Starbucks Corp

ISIN US8552441094

WKN 884437

Market cap (in EUR)

98,049 m

Country

United States

Sector

Consumer Services

Dividend yield

2.47%

Overview

Quote

Description

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle’s Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	98,049 m
EPS, EUR	1.06
P/B ratio	-
P/E ratio	83.1
Dividend yield	2.47%

Income statement (2025)

Revenue, EUR	33,672 m
Net income, EUR	1,682 m
Profit margin	5.00%

What ETF is Starbucks Corp in?

There are 326 ETFs which contain Starbucks Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Starbucks Corp is the iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	848
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	286
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	685
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental Climate Change	305
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,097
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	12,847
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	481
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	196
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	491
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	12,087
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.36%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,387
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.60%	Equity United States Technology	621
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	836
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,768
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.36%	Equity United States Covered Call Alternative Investments	1
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	68
UBS MSCI USA Value UCITS ETF USD dis	0.33%	Equity United States Value	460
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	1,732
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.19%	Equity United States Social/Environmental Climate Change	374
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	2,922
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	485
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.05%	Equity United States Consumer Discretionary	604
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.33%	Equity United States Fundamental/Quality	26
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	472
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	32
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.50%	Equity United States Technology Social/Environmental	2
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,744
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	374
Fidelity Global Quality Income UCITS ETF ACC-USD	0.35%	Equity World Dividend	13
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.30%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,285
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	154
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,503
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	467
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	227
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	49
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,079
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	677
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	1,595
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	4
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	7,516
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.59%	Equity World Consumer Discretionary Social/Environmental	275
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.35%	Equity World Social/Environmental Innovation	14
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.15%	Equity United States Multi-Factor Strategy	75
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	65
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,555
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.89%	Equity United States Consumer Discretionary	161
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.55%	Equity United States Technology	1,562
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	17,050
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	279
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	473
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	936
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.28%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.26%	Equity United States Social/Environmental	31
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	234
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,177
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Value UCITS ETF ACC-USD	0.36%	Equity World Multi-Factor Strategy	4
Xtrackers Nasdaq 100 UCITS ETF 1C	0.56%	Equity United States Technology	1,485
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,363
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	266
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	537
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	925
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	1,865
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,329
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	211
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Climate Change	394
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	9,408
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	407
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	270
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	970
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	134
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	125
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	496
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.07%	Equity United States Large Cap	36
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	12,301
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.60%	Equity United States Technology	456
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.36%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.56%	Equity United States Technology	18,566
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.35%	Equity United States Social/Environmental	436
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Technology Equal Weighted	84
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	40
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.24%	Equity United States Moat	322
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	721
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Leverage Shares -5x Short Nasdaq 100 ETP	1.05%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	380
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	110,999
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.24%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	1,935
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity United States Covered Call Alternative Investments	86
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.82%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	114,734
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	254
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	145
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,060
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	48
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	289
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	19,358
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.91%	Equity United States Consumer Discretionary	114
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	950
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	3,280
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	700
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	31
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	958
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	730
Amundi S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	3,247
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,175
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,026
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	447
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.50%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	91
L&G S&P 100 UCITS ETF USD Acc	0.24%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	508
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	392
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	7,312
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.26%	Equity United States Social/Environmental	423
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.60%	Equity United States Technology	3,047
Fidelity US Quality Income UCITS ETF ACC-USD	0.67%	Equity United States Dividend	245
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.50%	Equity United States Technology Social/Environmental	1,753
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	474
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,398
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,756
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	184
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	15
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	2,729
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,164
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,336
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,027
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	338
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	405
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	452
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.36%	Equity United States Covered Call Alternative Investments	2,429
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	108
Fidelity US Quality Income UCITS ETF INC-USD	0.67%	Equity United States Dividend	1,196
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	4,419
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.62%	Equity World Consumer Discretionary Social/Environmental	11
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.67%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,268
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	15,605
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	14,719
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.35%	Equity United States Social/Environmental	277
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	274
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	84
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,550
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.28%	Equity World Consumer Discretionary	272
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.35%	Equity World Dividend	21
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Consumer Discretionary	51
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	618
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,189
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	646
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	7,379
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	2,234
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	617
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,488
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	1,717
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	668
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	360
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,106
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.35%	Equity United States Social/Environmental	162
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,421
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	26,510
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,254
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	116
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	298
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,121
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	277
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	196
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	917
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	463
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	101
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	387
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	975
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	63
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	1,041
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,320
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.35%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,571
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,243
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.67%	Equity United States Dividend	52
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,129
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	7,823
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	30,606
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,531
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.29%	Equity United States Fundamental/Quality	4
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,802
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,024
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.11%	Equity World Social/Environmental	427
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.45%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	573
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.26%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	489
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	22,900
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	441
UBS Nasdaq-100 UCITS ETF USD acc	0.55%	Equity United States Technology	103
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	377
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.25%	Equity World Consumer Discretionary	58
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	41,309
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,059
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,657
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	963
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,691
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	984
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States Social/Environmental	4,112
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	200
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	71
Invesco EQQQ Nasdaq-100 UCITS ETF	0.60%	Equity United States Technology	8,992
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	93
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.35%	Equity World Dividend	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	50
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	132
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	13,856
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	142
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,583
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,158
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,668
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	471
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	387
UBS Nasdaq-100 UCITS ETF USD dis	0.55%	Equity United States Technology	14
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.22%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	976
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,310
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	2,957
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,179
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	557
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	815
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	305
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.52%	Equity United States Technology	1,589
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Leverage Shares 5x Long Nasdaq 100 ETP	1.05%	Equity United States Technology	20
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.40%	Equity United States Technology	8
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	271
Franklin US Dividend Tilt UCITS ETF (Dis)	0.56%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	573
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	447

Performance

Returns overview

YTD	+18.50%
1 month	+5.13%
3 months	+19.88%
6 months	+22.61%
1 year	-3.81%
3 years	-8.79%
5 years	-3.29%
Since inception (MAX)	+176.19%
2025	-12.78%
2024	-3.72%
2023	-8.56%
2022	-4.37%

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).