PayPal Holdings, Inc.

ISIN US70450Y1038

WKN A14R7U

Market cap (in EUR)

46,732 m

Country

United States

Sector

Finance

Dividend yield

0.24%

Overview

Quote

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Description

PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA.

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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR	46,732 m
EPS, EUR	4.51
P/B ratio	2.7
P/E ratio	11.7
Dividend yield	0.24%

Income statement (2024)

Revenue, EUR	29,388 m
Net income, EUR	3,834 m
Profit margin	13.05%

What ETF is PayPal Holdings, Inc. in?

There are 375 ETFs which contain PayPal Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PayPal Holdings, Inc. is the Global X FinTech UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.26%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental Climate Change	482
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.23%	Equity World Fundamental/Quality	3,736
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	25
SPDR MSCI World Financials UCITS ETF	0.48%	Equity World Financials	301
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.11%	Equity United States	11,654
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.21%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,318
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.33%	Equity United States Technology	638
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	2,103
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	419
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,697
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	495
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	375
Amundi MSCI Millennials UCITS ETF Acc	1.61%	Equity World Social/Environmental Millennials	30
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,727
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	401
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.88%	Equity United States Financials	797
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	324
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	66
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.58%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,528
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,854
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	2.27%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	158
iShares Blockchain Technology UCITS ETF USD (Acc)	1.02%	Equity World Technology Blockchain	216
UBS Global Gender Equality UCITS ETF USD dis	1.04%	Equity World Social/Environmental Gender Equality	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	47
Xtrackers MSCI Innovation UCITS ETF 1C 1C	1.07%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,906
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.23%	Equity World Fundamental/Quality	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,427
UBS Global Gender Equality UCITS ETF hUSD acc	1.04%	Equity World Social/Environmental Gender Equality	4
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.26%	Equity United States Multi-Factor Strategy	94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	191
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	158
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,048
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.34%	Equity United States Technology	1,606
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	480
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	886
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.60%	Equity World Financials Social/Environmental	117
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.26%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.26%	Equity United States Multi-Factor Strategy	29
Xtrackers Nasdaq 100 UCITS ETF 1C	0.34%	Equity United States Technology	1,620
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	259
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	953
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,482
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	454
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	9,209
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	326
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	329
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	292
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	974
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	472
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.33%	Equity United States Technology	477
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.21%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Financials Social/Environmental	543
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.33%	Equity United States Technology	18,991
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.21%	Equity United States Social/Environmental	464
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Technology Equal Weighted	124
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	677
Global X FinTech UCITS ETF USD Accumulating	5.10%	Equity World Technology Fintech	4
UBS Global Gender Equality UCITS ETF USD acc	1.04%	Equity World Social/Environmental Gender Equality	92
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.11%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Leverage Shares -5x Short Nasdaq 100 ETP	0.74%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	354
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	110,506
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	176
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	3,000
Amundi MSCI Digital Economy UCITS ETF Acc	1.44%	Equity World Technology Social/Environmental Digitalisation	131
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	56
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	94
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.37%	Equity World Technology Blockchain	761
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	315
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	940
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.05%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	2,802
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	12
L&G Digital Payments UCITS ETF	2.26%	Equity World Technology Social/Environmental Digitalisation	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.21%	Equity United States Value Climate Change	6
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	739
Amundi S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	917
Xtrackers MSCI USA ESG UCITS ETF 1C	0.24%	Equity United States Social/Environmental	8,373
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	88
L&G S&P 100 UCITS ETF USD Acc	0.16%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	5,818
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	324
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States Technology	3,254
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.37%	Equity United States Technology Social/Environmental	2,209
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,437
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,855
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	139
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	1.57%	Equity World Buyback	124
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,809
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	34
HSBC MSCI USA Quality UCITS ETF USD	0.34%	Equity United States Fundamental/Quality	326
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	814
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.26%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	326
UBS Global Gender Equality UCITS ETF hGBP acc	1.04%	Equity World Social/Environmental Gender Equality	5
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	400
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	2,176
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	4,067
iShares Edge MSCI USA Quality Factor UCITS ETF	0.33%	Equity United States Fundamental/Quality	1,391
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	1,623
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,159
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,364
SPDR S&P 500 UCITS ETF (Dist)	0.11%	Equity United States	15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.08%	Equity World	14,002
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.21%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.14%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,141
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	704
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.51%	Equity World Technology Social/Environmental Innovation	145
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.36%	Equity World Technology Blockchain	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,102
WisdomTree Blockchain UCITS ETF USD Acc	2.47%	Equity World Social/Environmental Blockchain	47
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	1,717
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,009
UBS Global Gender Equality UCITS ETF hEUR acc	1.04%	Equity World Social/Environmental Gender Equality	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.21%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,210
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	45
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.21%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.66%	Equity World Fundamental/Quality	127
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	25,892
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	959
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	133
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	134
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	283
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	7,144
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Innovation	34
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	283
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	7
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.76%	Equity World Social/Environmental Artificial Intelligence	271
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	1,218
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	153
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	252
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,505
L&G Global Brands UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality Moat	52
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	925
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	654
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,451
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,188
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.11%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,543
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,263
SPDR S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,471
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,120
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.33%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,470
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.60%	Equity World Financials Social/Environmental	569
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,476
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	110
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	325
UBS Global Gender Equality UCITS ETF hCHF acc	1.04%	Equity World Social/Environmental Gender Equality	66
First Trust Dow Jones Internet UCITS ETF Acc	2.54%	Equity United States Technology	75
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.35%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.07%	Equity World Financials Social/Environmental	5
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.16%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	21,922
UBS Global Gender Equality UCITS ETF hCHF dis	1.04%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	460
UBS Nasdaq-100 UCITS ETF USD acc	0.34%	Equity United States Technology	71
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	43,151
iShares Digitalisation UCITS ETF	1.85%	Equity World Technology Social/Environmental Digitalisation	707
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	816
Xtrackers MSCI USA Financials UCITS ETF 1D	0.80%	Equity United States Financials	865
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,898
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,412
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	0.33%	Equity United States Technology	9,647
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	87
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	13,977
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	63
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.21%	Equity United States Value Climate Change	155
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.56%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,002
Xtrackers MSCI USA ESG UCITS ETF 1D	0.24%	Equity United States Social/Environmental	202
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,467
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	0
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
Global X FinTech UCITS ETF USD Distributing	5.10%	Equity World Technology Fintech	1
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	395
UBS Nasdaq-100 UCITS ETF USD dis	0.34%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	145
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	911
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.25%	Equity United States	144
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.14%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,213
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	938
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.91%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,343
Xtrackers MSCI World Financials UCITS ETF 1C	0.46%	Equity World Financials	2,495
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.33%	Equity United States Technology	1,682
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.86%	Equity United States Financials	2,152
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	49
Leverage Shares 5x Long Nasdaq 100 ETP	0.74%	Equity United States Technology	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.46%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	251
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	527
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.38%	Equity World Multi-Factor Strategy	120
Fidelity US Quality Value UCITS ETF ACC-USD	0.57%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	453

Performance

Returns overview

YTD	-2.34%
1 month	-5.74%
3 months	-24.44%
6 months	-21.74%
1 year	-39.50%
3 years	-31.85%
5 years	-75.91%
Since inception (MAX)	+65.23%
2025	-35.53%
2024	+37.69%
2023	-14.52%
2022	-58.85%

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).