Pfizer

ISIN US7170811035

WKN 852009

Market cap (in EUR)

130,595 m

Country

United States

Sector

Healthcare

Dividend yield

6.35%

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	130,595 m
EPS, EUR	1.20
P/B ratio	1.7
P/E ratio	19.9
Dividend yield	6.35%

Income statement (2025)

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

What ETF is Pfizer in?

There are 329 ETFs which contain Pfizer. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pfizer 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	0.90%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	841
Xtrackers MSCI USA Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	267
State Street SPDR MSCI World Health Care UCITS ETF USD	1.79%	Equity World Health Care	564
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.76%	Equity World Value	402
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.42%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.17%	Equity World Multi-Asset Strategy	699
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.96%	Equity World Health Care Social/Environmental	303
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental Climate Change	311
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,081
Xtrackers MSCI World Value UCITS ETF 1C	1.14%	Equity World Value	3,791
WisdomTree BioRevolution UCITS ETF USD Acc	2.59%	Equity World Health Care Social/Environmental Biotech	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.14%	Equity United States Value	108
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	12,759
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	17
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.38%	Equity United States Social/Environmental	35
Amundi MSCI USA Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	467
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.25%	Equity United States	46
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.25%	Equity United States	11,892
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,384
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	1,770
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	71
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.14%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.49%	Equity United States Value	465
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	2,738
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.20%	Equity United States Social/Environmental Climate Change	397
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	1,805
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.42%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	498
iShares World Equity High Income UCITS ETF USD (Dist)	0.66%	Equity World Social/Environmental	210
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	362
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	463
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.22%	Equity United States Dividend	552
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	28
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.63%	Equity World Value Climate Change	206
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.96%	Equity World Health Care Social/Environmental	531
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	378
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.44%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,401
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.31%	Equity United States Social/Environmental Climate Change	156
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.25%	Equity United States	480
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.25%	Equity United States	49
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	228
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	2.56%	Equity United States Health Care	2,358
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,064
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	1,642
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	710
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	30
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.90%	Equity United States Multi-Factor Strategy	99
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.12%	Equity World Value	272
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.59%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.38%	Equity World Dividend	7,797
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.29%	Equity United States Multi-Factor Strategy	75
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.76%	Equity World Dividend	26
UBS Core S&P 500 UCITS ETF hGBP dis	0.25%	Equity United States	65
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,635
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	263
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	17,149
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	478
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	265
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.60%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.10%	Equity United States Low Volatility/Risk Weighted	273
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	948
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	25
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.98%	Equity World Value	244
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.30%	Equity World Multi-Asset Strategy	945
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.25%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	197
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	228
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.44%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,157
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.38%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.87%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	12,672
UBS Core S&P 500 UCITS ETF hEUR acc	0.25%	Equity United States	272
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	910
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.38%	Equity World Dividend	1,881
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,364
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	215
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,427
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.30%	Equity World Multi-Asset Strategy	70
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	372
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	9,387
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.42%	Equity World Dividend	128
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.25%	Equity United States	274
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.79%	Equity World Value	125
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
Franklin Future Of Health And Wellness UCITS ETF	2.65%	Equity World Health Care Social/Environmental	2
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,001
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	107
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	127
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.25%	Equity United States	497
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
iShares Edge MSCI World Value Factor UCITS ETF	1.12%	Equity World Value	5,187
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	33
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.25%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	12,537
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.42%	Equity World Dividend	39
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	2.56%	Equity United States Health Care	492
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.25%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	730
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	370
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	112,910
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States	3,097
State Street SPDR MSCI USA Value UCITS ETF USD	2.07%	Equity United States Value	162
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.19%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	115,384
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	2.56%	Equity United States Health Care	119
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.76%	Equity World Dividend	267
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	145
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,013
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	693
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	46
UBS Core MSCI USA UCITS ETF USD dis	0.25%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	19,755
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	8,403
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.24%	Equity United States	3,064
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	30
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.60%	Equity World Low Volatility/Risk Weighted Climate Change	35
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.25%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	751
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,108
UBS Core S&P 500 UCITS ETF USD dis	0.25%	Equity United States	1,081
UBS Core S&P 500 UCITS ETF hCHF acc	0.25%	Equity United States	577
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	92
L&G S&P 100 UCITS ETF USD Acc	0.35%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	549
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.70%	Equity World Dividend	6,718
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.41%	Equity United States Social/Environmental Climate Change	392
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	7,264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	376
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,996
Xtrackers MSCI World Health Care UCITS ETF 1C	1.78%	Equity World Health Care	3,030
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,818
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.68%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	198
Invesco FTSE RAFI All World 3000 UCITS ETF	0.40%	Equity World Fundamental/Quality	191
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.24%	Equity World Social/Environmental	362
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.24%	Equity United States	2,738
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.42%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	1,142
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,359
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.05%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,103
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.31%	Equity United States	338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	4,491
VanEck Morningstar US Wide Moat UCITS ETF A	1.24%	Equity United States Equal Weighted Moat	38
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Low Volatility/Risk Weighted	52
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1,301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States	15,720
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	14,478
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	240
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	86
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,600
Invesco FTSE RAFI US 1000 UCITS ETF	0.80%	Equity United States Fundamental/Quality	621
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	2,167
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	799
HSBC S&P 500 UCITS ETF USD	0.25%	Equity United States	7,385
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	2,285
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	615
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,463
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.25%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	371
iShares Healthcare Innovation UCITS ETF	1.47%	Equity World Health Care Social/Environmental Innovation	908
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	267
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,244
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,453
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	2.47%	Equity United States Health Care	1,006
Xtrackers MSCI World Climate Transition UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.25%	Equity United States	2,253
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	26,233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	297
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	7,107
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.22%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,836
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,393
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	192
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	916
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	464
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.25%	Equity United States	8
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.78%	Equity World Social/Environmental Artificial Intelligence	281
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.49%	Equity United States Value	364
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	2,533
Xtrackers S&P 500 UCITS ETF 4C	0.25%	Equity United States	957
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.78%	Equity United States Value	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.79%	Equity World Value	271
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	42
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.46%	Equity United States Low Volatility/Risk Weighted	1,292
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,464
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity United States Multi-Factor Strategy	73
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,262
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	2,336
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25%	Equity United States	7,966
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	30,742
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,546
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	169
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,861
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,032
Franklin US Mega Cap 100 UCITS ETF Acc	0.33%	Equity United States Large Cap	90
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.21%	Equity World Social/Environmental	431
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	410
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.76%	Equity World Dividend	1,212
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.25%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	23,282
HSBC S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	445
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	652
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.90%	Equity United States Multi-Factor Strategy	33
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	41,374
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,090
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.68%	Equity United States Sector Strategy Value Climate Change	6
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,619
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	967
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	4,911
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.75%	Equity World Dividend	1,314
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	203
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.46%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.25%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	94
iShares Edge MSCI USA Value Factor UCITS ETF	1.78%	Equity United States Value	2,777
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	95
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.67%	Equity World Dividend	130
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	13,782
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.25%	Equity United States	58
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2,648
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,149
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,899
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	483
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental Multi-Asset Strategy	1,353
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)	0.31%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	966
UBS Core S&P 500 UCITS ETF USD acc	0.25%	Equity United States	1,397
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	3,081
Invesco S&P World Health Care ESG UCITS ETF Acc	2.10%	Equity World Health Care Social/Environmental	14
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States Social/Environmental	531
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	664
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	86
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,208
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	910
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	34
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	275
Franklin US Dividend Tilt UCITS ETF (Dis)	0.71%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.25%	Equity United States	574
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Multi-Asset Strategy	864
Fidelity US Quality Value UCITS ETF ACC-USD	0.78%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA UCITS ETF USD dis	0.25%	Equity United States	448
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.24%	Equity United States	5

Performance

Returns overview

YTD	+10.48%
1 month	+7.12%
3 months	+4.76%
6 months	+10.42%
1 year	-1.11%
3 years	-39.63%
5 years	-15.49%
Since inception (MAX)	-5.28%
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).