Republic Services Inc

ISIN US7607591002

WKN 915201

Market cap (in EUR)

58,469 m

Country

United States

Sector

Business Services

Dividend yield

1.13%

Overview

Quote

Description

Republic Services, Inc. engages in the provision of environmental services. It provides collection, transfer, recycling, and disposal services for non-hazardous solid waste, as well as environmental solutions 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 and Canada. 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	58,469 m
EPS, EUR	6.02
P/B ratio	5.6
P/E ratio	31.2
Dividend yield	1.13%

Income statement (2025)

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

What ETF is Republic Services Inc in?

There are 358 ETFs which contain Republic Services Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Republic Services Inc 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	0.15%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	971
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.03%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	319
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World Social/Environmental	258
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	53
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,007
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.19%	Equity United States Social/Environmental	96
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	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	968
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	1,025
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,395
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	4.20%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,931
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,171
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.45%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	80
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,190
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	293
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	630
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,715
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	586
iShares World Equity High Income UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	481
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	397
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	703
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	48
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.97%	Equity World Low Volatility/Risk Weighted	1,109
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.26%	Equity United States Value	17
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.65%	Equity United States Dividend	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.33%	Equity United States Social/Environmental	505
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	0
VanEck Circular Economy UCITS ETF A	7.38%	Equity World Social/Environmental Circular Economy	15
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	410
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.95%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,749
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,015
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	148
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,353
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.95%	Equity World Covered Call Alternative Investments	24
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	137
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	763
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,273
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.10%	Equity United States Low Volatility/Risk Weighted	101
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.23%	Equity World Social/Environmental Innovation	16
Xtrackers MSCI World Industrials UCITS ETF 1C	0.40%	Equity World Industrials	915
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,428
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,259
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.32%	Equity World Infrastructure Social/Environmental	77
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	2,235
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,189
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.11%	Equity World Low Volatility/Risk Weighted Climate Change	463
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	21
Rize USA Environmental Impact UCITS ETF USD Acc	0.89%	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	308
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,756
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	192
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,505
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,303
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.75%	Equity United States Industrials	864
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	108
Rize Environmental Impact 100 UCITS ETF	0.81%	Equity World Social/Environmental Climate Change	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.88%	Equity World Infrastructure Social/Environmental	473
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	322
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,280
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	187
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,057
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	0.04%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,180
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	441
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.06%	Equity United States	585
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,179
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.65%	Equity United States Dividend	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.06%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
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	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,853
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.33%	Equity United States Social/Environmental	495
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,139
ODDO BHF US Equity Active UCITS ETF (Acc)	1.25%	Equity United States Social/Environmental	87
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,441
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	381
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,490
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	891
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,323
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	240
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	52
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	964
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,856
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,584
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	160
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	7,485
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	626
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.12%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,851
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.26%	Equity United States Value	205
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	445
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	193
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,598
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.48%	Equity United States Dividend	48
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,624
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	236
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.44%	Equity World Social/Environmental	71
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.48%	Equity United States Dividend	3,258
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	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	12
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	27
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,953
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.03%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,410
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.24%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,450
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.83%	Equity World Infrastructure Social/Environmental	353
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	213
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	549
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.83%	Equity World Infrastructure Social/Environmental	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,459
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.95%	Equity World Covered Call Alternative Investments	1,240
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Low Volatility/Risk Weighted	33
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,812
Franklin S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,268
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.08%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,213
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	433
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.14%	Equity United States Social/Environmental	372
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,046
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	85
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	891
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,753
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	633
Amundi MSCI Water UCITS ETF	4.69%	Equity World Social/Environmental Water	1,510
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,371
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,936
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.14%	Equity United States Social/Environmental	134
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,745
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,059
Amundi MSCI Water UCITS ETF	4.69%	Equity World Social/Environmental Water	68
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	232
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	183
State Street SPDR MSCI World Industrials UCITS ETF USD	0.40%	Equity World Industrials	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	346
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,939
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	117
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.87%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,801
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	717
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,104
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.70%	Equity United States Industrials	293
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	212
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.27%	Equity United States Low Volatility/Risk Weighted	1,472
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,219
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,072
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Value	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,743
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,386
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,625
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,915
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,312
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental	216
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.08%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	382
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.39%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.06%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	116
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	498
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,594
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	640
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.39%	Equity World Industrials Social/Environmental	340
iShares S&P 500 Industrials Sector UCITS ETF	0.75%	Equity United States Industrials	696
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	45,300
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.87%	Equity World Social/Environmental	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,591
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,225
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	936
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.88%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Social/Environmental	4,384
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	69
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity United States Low Volatility/Risk Weighted	128
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	52
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	136
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,514
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	64
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	200
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.11%	Equity United States Low Volatility/Risk Weighted	122
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,999
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,573
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	267
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,687
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	19
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,718
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	417
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)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,041
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,706
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,543
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,312
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	464
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.16%	Equity United States Low Volatility/Risk Weighted	87
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,070
Franklin Core US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	5
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	345
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.92%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	422
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	670
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1,379
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	477
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	11

Performance

Returns overview

YTD	+2.42%
1 month	+0.29%
3 months	+5.02%
6 months	+2.08%
1 year	-10.39%
3 years	+35.15%
5 years	+93.21%
Since inception (MAX)	+146.52%
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).