ON Semiconductor

ISIN US6821891057

WKN 930124

Market cap (in EUR)

37,374 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

ON Semiconductor Corp. engages in the provision of intelligent power and sensing solutions with a primary focus on automotive and industrial markets. It operates through the following segments: Power Solutions Group (PSG), Analog and Mixed-Signal Group (AMG), and Intelligent Sensing Group (ISG). The PSG segment offers discrete, module, and integrated semiconductor products that perform multiple application functions, including power switching, signal conditioning, and circuit protection. The AMG segment designs and develops analog, mixed-signal, power management integrated circuits, sensor interface devices, power conversion, signal chain, and voltage regulation devices. The ISG focuses on the design and development of complementary metal oxide semiconductor image sensors, image signal processors, single photon detectors, including silicon photomultipliers, single photon avalanche diode arrays, and short-wavelength infrared products, as well as actuator drivers for autofocus and image stabilization. The company was founded on July 4, 1999 and is headquartered in Scottsdale, AZ.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	37,374 m
EPS, EUR	1.21
P/B ratio	5.9
P/E ratio	78.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	5,314 m
Net income, EUR	107 m
Profit margin	2.02%

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What ETF is ON Semiconductor in?

There are 321 ETFs which contain ON Semiconductor. All of these ETFs are listed in the table below. The ETF with the largest weighting of ON Semiconductor is the First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc.

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 Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	954
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	709
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.44%	Equity World Value	433
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	729
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	308
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.51%	Equity World Value	4,343
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	214
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity United States Value	170
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,177
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	927
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	44
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	14,699
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,827
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.60%	Equity United States Equal Weighted	979
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,508
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	545
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	380
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,319
Amundi Core MSCI USA UCITS ETF Acc	0.06%	Equity United States	3,472
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	525
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.33%	Equity United States Equal Weighted	370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.38%	Equity United States Multi-Factor Strategy	130
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	615
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Islamic Investing	65
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.42%	Equity World Value Climate Change	464
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	487
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental Climate Change	153
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	90
Amundi MSCI Semiconductors UCITS ETF Acc	0.34%	Equity World Technology Social/Environmental Semiconductors	1,842
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,690
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	169
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.60%	Equity United States Equal Weighted	1,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	423
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.33%	Equity United States Equal Weighted	266
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	54
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.18%	Equity United States Technology	1,648
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	705
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,030
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.52%	Equity World Value	378
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.60%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	0.54%	Equity World Technology Social/Environmental Semiconductors	7,149
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	64
L&G Clean Energy UCITS ETF	2.34%	Equity World Utilities Social/Environmental Clean Energy	688
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	103
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.52%	Equity United States Equal Weighted	2,232
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	397
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	18,414
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.32%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,098
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	20
Rize USA Environmental Impact UCITS ETF USD Acc	1.87%	Equity United States Social/Environmental Climate Change	7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	177
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.33%	Equity World Technology Social/Environmental Semiconductors	30
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	9.93%	Equity World Utilities Clean Energy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.06%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,974
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,012
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	221
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	102
Rize Environmental Impact 100 UCITS ETF	1.57%	Equity World Social/Environmental Climate Change	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,374
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Growth	322
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	318
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	10,687
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	184
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.31%	Equity World Mid Cap	7
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	0.05%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Value	182
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,125
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.52%	Equity United States Equal Weighted	126
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	423
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.33%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	570
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	84
iShares Edge MSCI World Value Factor UCITS ETF	0.52%	Equity World Value	6,278
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,328
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	844
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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	118,613
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	419
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,118
State Street SPDR MSCI USA Value UCITS ETF USD	1.00%	Equity United States Value	196
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	125,396
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	0.07%	Equity North America Social/Environmental	236
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.19%	Equity United States Technology	1,664
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	129
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,273
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	371
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,595
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	887
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,025
HSBC Nasdaq Global Semiconductor UCITS ETF	0.58%	Equity World Technology Semiconductors	229
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	100
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
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 USD (Dist)	0.01%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	251
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	10
Amundi MSCI Smart Cities UCITS ETF - Acc	1.95%	Equity World Infrastructure Social/Environmental	72
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	921
Amundi S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	3,464
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,481
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,140
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	108
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	587
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,929
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	449
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.64%	Equity United States Mid Cap	248
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	728
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.33%	Equity United States Equal Weighted	9,171
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,528
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	213
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.22%	Equity World Social/Environmental	68
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	23
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.01%	Equity World Technology Innovation	102
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.84%	Equity World Automobile Future Mobility	9
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,917
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,886
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,403
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,327
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	177
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.33%	Equity United States Equal Weighted	464
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	116
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.19%	Equity United States Technology	14,973
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,577
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,395
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.84%	Equity World Automobile Future Mobility	2
Amundi MSCI Semiconductors UCITS ETF Dist	0.34%	Equity World Technology Social/Environmental Semiconductors	119
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	291
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	17,482
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	15,992
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Equal Weighted	221
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	796
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,600
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	644
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,967
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	1,979
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	699
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.81%	Equity World Technology Social/Environmental Innovation	152
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.33%	Equity United States Equal Weighted	1,252
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,906
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,642
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,204
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	0.05%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,169
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,566
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.32%	Equity United States Equal Weighted	326
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,474
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.25%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,589
Amundi Core MSCI USA UCITS ETF Dist	0.06%	Equity United States	1,022
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	498
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.06%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.60%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.06%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	0.18%	Equity World Technology	1,022
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	479
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,780
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,286
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.77%	Equity United States Value	404
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	159
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,854
VanEck Morningstar US SMID Moat UCITS ETF A	1.06%	Equity United States Small Cap Moat	12
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.98%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,708
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,319
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,390
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,383
iShares MSCI USA Islamic UCITS ETF	0.28%	Equity United States Islamic Investing	393
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,824
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,114
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	240
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,187
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	18
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	389
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	105
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	27,994
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	618
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.95%	Equity United States	39
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	553
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.17%	Equity World Technology	5,206
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	43,781
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,530
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Equal Weighted	3,774
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.56%	Equity World Technology Social/Environmental Semiconductors	4,397
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	932
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares Edge MSCI USA Value Factor UCITS ETF	0.77%	Equity United States Value	4,066
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.09%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	14,971
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	102
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	163
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,829
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,503
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	18,689
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	520
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	415
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)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	967
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,487
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,170
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,241
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	410
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)	0.07%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	44
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	339
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,130
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	865
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	56
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	264
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	389
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	637
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	481

Performance

Returns overview

YTD	+114.25%
1 month	+9.45%
3 months	+95.14%
6 months	+104.33%
1 year	+124.90%
3 years	+21.15%
5 years	+221.90%
Since inception (MAX)	+1,181.37%
2025	-22.56%
2024	-22.78%
2023	+29.96%
2022	+1.06%

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).