Pfizer Inc.

ISIN US7170811035

WKN 852009

Market cap (in EUR)

125,357 m

Country

United States

Sector

Healthcare

Dividend yield

6.88%

Overview

Quote

Description

Pfizer Inc. is a research-based global biopharmaceutical company, which engages in the discovery, development, manufacture, marketing, sales and distribution of biopharmaceutical products worldwide. The firm works across developed and emerging markets to advance wellness, prevention, treatments and cures that challenge the most feared diseases. The company was founded by Charles Pfizer Sr. and Charles Erhart in 1849 and is headquartered in New York, NY.

Show more Show less

Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	125,357 m
EPS, EUR	1.13
P/B ratio	1.6
P/E ratio	19.2
Dividend yield	6.88%

Income statement (2025)

Revenue, EUR	55,471 m
Net income, EUR	6,866 m
Profit margin	12.38%

What ETF is Pfizer Inc. in?

There are 380 ETFs which contain Pfizer Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pfizer Inc. is the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.81%	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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	1,059
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	998
State Street SPDR MSCI World Health Care UCITS ETF USD	1.93%	Equity World Health Care	581
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.64%	Equity World Value	713
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.44%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.17%	Equity World Multi-Asset Strategy	754
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.37%	Equity World Health Care Social/Environmental	300
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	316
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,563
Xtrackers MSCI World Value UCITS ETF 1C	0.98%	Equity World Value	3,780
WisdomTree BioRevolution UCITS ETF USD Acc	1.64%	Equity World Health Care Social/Environmental Biotech	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.18%	Equity United States Value	90
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	14,993
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.38%	Equity United States Social/Environmental	96
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	1,058
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States	15,575
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,945
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,462
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	25
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	80
UBS MSCI USA Value UCITS ETF USD dis	0.45%	Equity United States Value	660
Amundi Core MSCI USA UCITS ETF Acc	0.23%	Equity United States	3,714
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	291
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,160
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.11%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	587
Franklin U.S. Equity UCITS ETF	0.56%	Equity United States Multi-Factor Strategy	70
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,430
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	494
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	706
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	225
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.19%	Equity United States Dividend	644
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.15%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	4
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.36%	Equity World Value Climate Change	491
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.79%	Equity World Dividend	22
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.37%	Equity World Health Care Social/Environmental	556
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	396
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.40%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,773
Franklin US Income Equity Focus UCITS ETF (Dis)	1.33%	Equity United States Dividend	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.26%	Equity United States Social/Environmental Climate Change	147
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.62%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.22%	Equity United States	448
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	237
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.75%	Equity United States Health Care	2,614
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,205
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,265
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	735
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.81%	Equity United States Multi-Factor Strategy	109
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.06%	Equity World Value	367
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.59%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	237
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.35%	Equity World Dividend	9,326
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.29%	Equity United States Multi-Factor Strategy	92
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.61%	Equity World Dividend	27
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.66%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.22%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,465
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	437
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	19,255
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	483
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	301
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.96%	Equity United States Low Volatility/Risk Weighted	391
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,092
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.86%	Equity World Value	277
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.53%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.30%	Equity World Multi-Asset Strategy	1,185
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	21
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.37%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	469
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	309
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.23%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	2,856
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.51%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.81%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.16%	Equity World	13,631
UBS Core S&P 500 UCITS ETF hEUR acc	0.22%	Equity United States	203
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,513
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.35%	Equity World Dividend	2,801
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,303
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,380
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.30%	Equity World Multi-Asset Strategy	91
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	320
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	11,238
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.56%	Equity World Dividend	146
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	905
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	187
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.77%	Equity World Value	197
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	260
Franklin Future Of Health And Wellness UCITS ETF	3.40%	Equity World Health Care Social/Environmental	2
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,158
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	440
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	84
iShares Edge MSCI World Value Factor UCITS ETF	1.06%	Equity World Value	5,916
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.88%	Equity United States Large Cap	32
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	14,256
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.56%	Equity World Dividend	39
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.76%	Equity United States Health Care	478
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.23%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	910
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.38%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	124,492
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	2,107
State Street SPDR MSCI USA Value UCITS ETF USD	1.41%	Equity United States Value	223
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.06%	Equity North America Dividend	157
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	130,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.75%	Equity United States Health Care	120
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.65%	Equity World Dividend	472
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	250
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	2,448
L&G US Equity UCITS ETF	0.23%	Equity United States Social/Environmental	1,283
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	382
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,277
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,675
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	7
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.23%	Equity United States	4,323
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	28
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	700
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	244
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	6
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	4
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	595
Invesco Global Active Defensive ESG Equity UCITS ETF	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	52
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	106
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.22%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	970
Amundi S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	3,860
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,587
UBS Core S&P 500 UCITS ETF USD dis	0.22%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.22%	Equity United States	716
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	118
L&G S&P 100 UCITS ETF USD Acc	0.31%	Equity United States Large Cap	35
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	624
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.58%	Equity World Dividend	8,736
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.41%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,943
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental	439
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	25
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	522
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	753
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,856
Xtrackers MSCI World Health Care UCITS ETF 1C	1.87%	Equity World Health Care	3,259
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.40%	Equity World Value	250
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	119
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.05%	Equity World Social/Environmental	71
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.22%	Equity United States	2,955
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.44%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,468
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	0.16%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,694
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	214
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	21
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	582
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	552
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,606
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Low Volatility/Risk Weighted	33
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1,422
Franklin S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.75%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States	18,244
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.28%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	17,313
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	175
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,077
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.85%	Equity United States Value	955
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	2,755
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	654
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	72
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	766
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,410
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	727
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	426
iShares Healthcare Innovation UCITS ETF	1.64%	Equity World Health Care Social/Environmental Innovation	1,012
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	334
Franklin US Dividend Tilt UCITS ETF (Acc)	0.67%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,011
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,662
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI USA Health Care UCITS ETF 1D	2.62%	Equity United States Health Care	789
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	29,709
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	353
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	7,972
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.19%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.16%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,612
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.19%	Equity United States Dividend	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	265
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,810
Amundi Core MSCI USA UCITS ETF Dist	0.23%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	439
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.23%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.23%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Artificial Intelligence	156
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.23%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.44%	Equity United States Value	838
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	2,903
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	2,112
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.96%	Equity World Health Care Social/Environmental	740
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.62%	Equity United States Value	253
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.58%	Equity World Value	273
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	213
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental	1,224
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.24%	Equity United States Low Volatility/Risk Weighted	1,521
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,100
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.53%	Equity United States Multi-Factor Strategy	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,755
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	2,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	8,648
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,930
Xtrackers MSCI USA UCITS ETF 1D	0.22%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	4,367
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	0.31%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	857
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.65%	Equity World Dividend	1,452
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.36%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	59
CT QR Series US Equity Active UCITS ETF USD Dist	0.75%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,882
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	640
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	591
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.81%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	45,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,622
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,226
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	69
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.58%	Equity World Dividend	1,524
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	270
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity United States Low Volatility/Risk Weighted	135
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.23%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	101
iShares Edge MSCI USA Value Factor UCITS ETF	1.62%	Equity United States Value	3,216
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	138
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	15,512
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	63
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.96%	Equity World Health Care Social/Environmental	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental	203
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3,008
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,580
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	19,784
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	18
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	419
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.28%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,047
UBS Core S&P 500 UCITS ETF USD acc	0.22%	Equity United States	1,802
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,594
Invesco S&P World Health Care ESG UCITS ETF	2.27%	Equity World Health Care Social/Environmental	9
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	460
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	735
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,338
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	686
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.22%	Equity United States	350
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,095
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	63
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	135
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	5
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	447
Franklin US Dividend Tilt UCITS ETF (Dis)	0.67%	Equity United States Dividend	3
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.55%	Equity World Technology Social/Environmental Innovation	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	665
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental Multi-Asset Strategy	1,386
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.70%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.23%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	476

Performance

Returns overview

YTD	+0.27%
1 month	+0.92%
3 months	-6.35%
6 months	-2.77%
1 year	+0.54%
3 years	-34.47%
5 years	-39.13%
Since inception (MAX)	-14.03%
2025	-12.06%
2024	-7.06%
2023	-46.56%
2022	-0.87%

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).