Philip Morris International, Inc.

ISIN US7181721090

WKN A0NDBJ

Market cap (in EUR)

251,481 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.07%

Overview

Quote

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Description

Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Global Travel Retail (EA, AU, and PMI GTR), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI GTR segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment consists of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.

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Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production United States

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Financials

Key metrics

Market capitalisation, EUR	251,481 m
EPS, EUR	5.96
P/B ratio	-
P/E ratio	27.5
Dividend yield	3.07%

Income statement (2025)

Revenue, EUR	35,935 m
Net income, EUR	10,031 m
Profit margin	27.91%

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Capital at risk

What ETF is Philip Morris International, Inc. in?

There are 299 ETFs which contain Philip Morris International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris International, Inc. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.32%	Equity World	1,214
Xtrackers S&P 500 Swap UCITS ETF 1C	0.45%	Equity United States	3,837
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,935
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.31%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.45%	Equity United States	13,052
Invesco MSCI World UCITS ETF Acc	0.31%	Equity World	9,486
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.44%	Equity United States	42
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States	17,669
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	2,153
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.45%	Equity United States	549
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.74%	Equity United States Large Cap	78
Xtrackers S&P 500 Swap UCITS ETF 1D	0.45%	Equity United States	3,538
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.27%	Equity World	293
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.45%	Equity United States	172
iShares MSCI All Country World UCITS ETF USD (Dist)	0.27%	Equity World	36
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.31%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.88%	Equity United States Value	778
Amundi Core MSCI USA UCITS ETF Acc	0.46%	Equity United States	4,581
Franklin U.S. Equity UCITS ETF	1.43%	Equity United States Multi-Factor Strategy	52
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.50%	Equity World Fundamental/Quality	27
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	870
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.31%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.84%	Equity World	485
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.45%	Equity United States	1,883
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	1,274
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.45%	Equity United States	7,486
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.78%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	108
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI USA Swap UCITS ETF 1D	0.45%	Equity United States	2,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,740
Franklin US Income Equity Focus UCITS ETF (Dis)	1.67%	Equity United States Dividend	94
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.44%	Equity United States Covered Call Alternative Investments	52
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	77
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.45%	Equity United States	2,265
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.45%	Equity United States	452
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity World Covered Call Alternative Investments	43
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.44%	Equity United States Covered Call Alternative Investments	45
Amundi Core MSCI World Swap UCITS ETF Dist	0.31%	Equity World	6,828
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.45%	Equity United States	59
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	254
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	755
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Equity World Dividend	10,280
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.31%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.31%	Equity World	769
Invesco MSCI North America Swap UCITS ETF Acc	0.41%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.45%	Equity United States	3,302
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.68%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.44%	Equity United States	74
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.45%	Equity United States	5,006
iShares Core S&P 500 UCITS ETF USD (Dist)	0.44%	Equity United States	20,659
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	116
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	165
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,489
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,162
Amundi MSCI World Swap II UCITS ETF Dist	0.31%	Equity World	9,036
iShares S&P 500 Consumer Staples Sector UCITS ETF	9.77%	Equity United States Consumer Staples	474
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.72%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.45%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.46%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.78%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.33%	Equity World	3,410
Amundi Core MSCI World Swap UCITS ETF Acc	0.31%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	14,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.44%	Equity United States	219
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	445
Amundi Core MSCI USA Swap UCITS ETF Acc	0.45%	Equity United States	58
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.25%	Equity World	3,578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Equity World Dividend	3,236
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	10.14%	Equity United States Consumer Staples	102
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.27%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.31%	Equity World	2,210
Xtrackers MSCI USA UCITS ETF 1C	0.45%	Equity United States	12,414
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.45%	Equity United States	356
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	966
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.04%	Equity World Value	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.44%	Equity United States	191
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.31%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.45%	Equity United States	55
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	1,155
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.78%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.44%	Equity United States	615
Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD	0.27%	Equity United States Growth	2
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	44
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	46
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	15,759
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.45%	Equity United States	2
WisdomTree S&P 500 EUR Daily Hedged	0.45%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.45%	Equity United States	1,095
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.45%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.44%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.31%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.31%	Equity World	1,629
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	9.80%	Equity United States Consumer Staples	282
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.45%	Equity United States	119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.32%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.31%	Equity World	5,975
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	133,172
Invesco S&P 500 EUR Hedged UCITS ETF	0.45%	Equity United States	2,808
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	1,790
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.10%	Equity North America Dividend	236
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
iShares Core S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	140,426
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.45%	Equity United States	2,702
L&G US Equity UCITS ETF	0.46%	Equity United States Social/Environmental	1,771
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.27%	Equity World	1,923
Invesco S&P 500 UCITS ETF Dist	0.45%	Equity United States	9,418
UBS Core MSCI USA UCITS ETF USD dis	0.44%	Equity United States	1,373
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	24,185
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	18,298
iShares MSCI USA UCITS ETF (Acc)	0.44%	Equity United States	4,774
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.27%	Equity World	71
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.45%	Equity United States	3,398
Xtrackers MSCI World IMI UCITS ETF 1C	0.29%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.45%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.44%	Equity United States	1,304
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	0.44%	Equity United States	789
L&G S&P 100 UCITS ETF USD Acc	0.62%	Equity United States Large Cap	72
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.45%	Equity United States	691
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.72%	Equity United States Buffer Alternative Investments	9
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.45%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.32%	Equity World	11,859
iShares FTSE All-World UCITS ETF USD (Acc)	0.27%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.27%	Equity World	2,195
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	646
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,615
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	681
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.27%	Equity World	101
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.75%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	28
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.45%	Equity United States	1,841
UBS MSCI USA NSL UCITS ETF USD acc	0.44%	Equity United States	3,130
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.32%	Equity World	27
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	3,422
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.56%	Equity United States Low Volatility/Risk Weighted	3
UBS MSCI World UCITS ETF USD dis	0.32%	Equity World	1,512
Vanguard FTSE Developed World UCITS ETF Acc	0.30%	Equity World	6,202
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.53%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	687
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	8,458
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity World Covered Call Alternative Investments	1,402
Amundi S&P 500 Swap UCITS ETF USD Dist	0.45%	Equity United States	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.46%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States	19,509
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.53%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	18,772
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	430
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.27%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.25%	Equity World	117
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.45%	Equity United States	1,767
Vanguard FTSE Developed World UCITS ETF Distributing	0.30%	Equity World	4,252
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	1,183
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.42%	Equity North America	3,139
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.44%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.31%	Equity World	5,484
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.44%	Equity United States Covered Call Alternative Investments	504
UBS MSCI World Mega Cap UCITS ETF USD acc	0.81%	Equity World Large Cap	3
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.45%	Equity United States	6,690
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.27%	Equity World	1,651
HSBC S&P 500 UCITS ETF USD	0.45%	Equity United States	9,211
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	104
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.27%	Equity World	2,527
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,514
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.44%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.32%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.27%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0.69%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	205
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	4,310
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	929
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	33,741
UBS Core MSCI USA UCITS ETF USD acc	0.44%	Equity United States	3,062
UBS MSCI ACWI SF UCITS ETF USD acc	0.27%	Equity World	4,024
WisdomTree S&P 500	0.45%	Equity United States	204
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	377
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.31%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	92
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,646
Amundi Core MSCI USA UCITS ETF Dist	0.46%	Equity United States	1,165
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.45%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.45%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.45%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.45%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.45%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.45%	Equity United States	5,384
Amundi MSCI World Swap UCITS ETF USD Acc	0.31%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.77%	Equity United States Value	1,159
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.42%	Equity North America	3,142
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.31%	Equity World	648
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	6.63%	Equity World Consumer Staples	878
Xtrackers S&P 500 UCITS ETF 4C	0.45%	Equity United States	2,689
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.31%	Equity World	611
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	96
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	89
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.46%	Equity United States Low Volatility/Risk Weighted	1,815
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,535
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,850
Xtrackers MSCI USA Swap UCITS ETF 1C	0.45%	Equity United States	4,889
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.44%	Equity United States	1,436
Invesco MSCI USA UCITS ETF Dist	0.45%	Equity United States	1,384
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.44%	Equity United States	2,760
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.44%	Equity United States	9,180
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.31%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.45%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.41%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.31%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.27%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	56,226
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	2,300
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.19%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.45%	Equity United States	303
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.45%	Equity United States	893
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.27%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.41%	Equity North America	1,404
Franklin US Mega Cap 100 UCITS ETF Acc	0.63%	Equity United States Large Cap	142
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.45%	Equity United States	147
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.32%	Equity World	57
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	1,385
Invesco S&P 500 UCITS ETF Acc	0.45%	Equity United States	38,118
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.44%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.32%	Equity World	289
iShares MSCI All Country World UCITS ETF USD (Acc)	0.27%	Equity World	31,831
UBS S&P 500 SF UCITS ETF USD acc	0.45%	Equity United States	203
HSBC S&P 500 UCITS ETF USD (Acc)	0.45%	Equity United States	581
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	47,992
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,824
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,985
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.31%	Equity World	5,402
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	296
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.46%	Equity United States Low Volatility/Risk Weighted	144
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.44%	Equity United States	99
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.27%	Equity World	130
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	141
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.68%	Equity World Dividend	181
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.45%	Equity United States	70
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	6.50%	Equity World Consumer Staples	138
Amundi MSCI World Swap UCITS ETF EUR Dist	0.31%	Equity World	468
Amundi Prime Global UCITS ETF Dist	0.33%	Equity World	1,792
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.82%	Equity United States Fundamental/Quality	164
Xtrackers MSCI World UCITS ETF 1C	0.32%	Equity World	22,288
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	551
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.32%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.27%	Equity World	43
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.53%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.45%	Equity United States	17,178
UBS Core S&P 500 UCITS ETF USD acc	0.44%	Equity United States	2,282
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	5,279
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.56%	Equity United States Low Volatility/Risk Weighted	33
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.45%	Equity United States	400
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.44%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.45%	Equity United States	3,064
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	73
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	248
Amundi MSCI World Swap UCITS ETF EUR Acc	0.31%	Equity World	6,940
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.45%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	11
Franklin US Dividend Tilt UCITS ETF (Dis)	0.69%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.45%	Equity United States	730
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.45%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.44%	Equity United States	497

Performance

Returns overview

YTD	+28.30%
1 month	+5.11%
3 months	+1.88%
6 months	+25.33%
1 year	+36.08%
3 years	+113.03%
5 years	+122.28%
Since inception (MAX)	+174.79%
2025	+24.18%
2024	+30.67%
2023	-11.66%
2022	+19.46%

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).