Pfizer Inc.

ISIN US7170811035

WKN 852009

Market cap (in EUR)

118,407 m

Country

United States

Sector

Healthcare

Dividend yield

7.25%

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.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	118,407 m
EPS, EUR	1.13
P/B ratio	1.5
P/E ratio	18.2
Dividend yield	7.25%

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	10
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	1,025
Xtrackers MSCI USA Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	829
State Street SPDR MSCI World Health Care UCITS ETF USD	1.93%	Equity World Health Care	550
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.64%	Equity World Value	626
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.44%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.17%	Equity World Multi-Asset Strategy	757
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.37%	Equity World Health Care Social/Environmental	295
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	320
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,511
Xtrackers MSCI World Value UCITS ETF 1C	0.98%	Equity World Value	4,120
WisdomTree BioRevolution UCITS ETF USD Acc	1.64%	Equity World Health Care Social/Environmental Biotech	19
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.18%	Equity United States Value	89
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	15,105
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	3
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	80
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	1,017
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.23%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.37%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.23%	Equity United States	15,384
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,917
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,525
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	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.45%	Equity United States Value	579
Amundi Core MSCI USA UCITS ETF Acc	0.23%	Equity United States	3,675
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	306
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,213
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	594
Franklin U.S. Equity UCITS ETF	0.56%	Equity United States Multi-Factor Strategy	66
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Social/Environmental	1,433
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	685
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	219
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.19%	Equity United States Dividend	641
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	57
Invesco MSCI USA Universal Screened UCITS ETF	0.15%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.36%	Equity World Value Climate Change	483
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.79%	Equity World Dividend	21
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.37%	Equity World Health Care Social/Environmental	544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	409
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	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,919
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	179
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	444
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.22%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	277
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.75%	Equity United States Health Care	2,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,289
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	706
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.81%	Equity United States Multi-Factor Strategy	114
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.06%	Equity World Value	395
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	233
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.35%	Equity World Dividend	8,984
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.29%	Equity United States Multi-Factor Strategy	94
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.61%	Equity World Dividend	29
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	68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,408
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	19,237
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	485
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	313
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.96%	Equity United States Low Volatility/Risk Weighted	382
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,055
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	268
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.53%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.30%	Equity World Multi-Asset Strategy	1,170
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental	28
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	462
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	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.51%	Equity World Value	6
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	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.22%	Equity United States	195
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	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.35%	Equity World Dividend	2,642
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.30%	Equity World Multi-Asset Strategy	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	328
Xtrackers MSCI USA UCITS ETF 1C	0.22%	Equity United States	11,262
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.56%	Equity World Dividend	137
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	864
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	19
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	186
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	258
Franklin Future Of Health And Wellness UCITS ETF	3.40%	Equity World Health Care Social/Environmental	3
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,183
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	142
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	437
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.23%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States	86
iShares Edge MSCI World Value Factor UCITS ETF	1.06%	Equity World Value	6,245
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.88%	Equity United States Large Cap	31
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	14,092
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	472
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	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	894
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	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	123,901
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.23%	Equity United States	2,149
State Street SPDR MSCI USA Value UCITS ETF USD	1.41%	Equity United States Value	200
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	137
iShares Core S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.75%	Equity United States Health Care	115
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.65%	Equity World Dividend	443
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.24%	Equity North America Social/Environmental	246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	2,444
L&G US Equity UCITS ETF	0.23%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	60
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	389
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	203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,662
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	8
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	1,070
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	14,239
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	4,385
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	27
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	711
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	237
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	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	40
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	107
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	3,846
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,515
UBS Core S&P 500 UCITS ETF USD dis	0.22%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.22%	Equity United States	738
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	115
L&G S&P 100 UCITS ETF USD Acc	0.31%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.22%	Equity United States	613
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.58%	Equity World Dividend	8,279
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.41%	Equity United States Social/Environmental Climate Change	356
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,924
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.37%	Equity United States Social/Environmental	563
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	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,357
Xtrackers MSCI World Health Care UCITS ETF 1C	1.87%	Equity World Health Care	3,280
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,709
Invesco RAFI All-World Fundamental Value UCITS ETF	0.40%	Equity World Value	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	131
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.05%	Equity World Social/Environmental	72
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	26
UBS MSCI USA NSL UCITS ETF USD acc	0.22%	Equity United States	3,010
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.44%	Equity United States Low Volatility/Risk Weighted	5
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	2,219
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	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,661
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.28%	Equity United States	210
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	14
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	529
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	537
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,281
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Low Volatility/Risk Weighted	28
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1,418
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	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States	18,313
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	17,160
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	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	156
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	4,076
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.85%	Equity United States Value	863
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	2,730
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	759
HSBC S&P 500 UCITS ETF USD	0.23%	Equity United States	8,602
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	671
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	724
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,327
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	1,970
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.23%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	430
iShares Healthcare Innovation UCITS ETF	1.64%	Equity World Health Care Social/Environmental Innovation	981
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	329
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	142
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	5,933
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,501
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
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	29,158
UBS Core MSCI USA UCITS ETF USD acc	0.23%	Equity United States	2,751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	54
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	348
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	8,110
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	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,605
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.19%	Equity United States Dividend	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,829
Amundi Core MSCI USA UCITS ETF Dist	0.23%	Equity United States	1,063
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.23%	Equity United States	17
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	162
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	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.44%	Equity United States Value	609
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.22%	Equity United States	1,615
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.96%	Equity World Health Care Social/Environmental	903
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.62%	Equity United States Value	276
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.58%	Equity World Value	288
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	208
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental	1,209
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.24%	Equity United States Low Volatility/Risk Weighted	1,475
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,140
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.53%	Equity United States Multi-Factor Strategy	99
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23%	Equity United States	1,376
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.23%	Equity United States	2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23%	Equity United States	8,639
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	1,926
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	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	4,429
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	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	733
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.65%	Equity World Dividend	1,413
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	3
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	117
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	78
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	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,634
HSBC S&P 500 UCITS ETF USD (Acc)	0.23%	Equity United States	647
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	585
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.81%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	45,725
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,636
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	44
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.58%	Equity World Dividend	1,418
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	264
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.23%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	1.62%	Equity United States Value	3,886
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	55
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	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.22%	Equity United States	61
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.96%	Equity World Health Care Social/Environmental	122
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	186
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2,992
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,575
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	19,711
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
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	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	68
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	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	430
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	1,041
UBS Core S&P 500 UCITS ETF USD acc	0.22%	Equity United States	1,699
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,559
Invesco S&P World Health Care ESG UCITS ETF	2.27%	Equity World Health Care Social/Environmental	10
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	425
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	728
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	709
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	358
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,070
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
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	273
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	114
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	430
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	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.22%	Equity United States	661
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
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	9
UBS MSCI USA UCITS ETF USD dis	0.23%	Equity United States	503

Performance

Returns overview

YTD	-4.10%
1 month	-8.92%
3 months	-17.01%
6 months	-5.68%
1 year	-4.52%
3 years	-36.44%
5 years	-37.51%
Since inception (MAX)	-17.78%
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).