ON Semiconductor

ISIN US6821891057

WKN 930124

Market cap (in EUR)

19,728 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	19,728 m
EPS, EUR	0.30
P/B ratio	3.0
P/E ratio	196.4
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 305 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	861
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	285
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Value	397
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	687
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	302
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,744
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.39%	Equity United States Value	105
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	12,775
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	0.07%	Equity United States Social/Environmental	37
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	479
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	486
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	12,105
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,380
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	835
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,752
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Guinness Sustainable Energy UCITS ETF Accumulating	2.46%	Equity World Social/Environmental Climate Change	15
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	70
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	459
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	371
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,712
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,907
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	488
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	379
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	132
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	484
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Islamic Investing	44
JPMorgan Active US Value UCITS ETF USD (dist)	0.31%	Equity United States Value	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.25%	Equity World Value Climate Change	407
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	412
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Climate Change	112
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	0.07%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Amundi MSCI Semiconductors UCITS ETF Acc	0.26%	Equity World Technology Social/Environmental Semiconductors	1,162
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,284
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	154
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	466
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,483
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	463
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	226
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	48
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.13%	Equity United States Technology	1,540
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,088
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	675
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,589
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	89
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	266
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	3
VanEck Semiconductor UCITS ETF	0.43%	Equity World Technology Social/Environmental Semiconductors	4,033
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	0.12%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	57
L&G Clean Energy UCITS ETF	1.68%	Equity World Utilities Social/Environmental Clean Energy	314
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,519
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	279
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	16,984
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	998
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	944
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	31
Rize USA Environmental Impact UCITS ETF USD Acc	1.19%	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	236
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	0.23%	Equity World Technology Social/Environmental Semiconductors	22
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	8.74%	Equity World Utilities Clean Energy	15
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,296
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	4
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,343
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	264
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	925
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	90
Rize Environmental Impact 100 UCITS ETF	1.03%	Equity World Social/Environmental Climate Change	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,386
JPMorgan Active US Growth UCITS ETF USD (acc)	0.21%	Equity United States Growth	349
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	174
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	390
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,331
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	409
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	269
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	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	971
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	127
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	495
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	4,992
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,290
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	0.04%	Equity United States	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	726
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	382
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,978
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	206
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,915
State Street SPDR MSCI USA Value UCITS ETF USD	0.63%	Equity United States Value	158
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)	0.04%	Equity United States	114,133
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	79
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	254
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.12%	Equity United States Technology	1,116
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	145
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,055
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	48
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	284
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,477
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	0.06%	Equity United States Social/Environmental	945
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,375
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)	0.05%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	3,264
HSBC Nasdaq Global Semiconductor UCITS ETF	0.46%	Equity World Technology Semiconductors	94
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	68
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	954
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI Smart Cities UCITS ETF - Acc	1.08%	Equity World Infrastructure Social/Environmental	72
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	734
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,246
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,174
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,011
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	504
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	386
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,380
JPMorgan Active US Value UCITS ETF USD (acc)	0.31%	Equity United States Value	61
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	421
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	284
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,310
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.82%	Equity World Social/Environmental	353
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.99%	Equity World Automobile Future Mobility	7
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,715
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	1,180
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,050
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	336
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,578
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	108
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13%	Equity United States Technology	12,571
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	4,440
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity United States Social/Environmental	9
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,267
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.99%	Equity World Automobile Future Mobility	1
Amundi MSCI Semiconductors UCITS ETF Dist	0.26%	Equity World Technology Social/Environmental Semiconductors	76
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	15,530
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,716
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	271
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,552
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	615
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,186
JPMorgan Active US Growth UCITS ETF USD (dist)	0.21%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	647
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,342
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,216
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	613
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.46%	Equity World Technology Social/Environmental Innovation	134
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,457
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	1,710
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	666
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	359
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,151
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	19
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	909
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,243
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	26,389
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,003
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	293
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,107
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	197
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	913
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	461
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	102
State Street SPDR MSCI World Technology UCITS ETF USD	0.12%	Equity World Technology	871
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	393
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,520
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	966
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	820
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.48%	Equity United States Value	127
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	63
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,036
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,304
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Value	4
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.59%	Equity World Infrastructure Social/Environmental	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,570
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,231
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	7,777
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,108
iShares MSCI USA Islamic UCITS ETF	0.20%	Equity United States Islamic Investing	293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	31,002
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,538
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,801
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	150
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,217
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	429
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
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	0.06%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	489
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,004
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	438
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.20%	Equity United States Technology	34
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	377
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.11%	Equity World Technology	4,247
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	40,878
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,498
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.45%	Equity World Technology Social/Environmental Semiconductors	2,082
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,687
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,104
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
iShares Edge MSCI USA Value Factor UCITS ETF	0.54%	Equity United States Value	2,718
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	49
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	13,772
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	56
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	141
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,576
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,156
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,664
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	473
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	407
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	975
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,303
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,008
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,184
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	532
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	749
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	302
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	634
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.11%	Equity United States Technology	1,567
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	1
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	250
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	571
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	445

Performance

Returns overview

YTD	+10.14%
1 month	-16.82%
3 months	+7.49%
6 months	+24.19%
1 year	+35.46%
3 years	-31.44%
5 years	+59.86%
Since inception (MAX)	+558.72%
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).