Republic Services Inc

ISIN US7607591002

WKN 915201

Market cap (in EUR)

60,052 m

Country

United States

Sector

Business Services

Dividend yield

1.12%

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	60,052 m
EPS, EUR	6.02
P/B ratio	5.7
P/E ratio	31.5
Dividend yield	1.12%

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	1,040
Xtrackers MSCI USA Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	880
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	755
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	321
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
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	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	54
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	15,140
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	95
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	1,039
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.06%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	15,443
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	1,937
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,150
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	1,510
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	82
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,208
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	298
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	597
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,749
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	594
iShares World Equity High Income UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	398
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	699
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.97%	Equity World Low Volatility/Risk Weighted	1,102
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	513
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	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	407
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	0.12%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.95%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,796
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,102
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	151
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	1,362
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	445
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	138
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	281
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,248
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	776
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,295
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	132
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	948
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	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,425
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	447
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	19,584
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.32%	Equity World Infrastructure Social/Environmental	75
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	2,250
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,073
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,177
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.11%	Equity World Low Volatility/Risk Weighted Climate Change	465
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	6
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	311
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	40
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	2,772
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Industrials Social/Environmental	109
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	13,644
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	195
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	1,509
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,343
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.75%	Equity United States Industrials	868
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	1,406
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.88%	Equity World Infrastructure Social/Environmental	472
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	333
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	11,360
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	882
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	188
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,068
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	1,195
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	438
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	588
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States	87
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,238
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	0.06%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
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	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	124,756
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.33%	Equity United States Social/Environmental	469
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	2,185
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	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	253
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.08%	Equity United States	2,460
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,280
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	807
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	384
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,283
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,876
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	899
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	14,504
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	4,415
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	236
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	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	596
Invesco Global Active Defensive ESG Equity UCITS ETF	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	50
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	974
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,900
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,562
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	162
Xtrackers MSCI USA ESG UCITS ETF 1C	0.15%	Equity United States Social/Environmental	7,562
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,218
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	731
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
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	341
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,892
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.26%	Equity United States Value	68
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	447
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	200
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	770
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,554
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.48%	Equity United States Dividend	49
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,664
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	238
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.44%	Equity World Social/Environmental	72
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.48%	Equity United States Dividend	3,278
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	13
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	2,992
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	80
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,312
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	1,464
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.83%	Equity World Infrastructure Social/Environmental	361
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,678
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	533
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	557
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.83%	Equity World Infrastructure Social/Environmental	43
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,429
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.95%	Equity World Covered Call Alternative Investments	1,249
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Low Volatility/Risk Weighted	29
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,823
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	1,428
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	310
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	18,465
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	17,321
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	426
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.14%	Equity United States Social/Environmental	376
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,059
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	80
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	890
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,764
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	657
Amundi MSCI Water UCITS ETF	4.69%	Equity World Social/Environmental Water	1,522
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	8,673
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	660
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	742
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,373
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,974
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.06%	Equity United States	732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	331
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	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,975
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.14%	Equity United States Social/Environmental	144
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	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.06%	Equity United States	2,772
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	29,667
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,140
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	254
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Industrials UCITS ETF USD	0.40%	Equity World Industrials	187
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	350
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	8,020
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	63
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	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	103
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	5,296
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,833
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,068
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	442
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	193
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	118
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	669
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,910
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	2,132
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.70%	Equity United States Industrials	297
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity United States Social/Environmental	211
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.27%	Equity United States Low Volatility/Risk Weighted	1,475
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,223
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,179
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	1,764
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,392
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,434
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	8,673
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,757
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,324
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental	219
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,256
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	374
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	117
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,635
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	646
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.39%	Equity World Industrials Social/Environmental	351
iShares S&P 500 Industrials Sector UCITS ETF	0.75%	Equity United States Industrials	702
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	45,675
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.87%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,253
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	5,276
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	940
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.88%	Equity World Infrastructure Social/Environmental	41
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Social/Environmental	4,413
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	52
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity United States Low Volatility/Risk Weighted	131
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.06%	Equity United States	82
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	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,658
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	61
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	201
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	3,027
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,582
Xtrackers MSCI USA ESG UCITS ETF 1D	0.15%	Equity United States Social/Environmental	314
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,812
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	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,715
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	429
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	1,051
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,712
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,575
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,280
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	466
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	705
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	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	358
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,083
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	309
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	430
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	672
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	1,385
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	480
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	9

Performance

Returns overview

YTD	+3.45%
1 month	+5.05%
3 months	+5.37%
6 months	+4.78%
1 year	-9.61%
3 years	+44.14%
5 years	+101.21%
Since inception (MAX)	+149.02%
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).