Pfizer

ISIN US7170811035

WKN 852009

Market cap (in EUR)

126,298 m

Country

United States

Sector

Healthcare

Dividend yield

6.72%

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	126,298 m
EPS, EUR	1.13
P/B ratio	1.6
P/E ratio	19.6
Dividend yield	6.72%

Income statement (2025)

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

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Capital at risk

What ETF is Pfizer in?

There are 354 ETFs which contain Pfizer. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pfizer is the Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.97%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	965
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	720
State Street SPDR MSCI World Health Care UCITS ETF USD	2.08%	Equity World Health Care	472
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.87%	Equity World Value	437
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.47%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.17%	Equity World Multi-Asset Strategy	734
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.08%	Equity World Health Care Social/Environmental	277
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	313
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,281
Xtrackers MSCI World Value UCITS ETF 1C	1.17%	Equity World Value	4,400
WisdomTree BioRevolution UCITS ETF USD Acc	2.82%	Equity World Health Care Social/Environmental Biotech	14
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	2.31%	Equity United States Value	178
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	14,368
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	53
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	936
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.28%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.29%	Equity United States	14,889
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,837
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.36%	Equity United States Social/Environmental	1,527
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	11
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	87
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.31%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.53%	Equity United States Value	543
Amundi Core MSCI USA UCITS ETF Acc	0.27%	Equity United States	3,500
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	386
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,338
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.70%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	534
Franklin U.S. Equity UCITS ETF	0.68%	Equity United States Multi-Factor Strategy	65
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	373
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	622
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	132
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.64%	Equity World Multi-Factor Strategy	217
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.44%	Equity United States Dividend	656
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.65%	Equity World Value Climate Change	469
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.97%	Equity World Dividend	20
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Health Care Social/Environmental	512
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)	0.21%	Equity World Social/Environmental Climate Change	403
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	0.48%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,888
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.35%	Equity United States Social/Environmental Climate Change	172
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.29%	Equity United States	429
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.29%	Equity United States	55
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	269
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	3.01%	Equity United States Health Care	2,273
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,236
WisdomTree Megatrends UCITS ETF USD	0.31%	Equity World Social/Environmental Innovation	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.30%	Equity United States Social/Environmental Climate Change	2,055
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	713
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.97%	Equity United States Multi-Factor Strategy	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.16%	Equity World Value	383
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.66%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	225
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	8,380
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.29%	Equity United States Multi-Factor Strategy	88
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.92%	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	0.28%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,261
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	405
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	18,654
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	441
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.65%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.11%	Equity United States Low Volatility/Risk Weighted	362
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,024
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.17%	Equity World Value	261
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.67%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.30%	Equity World Multi-Asset Strategy	1,104
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.45%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	449
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	178
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.49%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.27%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,992
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.97%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,130
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,301
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	2,327
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,237
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.30%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	324
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	10,834
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.75%	Equity World Dividend	126
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	796
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	189
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	0.19%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.89%	Equity World Value	183
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	234
Franklin Future Of Health And Wellness UCITS ETF	3.45%	Equity World Health Care Social/Environmental	2
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,135
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	128
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	437
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.28%	Equity United States	581
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States	85
iShares Edge MSCI World Value Factor UCITS ETF	1.16%	Equity World Value	6,397
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.04%	Equity United States Large Cap	29
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	13,446
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.75%	Equity World Dividend	38
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	3.02%	Equity United States Health Care	430
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.28%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.20%	Equity World Multi-Asset Strategy	850
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.49%	Equity United States Social/Environmental Climate Change	9
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	0.21%	Equity World	461
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	120,187
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	2,144
State Street SPDR MSCI USA Value UCITS ETF USD	2.17%	Equity United States Value	199
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.23%	Equity North America Dividend	125
iShares Core S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	127,028
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	3.01%	Equity United States Health Care	119
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.91%	Equity World Dividend	406
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.31%	Equity North America Social/Environmental	240
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	132
L&G US Equity UCITS ETF	0.29%	Equity United States Social/Environmental	1,291
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	760
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	63
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,243
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	160
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	21,837
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	13,173
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)	0.37%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.28%	Equity United States	4,080
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	26
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	606
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	768
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.65%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	104
Xtrackers S&P 500 UCITS ETF 4D	0.29%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	931
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,499
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	1,156
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	668
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	109
L&G S&P 100 UCITS ETF USD Acc	0.39%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	596
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.85%	Equity World Dividend	7,746
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,023
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	484
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	736
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,265
Xtrackers MSCI World Health Care UCITS ETF 1C	2.09%	Equity World Health Care	2,964
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,566
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.74%	Equity United States Sector Strategy Value Climate Change	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.46%	Equity World Value	215
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	152
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.53%	Equity World Social/Environmental	69
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	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	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.29%	Equity United States	2,957
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.47%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	1,890
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,373
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.34%	Equity United States	180
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,589
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	29
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,395
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.90%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.29%	Equity United States	17,689
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	16,166
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	223
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	128
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.43%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,962
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.99%	Equity United States Value	730
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,637
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	653
HSBC S&P 500 UCITS ETF USD	0.29%	Equity United States	8,058
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,005
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.12%	Equity United States Social/Environmental Climate Change	711
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,266
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.28%	Equity United States	676
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	394
iShares Healthcare Innovation UCITS ETF	1.78%	Equity World Health Care Social/Environmental Innovation	866
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	297
Franklin US Dividend Tilt UCITS ETF (Acc)	0.83%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	145
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,729
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	3,226
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	2.96%	Equity United States Health Care	733
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	28,655
UBS Core MSCI USA UCITS ETF USD acc	0.28%	Equity United States	2,603
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,119
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	179
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	53
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	7,577
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.44%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	67
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,112
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,526
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.44%	Equity United States Dividend	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,624
Amundi Core MSCI USA UCITS ETF Dist	0.27%	Equity United States	1,036
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	436
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.29%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.27%	Equity United States	21
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.93%	Equity World Social/Environmental Artificial Intelligence	153
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.29%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.52%	Equity United States Value	481
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,814
Xtrackers S&P 500 UCITS ETF 4C	0.29%	Equity United States	1,302
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.83%	Equity United States Value	413
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.07%	Equity World Value	271
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	162
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	1,367
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,937
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.67%	Equity United States Multi-Factor Strategy	89
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,727
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,340
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.29%	Equity United States	2,415
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	8,566
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	40,344
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,837
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,159
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,280
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	104
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	17
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	602
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.91%	Equity World Dividend	1,318
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.28%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	54
CT QR Series US Equity Active UCITS ETF USD Dist	0.90%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	28,319
HSBC S&P 500 UCITS ETF USD (Acc)	0.29%	Equity United States	626
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	556
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.97%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	44,264
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,537
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.74%	Equity United States Sector Strategy Value Climate Change	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,215
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,178
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.71%	Equity World Dividend	1,355
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	247
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.28%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	98
iShares Edge MSCI USA Value Factor UCITS ETF	1.83%	Equity United States Value	4,185
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	105
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	121
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15,194
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.29%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	105
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2,863
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,518
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	18,864
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	527
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	1,742
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)	0.34%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	968
UBS Core S&P 500 UCITS ETF USD acc	0.28%	Equity United States	1,507
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	78
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,218
Invesco S&P World Health Care ESG UCITS ETF Acc	2.36%	Equity World Health Care Social/Environmental	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	415
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	695
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	714
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	38
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	344
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.24%	Equity United States Social/Environmental	1,135
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	57
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	267
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	85
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	392
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.88%	Equity World Technology Social/Environmental Innovation	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.83%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.29%	Equity United States	647
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	1,298
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.29%	Equity United States	9
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	487

Performance

Returns overview

YTD	+3.51%
1 month	+1.86%
3 months	-4.86%
6 months	-0.52%
1 year	+6.50%
3 years	-38.44%
5 years	-33.48%
Since inception (MAX)	-11.25%
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).