Philip Morris International, Inc.

ISIN US7181721090

WKN A0NDBJ

Market cap (in EUR)

255,493 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.07%

Overview

Quote

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	255,493 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%

What ETF is Philip Morris International, Inc. in?

There are 286 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 State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.32%	Equity World	1,115
Xtrackers S&P 500 Swap UCITS ETF 1C	0.44%	Equity United States	3,567
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	36
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.31%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.44%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.31%	Equity World	8,478
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.44%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	1,977
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.44%	Equity United States	536
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.70%	Equity United States Large Cap	76
Xtrackers S&P 500 Swap UCITS ETF 1D	0.44%	Equity United States	4,416
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.27%	Equity World	284
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.44%	Equity United States	348
iShares MSCI ACWI UCITS ETF USD (Dist)	0.27%	Equity World	18
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.31%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.89%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.44%	Equity United States	3,799
Franklin U.S. Equity UCITS ETF	1.36%	Equity United States Multi-Factor Strategy	67
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.52%	Equity World Fundamental/Quality	34
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	443
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	746
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.19%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.85%	Equity World	456
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.44%	Equity United States	1,820
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	1,185
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
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	7,903
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.76%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.45%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,758
Franklin US Income Equity Focus UCITS ETF (Dis)	1.57%	Equity United States Dividend	74
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.39%	Equity United States Covered Call Alternative Investments	40
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.44%	Equity United States	2,161
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.45%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity World Covered Call Alternative Investments	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.39%	Equity United States Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.31%	Equity World	6,603
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.45%	Equity United States	61
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	250
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	707
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	112
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.66%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.31%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.31%	Equity World	681
Invesco MSCI North America Swap UCITS ETF Acc	0.41%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.44%	Equity United States	3,253
UBS Core S&P 500 UCITS ETF hGBP dis	0.43%	Equity United States	71
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.44%	Equity United States	4,616
iShares Core S&P 500 UCITS ETF USD (Dist)	0.44%	Equity United States	19,954
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	163
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States	153
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,307
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,209
Amundi MSCI World Swap II UCITS ETF Dist	0.31%	Equity World	8,711
iShares S&P 500 Consumer Staples Sector UCITS ETF	9.52%	Equity United States Consumer Staples	461
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.73%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.44%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.44%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.79%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	3,091
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	0.31%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.43%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.45%	Equity United States	56
L&G Global Equity UCITS ETF	0.32%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.66%	Equity World Dividend	2,878
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	9.51%	Equity United States Consumer Staples	94
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	113
iShares MSCI World Swap UCITS ETF USD (Acc)	0.31%	Equity World	1,875
Xtrackers MSCI USA UCITS ETF 1C	0.45%	Equity United States	11,482
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.45%	Equity United States	342
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	959
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.14%	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	0.30%	Equity World	19
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.44%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	1,177
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.79%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.44%	Equity United States	634
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.32%	Equity World	14,613
WisdomTree S&P 500 EUR Daily Hedged	0.44%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.44%	Equity United States	1,187
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.44%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.44%	Equity United States	33
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	1,628
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	9.58%	Equity United States Consumer Staples	240
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.45%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.32%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.31%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	127,736
Invesco S&P 500 EUR Hedged UCITS ETF	0.44%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	1,783
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.07%	Equity North America Dividend	194
iShares Core S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	134,423
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.44%	Equity United States	2,500
L&G US Equity UCITS ETF	0.45%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.27%	Equity World	1,869
Invesco S&P 500 UCITS ETF Dist	0.44%	Equity United States	8,904
UBS Core MSCI USA UCITS ETF USD dis	0.44%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	23,361
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	15,746
iShares MSCI USA UCITS ETF (Acc)	0.43%	Equity United States	4,391
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.27%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.44%	Equity United States	3,163
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.29%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.45%	Equity United States	2
UBS Core S&P 500 UCITS ETF USD dis	0.43%	Equity United States	1,230
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF hCHF acc	0.43%	Equity United States	749
L&G S&P 100 UCITS ETF USD Acc	0.61%	Equity United States Large Cap	38
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.45%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.73%	Equity United States Buffer Alternative Investments	8
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	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.27%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.27%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,483
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	562
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.27%	Equity World	52
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.72%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.44%	Equity United States	1,718
UBS MSCI USA NSL UCITS ETF USD acc	0.44%	Equity United States	3,067
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	82
Amundi Prime All Country World UCITS ETF Acc	0.28%	Equity World	2,728
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.56%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.30%	Equity World	5,896
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.52%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	638
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	7,173
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity World Covered Call Alternative Investments	1,265
Amundi S&P 500 Swap UCITS ETF USD Dist	0.44%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.48%	Equity United States Low Volatility/Risk Weighted	41
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States	18,678
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.52%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	17,745
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	201
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	415
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.27%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.44%	Equity United States	1,685
Vanguard FTSE Developed World UCITS ETF Distributing	0.30%	Equity World	4,166
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.34%	Equity United States Value	1,007
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.41%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.39%	Equity United States Covered Call Alternative Investments	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.31%	Equity World	5,320
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.39%	Equity United States Covered Call Alternative Investments	460
UBS MSCI World Mega Cap UCITS ETF USD acc	0.82%	Equity World Large Cap	3
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.45%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.27%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.44%	Equity United States	8,675
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	79
Amundi MSCI All Country World UCITS ETF EUR Acc	0.27%	Equity World	2,371
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.44%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.32%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.27%	Equity World	86
Franklin US Dividend Tilt UCITS ETF (Acc)	0.67%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	173
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,025
UBS Core MSCI USA UCITS ETF USD acc	0.44%	Equity United States	2,816
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	30,817
UBS MSCI ACWI SF UCITS ETF USD acc	0.27%	Equity World	3,866
WisdomTree S&P 500	0.44%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.31%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
HSBC MSCI World UCITS ETF CHF hedged	0.31%	Equity World	81
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	1,647
Amundi Core MSCI USA UCITS ETF Dist	0.44%	Equity United States	1,101
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.44%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.45%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.44%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.44%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.45%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.44%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.44%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.31%	Equity World	73
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.79%	Equity United States Value	908
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.41%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.31%	Equity World	702
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	6.20%	Equity World Consumer Staples	831
Xtrackers S&P 500 UCITS ETF 4C	0.45%	Equity United States	2,282
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.31%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	106
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.48%	Equity United States Low Volatility/Risk Weighted	1,587
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.45%	Equity United States	4,923
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.43%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.45%	Equity United States	1,380
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.44%	Equity United States	2,726
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.43%	Equity United States	8,933
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	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.41%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.27%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	48,874
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	1,975
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.06%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.45%	Equity United States	299
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.44%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.27%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.41%	Equity North America	1,341
Franklin US Mega Cap 100 UCITS ETF Acc	0.60%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.44%	Equity United States	134
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.32%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	923
Invesco S&P 500 UCITS ETF	0.44%	Equity United States	37,312
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	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	30,833
UBS S&P 500 SF UCITS ETF USD acc	0.44%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	46,222
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	1,710
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,345
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	284
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.48%	Equity United States Low Volatility/Risk Weighted	139
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.44%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.27%	Equity World	126
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.45%	Equity United States	64
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	6.32%	Equity World Consumer Staples	139
Amundi MSCI World Swap UCITS ETF EUR Dist	0.31%	Equity World	436
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,627
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	2.84%	Equity United States Fundamental/Quality	116
Xtrackers MSCI World UCITS ETF 1C	0.32%	Equity World	20,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.31%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.27%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.52%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.44%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.43%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.28%	Equity World	4,644
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.56%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.45%	Equity United States	372
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.39%	Equity United States Technology Covered Call Alternative Investments	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.44%	Equity United States	2,813
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	70
Invesco US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	173
Amundi MSCI World Swap UCITS ETF EUR Acc	0.31%	Equity World	6,502
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)	0.67%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.45%	Equity United States	694
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.44%	Equity United States	13

Performance

Returns overview

YTD	+15.27%
1 month	-2.07%
3 months	-1.74%
6 months	+1.44%
1 year	+6.12%
3 years	+85.73%
5 years	+85.23%
Since inception (MAX)	+146.89%
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).