividend	124
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	157
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	159
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	740
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	366
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,779
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	894
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	11,724
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	404
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Multi-Factor Strategy	26
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,069
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	64
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	756
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.25%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	891
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	4,110
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,454
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,164
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	664
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	105
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	573
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.11%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.03%	Equity United States Social/Environmental Climate Change	375
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,722
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	465
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	276
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,871
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,669
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.11%	Equity United States Sector Strategy Value Climate Change	10
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	209
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	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	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,970
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	38
HSBC MSCI USA Quality UCITS ETF USD	0.06%	Equity United States Fundamental/Quality	348
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,845
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,642
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	458
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,354
iShares Edge MSCI USA Quality Factor UCITS ETF	0.06%	Equity United States Fundamental/Quality	1,544
UBS MSCI USA Selection UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,323
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,422
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	17,630
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,185
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	182
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.09%	Equity United States Social/Environmental	327
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,910
WisdomTree US Equity Income UCITS ETF	0.56%	Equity United States Dividend	49
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	719
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,613
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	329
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	673
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,989
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,057
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	718
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,279
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	1,933
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	395
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	739
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	297
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	128
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,647
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.09%	Equity United States Social/Environmental	136
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,125
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.25%	Equity United States Value Climate Change	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	28,934
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,615
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	328
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,621
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Dividend	4
First Trust Global Equity Income UCITS ETF Dist	0.12%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	100
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,536
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.24%	Equity United States Dividend	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,173
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,039
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	430
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	127
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	111
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	476
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,813
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	1,357
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	904
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	691
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.02%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.14%	Equity United States Value	395
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	138
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	1,406
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,010
VanEck Morningstar US SMID Moat UCITS ETF A	0.59%	Equity United States Small Cap Moat	12
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.27%	Equity United States Multi-Factor Strategy	89
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,734
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,365
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,418
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,685
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.06%	Equity United States Fundamental/Quality	312
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	39,111
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,849
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,041
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental	213
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,314
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	63
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	400
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	140
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,030
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	610
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	44,555
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,534
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.11%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	20
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	0.84%	Equity United States Telecommunication	1,079
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,184
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,149
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,578
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	240
First Trust US Equity Income UCITS ETF Acc	1.02%	Equity United States Dividend	33
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
iShares Edge MSCI USA Value Factor UCITS ETF	0.14%	Equity United States Value	4,285
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	55
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.25%	Equity World Dividend	116
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	14,932
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	63
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.25%	Equity United States Value Climate Change	141
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,960
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,931
First Trust US Equity Income UCITS ETF Dist	1.02%	Equity United States Dividend	338
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	531
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	420
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,000
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.47%	Equity World Telecommunication	100
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,470
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	79
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	707
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.17%	Equity United States Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,273
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	428
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	347
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	50
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.52%	Equity World Telecommunication	475
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	376
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	638
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	492

Performance

Returns overview

YTD	-7.08%
1 month	-1.13%
3 months	-11.85%
6 months	+2.44%
1 year	+2.69%
3 years	-24.22%
5 years	-4.73%
Since inception (MAX)	-7.30%
2025	-13.02%
2024	+0.19%
2023	+0.57%
2022	+24.83%

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).