Republic Services

ISIN US7607591002

WKN 915201

Market cap (in EUR)

55,222 m

Country

United States

Sector

Business Services

Dividend yield

1.18%

Overview

Quote

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	55,222 m
EPS, EUR	6.02
P/B ratio	5.4
P/E ratio	29.8
Dividend yield	1.18%

Income statement (2025)

Revenue, EUR	14,707 m
Net income, EUR	1,896 m
Profit margin	12.89%

What ETF is Republic Services in?

There are 340 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 VanEck Circular Economy UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	638
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	1.70%	Equity World Social/Environmental Circular Economy	6
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.11%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	723
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	318
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.49%	Equity World Social/Environmental	205
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	28
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	53
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,496
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.53%	Equity World Infrastructure Multi-Asset Strategy	1,276
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	531
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States	15,235
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	4.51%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,807
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	1,022
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,556
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.47%	Equity United States Dividend	14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	383
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,374
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	482
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	531
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	357
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	359
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	117
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	587
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.19%	Equity World Low Volatility/Risk Weighted	838
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.31%	Equity United States Value	6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.65%	Equity United States Dividend	7
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	478
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	0
VanEck Circular Economy UCITS ETF A	8.15%	Equity World Social/Environmental Circular Economy	13
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	405
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	89
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.06%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,821
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,213
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	174
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.08%	Equity United States	430
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.06%	Equity World Covered Call Alternative Investments	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	257
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.08%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	730
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,081
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.10%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.29%	Equity World Social/Environmental Innovation	15
Xtrackers MSCI World Industrials UCITS ETF 1C	0.52%	Equity World Industrials	866
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	399
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	18,700
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	457
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.40%	Equity World Infrastructure Social/Environmental	71
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	2,169
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,060
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.17%	Equity World Low Volatility/Risk Weighted Climate Change	437
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	27
Rize USA Environmental Impact UCITS ETF USD Acc	1.17%	Equity United States Social/Environmental Climate Change	7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	138
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,864
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	220
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,218
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,242
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	48
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.87%	Equity United States Industrials	712
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	101
Rize Environmental Impact 100 UCITS ETF	0.97%	Equity World Social/Environmental Climate Change	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	80
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	456
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	323
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	10,645
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	190
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,045
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,119
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	457
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	81
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,358
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.65%	Equity United States Dividend	0
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	814
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	120,075
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	400
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,161
ODDO BHF US Equity Active UCITS ETF (Acc)	1.57%	Equity United States Social/Environmental	79
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	92
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	158
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	1,290
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	350
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,525
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	897
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,025
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	750
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.08%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	875
Amundi S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	3,543
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,442
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	168
Xtrackers MSCI USA ESG UCITS ETF 1C	0.21%	Equity United States Social/Environmental	7,289
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	567
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,595
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.31%	Equity United States Value	63
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	591
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,802
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.51%	Equity United States Dividend	46
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,644
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	206
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	179
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental	383
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.51%	Equity United States Dividend	3,064
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	27
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	2,954
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.11%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,721
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.38%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,429
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.07%	Equity World Infrastructure Social/Environmental	357
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,776
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	184
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	485
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.07%	Equity World Infrastructure Social/Environmental	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,248
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.06%	Equity World Covered Call Alternative Investments	1,228
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Low Volatility/Risk Weighted	30
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,733
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,378
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.08%	Equity United States	17,546
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,057
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	179
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.16%	Equity United States Social/Environmental	328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,852
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	710
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,599
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	666
Amundi MSCI Water UCITS ETF Dist	5.34%	Equity World Social/Environmental Water	1,453
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	7,928
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,050
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	0.01%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,305
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	1,912
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,527
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.16%	Equity United States Social/Environmental	138
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,613
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	29,304
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,122
Amundi MSCI Water UCITS ETF Acc	5.34%	Equity World Social/Environmental Water	63
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	261
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	125
State Street SPDR MSCI World Industrials UCITS ETF USD	0.51%	Equity World Industrials	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	323
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,561
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	98
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.12%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,131
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,035
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	429
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	19
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	470
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,804
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	1,336
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.95%	Equity United States Industrials	302
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	136
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.31%	Equity United States Low Volatility/Risk Weighted	1,514
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental	1,217
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,948
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,728
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,356
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.08%	Equity United States	2,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08%	Equity United States	8,650
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,962
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	209
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,306
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	407
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.48%	Equity World Industrials Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	27,227
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	609
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.48%	Equity World Industrials Social/Environmental	958
iShares S&P 500 Industrials Sector UCITS ETF	0.87%	Equity United States Industrials	597
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	44,623
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.12%	Equity World Social/Environmental	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,446
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,493
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	942
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	43
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,591
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.12%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	164
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.09%	Equity United States Low Volatility/Risk Weighted	21
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,956
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,548
Xtrackers MSCI USA ESG UCITS ETF 1D	0.21%	Equity United States Social/Environmental	298
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	18,793
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	420
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	996
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,999
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,258
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.18%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	343
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,137
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	269
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.16%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	369
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.08%	Equity United States	635
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	489
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	12

Performance

Returns overview

YTD	-2.20%
1 month	+2.30%
3 months	-4.51%
6 months	-6.97%
1 year	-16.84%
3 years	+34.50%
5 years	+101.57%
Since inception (MAX)	+135.42%
2025	-0.30%
2024	+23.89%
2023	+18.48%
2022	+3.83%

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).