ON Semiconductor

ISIN US6821891057

WKN 930124

Market cap (in EUR)

24,064 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	24,064 m
EPS, EUR	0.30
P/B ratio	3.7
P/E ratio	246.5
Dividend yield	0.00%

Income statement (2025)

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

What ETF is ON Semiconductor in?

There are 322 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)	0.37%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	915
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	457
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Value	405
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	702
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	305
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,296
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI World Value UCITS ETF 1C	0.36%	Equity World Value	3,852
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity United States Value	177
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,035
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Social/Environmental	53
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	651
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	393
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	13,171
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,706
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	937
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Guinness Sustainable Energy UCITS ETF Accumulating	2.64%	Equity World Social/Environmental Climate Change	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	473
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,351
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	2,935
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	501
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	521
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	26
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Islamic Investing	52
JPMorgan Active US Value UCITS ETF USD (dist)	0.32%	Equity United States Value	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.29%	Equity World Value Climate Change	457
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.23%	Equity United States Social/Environmental	430
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental Climate Change	128
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	69
Amundi MSCI Semiconductors UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental Semiconductors	1,358
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,309
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	160
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	508
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,381
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	496
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	52
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.15%	Equity United States Technology	1,717
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,213
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	665
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,880
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.36%	Equity World Value	280
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	214
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.42%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	0.48%	Equity World Technology Social/Environmental Semiconductors	4,817
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	77
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	60
L&G Clean Energy UCITS ETF	1.79%	Equity World Utilities Social/Environmental Clean Energy	468
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.39%	Equity United States Equal Weighted	2,104
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	371
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,547
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,054
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	994
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental	18
Rize USA Environmental Impact UCITS ETF USD Acc	1.32%	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	239
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.24%	Equity World Technology Social/Environmental Semiconductors	25
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	9.66%	Equity World Utilities Clean Energy	18
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,636
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,698
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	231
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,044
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	96
Rize Environmental Impact 100 UCITS ETF	1.15%	Equity World Social/Environmental Climate Change	115
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,407
JPMorgan Active US Growth UCITS ETF USD (acc)	0.39%	Equity United States Growth	358
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	75
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	181
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	348
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	9,837
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	612
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	182
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.19%	Equity World Mid Cap	6
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Value	148
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,031
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Equal Weighted	136
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	529
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	57
iShares Edge MSCI World Value Factor UCITS ETF	0.36%	Equity World Value	5,231
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,842
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,210
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	765
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	0.03%	Equity World	432
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	115,215
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	298
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,994
State Street SPDR MSCI USA Value UCITS ETF USD	0.68%	Equity United States Value	164
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	118,117
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	84
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	237
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.15%	Equity United States Technology	1,231
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	164
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,156
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	708
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	57
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	281
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,163
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,389
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	905
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,263
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	3,627
HSBC Nasdaq Global Semiconductor UCITS ETF	0.50%	Equity World Technology Semiconductors	113
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	79
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity United States Social/Environmental Climate Change	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	35
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	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	237
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI Smart Cities UCITS ETF - Acc	1.43%	Equity World Infrastructure Social/Environmental	72
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	813
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,243
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,220
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,056
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	599
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	532
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	351
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,673
JPMorgan Active US Value UCITS ETF USD (acc)	0.32%	Equity United States Value	61
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	437
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.43%	Equity United States Mid Cap	288
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	8,814
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,392
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	191
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.88%	Equity World Social/Environmental	364
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	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
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	19
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.39%	Equity World Automobile Future Mobility	8
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,774
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	36
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,378
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,364
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,396
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	289
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,584
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	429
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	442
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	112
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14%	Equity United States Technology	13,983
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	4,785
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,334
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.39%	Equity World Automobile Future Mobility	1
Amundi MSCI Semiconductors UCITS ETF Dist	0.28%	Equity World Technology Social/Environmental Semiconductors	87
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	268
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	16,250
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,987
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	285
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,653
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	41
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	648
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,358
JPMorgan Active US Growth UCITS ETF USD (dist)	0.39%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	659
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	7,461
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,249
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	85
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	629
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.60%	Equity World Technology Social/Environmental Innovation	138
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,492
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	1,832
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	684
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	271
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,947
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,727
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	0.04%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	998
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,343
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	26,861
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,055
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	310
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,273
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	62
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	83
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	437
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	962
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	423
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.42%	Equity United States Equal Weighted	123
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	919
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	424
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,620
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	1,211
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	865
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.58%	Equity United States Value	138
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	102
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,095
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,581
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Value	4
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.64%	Equity World Infrastructure Social/Environmental	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,664
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,290
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,243
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,218
iShares MSCI USA Islamic UCITS ETF	0.21%	Equity United States Islamic Investing	339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	34,578
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,637
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,787
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	161
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,191
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	46
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	479
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	99
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	24,922
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	513
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.32%	Equity United States Technology	36
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	470
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	4,538
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	41,924
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,250
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,774
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.48%	Equity World Technology Social/Environmental Semiconductors	2,597
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,072
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,024
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	883
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States Social/Environmental	4,416
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	216
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	74
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.58%	Equity United States Value	3,519
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	13,872
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	57
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	102
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental	9
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	145
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,632
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,141
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,782
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	491
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	446
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)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	954
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,361
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,691
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	92
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,225
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	423
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	727
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	320
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	724
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	255
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	611
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	8
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	462

Performance

Returns overview

YTD	+57.64%
1 month	+41.84%
3 months	+41.55%
6 months	+54.33%
1 year	+141.08%
3 years	+6.12%
5 years	+122.67%
Since inception (MAX)	+842.77%
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).