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Republic Services

ISIN US7607591002

WKN 915201

Market cap (in EUR)

63,956 m

Country

United States

Sector

Business Services

Dividend yield

0.95%

Overview

Quote

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Description

Republic Services, Inc. engages in the provision of environmental services. It operates through the following segments: Group 1, Group 2, and Group 3. The Group 1 segment focuses on the business of recycling and solid waste in geographic areas located in western United States. The Group 2 segment includes the recycling and solid waste business in geographic areas located in the southeastern and mid-western and the eastern seaboard of the United States. The Group 3 segment includes environmental solutions business in geographic areas located across the United States and Canada. The company was founded in 1996 and is headquartered in Phoenix, AZ.

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Business Services Waste Management Services United States

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Financials

Key metrics

Market capitalisation, EUR	63,956 m
EPS, EUR	6.18
P/B ratio	6.4
P/E ratio	36.1
Dividend yield	0.95%

Income statement (2024)

Revenue, EUR	14,821 m
Net income, EUR	1,889 m
Profit margin	12.74%

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What ETF is Republic Services in?

There are 310 ETFs which contain Republic Services. All of these ETFs are listed in the table below. The ETF with the largest weighting of Republic Services is the Amundi MSCI Water UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.20%	Equity World Fundamental/Quality	415
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.18%	Equity United States Multi-Factor Strategy	7
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	376
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	141
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	1.97%	Equity World Social/Environmental Circular Economy	4
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.02%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	659
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	429
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	400
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	253
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	9,743
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.42%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	485
SPDR S&P 500 UCITS ETF (Acc)	0.11%	Equity United States	8,386
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C	4.58%	Equity World Social/Environmental Water	7
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	2.92%	Equity World Social/Environmental	134
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	917
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.50%	Equity World Low Volatility/Risk Weighted	53
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	463
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	20
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	568
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.58%	Equity United States Dividend	27
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,197
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	43
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	452
Amundi MSCI USA UCITS ETF Acc	0.11%	Equity United States	1,491
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	472
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,958
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	437
Xtrackers DJE US Equity Research UCITS ETF 1C	1.36%	Equity United States Multi-Factor Strategy	58
Franklin U.S. Equity UCITS ETF	0.32%	Equity United States Multi-Factor Strategy	34
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	153
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	756
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	31
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	1.51%	Equity World Low Volatility/Risk Weighted	661
JPMorgan Active US Value UCITS ETF USD (dist)	0.26%	Equity United States Value	5
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.86%	Equity United States Dividend	10
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.51%	Equity United States Social/Environmental	13
VanEck Circular Economy UCITS ETF A	7.29%	Equity World Social/Environmental Circular Economy	6
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	295
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.14%	Equity World Value Alternative Investments	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,041
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,010
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	529
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	166
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	36
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.11%	Equity World Social/Environmental Climate Change	106
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	438
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,396
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.18%	Equity United States Multi-Factor Strategy	85
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	39
SPDR S&P 500 Low Volatility UCITS ETF	1.16%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	1.62%	Equity United States Social/Environmental Climate Change	246
Xtrackers MSCI World Industrials UCITS ETF 1C	0.67%	Equity World Industrials	444
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	47
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.30%	Equity United States Equal Weighted	2,344
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.42%	Equity United States Social/Environmental	149
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	16,358
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	474
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	52
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.79%	Equity World Infrastructure Social/Environmental	91
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.50%	Equity World Low Volatility/Risk Weighted	2,684
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	715
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.48%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	17
Rize USA Environmental Impact UCITS ETF USD Acc	1.56%	Equity United States Social/Environmental Climate Change	9
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.46%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Industrials Social/Environmental	54
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.18%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.32%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	10,599
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	93
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	642
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,728
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	228
WisdomTree Recycling UCITS ETF USD Acc	5.01%	Equity World Social/Environmental Climate Change	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	295
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.19%	Equity United States Industrials	380
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	64
Rize Environmental Impact 100 UCITS ETF	1.11%	Equity World Social/Environmental Climate Change	67
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.11%	Equity World Infrastructure Social/Environmental	267
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	585
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	8,817
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.74%	Equity World Low Volatility/Risk Weighted	22
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	126
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	105
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	897
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	48
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	102
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	325
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.11%	Equity United States	336
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.86%	Equity United States Dividend	0
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	37
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.16%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	447
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	93,253
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	529
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,887
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	101,779
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	287
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	821
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	499
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	231
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,036
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	16,553
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	676
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	663
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	1,839
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity United States Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	173
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	906
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	560
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	66
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.50%	Equity World Low Volatility/Risk Weighted	372
Xtrackers MSCI USA ESG UCITS ETF 1C	0.25%	Equity United States Social/Environmental	6,839
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	736
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.32%	Equity United States Fundamental/Quality	17
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	322
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	441
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	626
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	2,505
JPMorgan Active US Value UCITS ETF USD (acc)	0.26%	Equity United States Value	38
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	224
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	392
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,279
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.41%	Equity United States Dividend	43
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,617
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.30%	Equity World Social/Environmental Circular Economy	486
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	86
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.49%	Equity World Social/Environmental	318
SPDR S&P US Dividend Aristocrats UCITS ETF	0.41%	Equity United States Dividend	2,961
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	-
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.32%	Equity United States Fundamental/Quality	130
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,496
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.02%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	29
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	0.65%	Equity United States Low Volatility/Risk Weighted	14
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	184
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	229
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.79%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.42%	Equity United States Social/Environmental	300
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,241
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.35%	Equity World Infrastructure Social/Environmental	308
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	3,880
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	-
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.19%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	524
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	358
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.35%	Equity World Infrastructure Social/Environmental	33
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	2,579
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.14%	Equity World Value Alternative Investments	911
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	1,405
Franklin S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	-
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,189
SPDR S&P 500 UCITS ETF (Dist)	0.11%	Equity United States	13,457
SPDR MSCI World UCITS ETF	0.07%	Equity World	11,060
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	1
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	39
Deka MSCI World UCITS ETF Distribution	0.08%	Equity World	3,526
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.65%	Equity United States Low Volatility/Risk Weighted	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,153
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	466
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	1,661
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.11%	Equity World Social/Environmental Climate Change	1
Amundi MSCI Water UCITS ETF Dist	7.38%	Equity World Social/Environmental Water	1,568
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	6,218
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,193
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	0.03%	Equity United States Social/Environmental	615
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	930
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,631
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	332
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	243
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	189
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	3,983
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	1,416
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	1,663
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	21,400
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	711
Amundi MSCI Water UCITS ETF Acc	7.38%	Equity World Social/Environmental Water	102
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.25%	Equity United States Social/Environmental	85
Deka S&P 500 UCITS ETF	0.11%	Equity United States	73
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	123
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	2.92%	Equity World Social/Environmental	243
SPDR MSCI World Industrials UCITS ETF	0.68%	Equity World Industrials	82
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	280
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	6,966
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	44
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	0
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.24%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,849
Amundi MSCI World UCITS ETF DR - USD (D)	0.08%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,444
Amundi MSCI USA UCITS ETF Dist	0.11%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF Acc	0.10%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	479
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	156
Vanguard FTSE North America UCITS ETF Distributing	0.10%	Equity North America	2,097
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	277
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.20%	Equity United States Industrials	289
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.50%	Equity World Low Volatility/Risk Weighted	111
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	6,904
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	54
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,215
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.30%	Equity World Social/Environmental Circular Economy	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,116
SPDR S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	7,182
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	19,892
Deka MSCI USA Large Cap UCITS ETF	0.13%	Equity United States Large Cap	107
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	863
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	226
Ossiam Bloomberg World PAB UCITS ETF 1A EUR	0.14%	Equity World Social/Environmental Climate Change	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	96
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,903
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	55
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,082
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	46
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.16%	Equity World Social/Environmental	171
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	121
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.64%	Equity World Industrials Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.15%	Equity United States Social/Environmental	73
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental Climate Change	186
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	39
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	574
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	17,827
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.19%	Equity United States Social/Environmental Climate Change	9
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.64%	Equity World Industrials Social/Environmental	342
iShares S&P 500 Industrials Sector UCITS ETF	1.18%	Equity United States Industrials	394
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.18%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	39,622
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.24%	Equity World Social/Environmental	113
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,407
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	577
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,361
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	819
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.11%	Equity World Infrastructure Social/Environmental	1
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States Social/Environmental	4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.32%	Equity United States Fundamental/Quality	433
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	127
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	35
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	26
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	10,505
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	51
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	179
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.16%	Equity United States Low Volatility/Risk Weighted	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.25%	Equity United States Social/Environmental	139
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	14,241
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	-
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	399
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	311
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	69
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	136
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	259
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.19%	Equity United States Low Volatility/Risk Weighted	213
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	225
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.06%	Equity North America Social/Environmental	1,092
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	7
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.50%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A USD	0.14%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental	202
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	439
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	472
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	4

Performance

Returns overview

YTD	+10.92%
1 month	-3.89%
3 months	-5.50%
6 months	+5.35%
1 year	+15.76%
3 years	+63.86%
5 years	-
Since inception (MAX)	+167.79%
2024	+23.89%
2023	+18.48%
2022	+3.83%
2021	-

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).