PayPal Holdings, Inc.

ISIN US70450Y1038

WKN A14R7U

Market cap (in EUR)

49,135 m

Country

United States

Sector

Finance

Dividend yield

0.23%

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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	49,135 m
EPS, EUR	4.51
P/B ratio	2.8
P/E ratio	12.3
Dividend yield	0.23%

Income statement (2024)

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

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What ETF is PayPal Holdings, Inc. in?

There are 377 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	8
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	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental Climate Change	478
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.23%	Equity World Fundamental/Quality	3,608
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	24
SPDR MSCI World Financials UCITS ETF	0.48%	Equity World Financials	291
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	13,478
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	-
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	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.11%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,204
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.33%	Equity United States Technology	632
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,607
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	61
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	1,976
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	437
UBS MSCI USA Value UCITS ETF USD dis	0.25%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	483
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	328
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	166
Amundi MSCI Millennials UCITS ETF Acc	1.61%	Equity World Social/Environmental Millennials	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,673
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.56%	Equity United States Social/Environmental	382
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.88%	Equity United States Financials	760
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	327
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	22
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	64
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.58%	Equity World Technology Social/Environmental Digitalisation	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,440
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,832
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	166
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	38
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,001
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	575
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.06%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	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	1,893
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.23%	Equity World Fundamental/Quality	2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,396
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	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	156
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,082
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.34%	Equity United States Technology	1,529
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,422
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	487
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	58
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.06%	Equity United States Multi-Factor Strategy Climate Change	0
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	593
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	855
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	28
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.60%	Equity World Financials Social/Environmental	2
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	820
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	9
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	1,661
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	254
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	941
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,459
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	63
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	9,287
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	300
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	326
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	285
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	835
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
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	953
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	50
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	464
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	19
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	8,682
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.33%	Equity United States Technology	460
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Financials Social/Environmental	538
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	18,905
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.21%	Equity United States Social/Environmental	710
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.97%	Equity United States Technology Equal Weighted	126
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	640
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	98
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	552
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	107,591
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.56%	Equity United States Social/Environmental	167
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,982
Amundi MSCI Digital Economy UCITS ETF Acc	1.44%	Equity World Technology Social/Environmental Digitalisation	129
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	51
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	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	97
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.37%	Equity World Technology Blockchain	751
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	300
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	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,590
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	901
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	6,620
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	0.05%	Equity World	106
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	2,682
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	18
L&G Digital Payments UCITS ETF	2.26%	Equity World Technology Social/Environmental Digitalisation	9
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	937
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	5
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	700
Amundi S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	3,924
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI USA ESG UCITS ETF 1C	0.24%	Equity United States Social/Environmental	8,266
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	86
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	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	4,695
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	307
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States Technology	3,481
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.37%	Equity United States Technology Social/Environmental	2,112
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,395
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,842
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	126
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	114
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,749
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental Climate Change	33
HSBC MSCI USA Quality UCITS ETF USD	0.34%	Equity United States Fundamental/Quality	323
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	485
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	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	322
UBS Global Gender Equality UCITS ETF hGBP acc	1.04%	Equity World Social/Environmental Gender Equality	4
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	456
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	2,094
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,858
iShares Edge MSCI USA Quality Factor UCITS ETF	0.33%	Equity United States Fundamental/Quality	1,365
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	1,549
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,219
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	1,336
SPDR S&P 500 UCITS ETF (Dist)	0.11%	Equity United States	15,183
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.08%	Equity World	13,189
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.21%	Equity United States Social/Environmental	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.14%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,015
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	636
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	696
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.51%	Equity World Technology Social/Environmental Innovation	153
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.36%	Equity World Technology Blockchain	42
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	794
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	1,659
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,731
UBS Global Gender Equality UCITS ETF hEUR acc	1.04%	Equity World Social/Environmental Gender Equality	20
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.21%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.21%	Equity United States Value Climate Change	16
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	120
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	29
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	819
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	128
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	7,178
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	48
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	294
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	112
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	311
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.11%	Equity United States	5
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.76%	Equity World Social/Environmental Artificial Intelligence	247
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	1,077
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,430
L&G Global Brands UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality Moat	53
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	903
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	706
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	90
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,468
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,113
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	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,224
SPDR S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,580
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	7,773
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.33%	Equity United States Fundamental/Quality	140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.60%	Equity World Financials Social/Environmental	521
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,477
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.56%	Equity United States Social/Environmental	108
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,105
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	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	253
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	211
UBS Global Gender Equality UCITS ETF hCHF acc	1.04%	Equity World Social/Environmental Gender Equality	50
First Trust Dow Jones Internet UCITS ETF Acc	2.54%	Equity United States Technology	76
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	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.16%	Equity United States Social/Environmental	79
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	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	20,831
UBS Global Gender Equality UCITS ETF hCHF dis	1.04%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	450
UBS Nasdaq-100 UCITS ETF USD acc	0.34%	Equity United States Technology	28
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.26%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	42,952
iShares Digitalisation UCITS ETF	1.85%	Equity World Technology Social/Environmental Digitalisation	712
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	938
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	755
Xtrackers MSCI USA Financials UCITS ETF 1D	0.80%	Equity United States Financials	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,662
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,326
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	176
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	9,822
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	13,808
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	61
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.21%	Equity United States Value Climate Change	96
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	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	124
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.24%	Equity United States Social/Environmental	196
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	15,971
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	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	463
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	383
UBS Nasdaq-100 UCITS ETF USD dis	0.34%	Equity United States Technology	8
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	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	148
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	970
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.25%	Equity United States	107
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.14%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,176
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	519
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	858
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	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	263
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	2,431
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.33%	Equity United States Technology	1,798
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.86%	Equity United States Financials	2,020
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	43
Leverage Shares 5x Long Nasdaq 100 ETP	0.74%	Equity United States Technology	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	1
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	261
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	518
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.38%	Equity World Multi-Factor Strategy	114
Fidelity US Quality Value UCITS ETF ACC-USD	0.57%	Equity United States Multi-Factor Strategy	5
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	457

Performance

Returns overview

YTD	-32.29%
1 month	-8.78%
3 months	-9.21%
6 months	-13.73%
1 year	-34.16%
3 years	-23.96%
5 years	-71.42%
Since inception (MAX)	+77.71%
2024	+37.69%
2023	-14.52%
2022	-58.85%
2021	-17.73%

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).