ON Semiconductor

ISIN US6821891057

WKN 930124

Market cap (in EUR)

19,720 m

Country

United States

Sector

Technology

Dividend yield

0.00%

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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	19,720 m
EPS, EUR	0.69
P/B ratio	2.9
P/E ratio	74.6
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	6,547 m
Net income, EUR	1,454 m
Profit margin	22.21%

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What ETF is ON Semiconductor in?

There are 315 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)	0.28%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	200
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	267
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	478
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	2,666
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity United States Value	101
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,478
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	6
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,204
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.11%	Equity United States Technology	632
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,607
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Guinness Sustainable Energy UCITS ETF Accumulating	2.11%	Equity World Social/Environmental Climate Change	15
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	61
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	419
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	437
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,976
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	483
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.06%	Equity United States Fundamental/Quality	24
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	328
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	35
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Islamic Investing	59
JPMorgan Active US Value UCITS ETF USD (dist)	0.22%	Equity United States Value	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.24%	Equity World Value Climate Change	-
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	382
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental Climate Change	105
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
Amundi MSCI Semiconductors UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental Semiconductors	892
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,440
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	166
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	575
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.09%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	47
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.10%	Equity United States Technology	1,732
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,396
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	168
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	0.40%	Equity World Technology Social/Environmental Semiconductors	3,073
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	74
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	61
L&G Clean Energy UCITS ETF	1.62%	Equity World Utilities Social/Environmental Clean Energy	284
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,082
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.11%	Equity United States Technology	1,529
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,422
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.09%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	855
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	28
Rize USA Environmental Impact UCITS ETF USD Acc	1.00%	Equity United States Social/Environmental Climate Change	8
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.23%	Equity World Technology Social/Environmental Semiconductors	11
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	35
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	6.37%	Equity World Utilities Clean Energy	7
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.08%	Equity World Multi-Factor Strategy	9
Xtrackers Nasdaq 100 UCITS ETF 1C	0.11%	Equity United States Technology	1,661
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	254
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,317
JPMorgan Active US Growth UCITS ETF USD (acc)	0.10%	Equity United States Growth	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	326
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	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Value	97
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	953
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	464
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	0.00%	Equity World Technology Social/Environmental Artificial Intelligence	5,951
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	3,825
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.11%	Equity United States Technology	460
iShares Nasdaq 100 UCITS ETF (Acc)	0.11%	Equity United States Technology	18,905
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Technology Equal Weighted	126
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.01%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	107,591
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	167
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.02%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,982
SPDR MSCI USA Value Weighted UCITS ETF	0.49%	Equity United States Value	151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	314
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.10%	Equity United States Technology	1,198
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	97
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	300
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	2,682
HSBC Nasdaq Global Semiconductor UCITS ETF	0.44%	Equity World Technology Semiconductors	72
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	73
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI Smart Cities UCITS ETF - Acc	1.12%	Equity World Infrastructure Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	700
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,695
JPMorgan Active US Value UCITS ETF USD (acc)	0.22%	Equity United States Value	59
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	307
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	262
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.11%	Equity United States Technology	3,481
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.11%	Equity United States Technology Social/Environmental	2,112
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,395
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	126
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.70%	Equity World Social/Environmental	354
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	4
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.89%	Equity World Automobile Future Mobility	6
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,749
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	37
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.10%	Equity United States Technology	12,757
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	3,858
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.05%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,336
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.89%	Equity World Automobile Future Mobility	1
Amundi MSCI Semiconductors UCITS ETF Dist	0.28%	Equity World Technology Social/Environmental Semiconductors	65
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	15,183
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,189
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,015
JPMorgan Active US Growth UCITS ETF USD (dist)	0.10%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	696
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.49%	Equity World Technology Social/Environmental Innovation	153
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	794
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,659
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	307
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	470
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,053
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	0.03%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	768
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,062
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	819
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,178
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	48
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	311
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.04%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	0.09%	Equity World Technology	915
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,430
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	903
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.55%	Equity United States Value	107
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	90
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,468
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Value	4
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C	0.50%	Equity World Infrastructure Social/Environmental	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,224
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	7,773
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,580
iShares MSCI USA Islamic UCITS ETF	0.17%	Equity United States Islamic Investing	255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,477
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	108
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,105
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	50
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	253
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.09%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
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 1C	0.05%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	450
UBS Nasdaq-100 UCITS ETF USD acc	0.11%	Equity United States Technology	28
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	596
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.09%	Equity World Technology	5,078
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	42,952
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,094
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.45%	Equity World Technology Social/Environmental Semiconductors	1,380
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	936
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States Social/Environmental	4,326
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	0.11%	Equity United States Technology	9,822
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI USA Value Factor UCITS ETF	0.55%	Equity United States Value	2,204
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	61
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	124
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	15,971
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	463
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	383
UBS Nasdaq-100 UCITS ETF USD dis	0.11%	Equity United States Technology	8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	970
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,176
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	519
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	858
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	263
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,343
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	963
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.11%	Equity United States Technology	1,798
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	13
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.47%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	261
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	518
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	457

Performance

Returns overview

YTD	-20.67%
1 month	+10.57%
3 months	+14.86%
6 months	+10.78%
1 year	-20.84%
3 years	-30.57%
5 years	+84.93%
Since inception (MAX)	+512.67%
2024	-22.78%
2023	+29.96%
2022	+1.06%
2021	+119.60%

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).