Starbucks Corp

ISIN US8552441094

WKN 884437

Market cap (in EUR)

85,946 m

Country

United States

Sector

Consumer Services

Dividend yield

2.78%

Overview

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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	85,946 m
EPS, EUR	1.48
P/B ratio	-
P/E ratio	54.1
Dividend yield	2.78%

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 323 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)	0.14%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	707
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental Climate Change	481
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	13,624
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental	30
Amundi MSCI USA Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	542
SPDR S&P 500 UCITS ETF (Acc)	0.17%	Equity United States	11,772
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.35%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,322
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.50%	Equity United States Technology	639
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	624
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)	0.06%	Equity United States Social/Environmental	1,697
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.35%	Equity United States Covered Call Alternative Investments	1
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.33%	Equity United States Value	433
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2,101
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	422
Amundi Core MSCI USA UCITS ETF Acc	0.17%	Equity United States	2,699
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	497
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.96%	Equity United States Consumer Discretionary	678
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.31%	Equity United States Fundamental/Quality	25
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	319
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	375
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,727
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)	0.12%	Equity World Social/Environmental Climate Change	325
Fidelity Global Quality Income UCITS ETF ACC-USD	0.35%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.29%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,531
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	159
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,060
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	582
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	211
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	642
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	13
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.39%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	193
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	6,740
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.59%	Equity World Consumer Discretionary Social/Environmental	337
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.28%	Equity World Social/Environmental Innovation	13
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)	0.35%	Equity United States Covered Call Alternative Investments	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,063
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.89%	Equity United States Consumer Discretionary	196
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.52%	Equity United States Technology	1,610
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	17,745
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	234
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	480
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	679
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	896
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.35%	Equity World Multi-Factor Strategy	4
Xtrackers Nasdaq 100 UCITS ETF 1C	0.52%	Equity United States Technology	1,619
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	259
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	961
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	1,492
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,477
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	447
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	9,317
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	329
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	979
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	120
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	471
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	11,849
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.50%	Equity United States Technology	478
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.35%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	0.52%	Equity United States Technology	19,177
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.33%	Equity United States Social/Environmental	464
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Technology Equal Weighted	125
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	340
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	683
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.14%	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	5
Leverage Shares -5x Short Nasdaq 100 ETP	1.05%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	344
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	111,710
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.24%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	3,017
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity United States Covered Call Alternative Investments	56
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.80%	Equity North America Dividend	112
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	116,972
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	303
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	94
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,009
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	319
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	19,168
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.95%	Equity United States Consumer Discretionary	115
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	0.25%	Equity United States Social/Environmental	938
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.05%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	2,864
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	688
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	18
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	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	987
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	744
Amundi S&P 500 Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,067
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	406
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	89
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	0.17%	Equity United States	534
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	5,829
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental	323
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.50%	Equity United States Technology	3,280
Fidelity US Quality Income UCITS ETF ACC-USD	0.64%	Equity United States Dividend	232
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.50%	Equity United States Technology Social/Environmental	2,219
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	519
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,508
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,880
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
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	0.33%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	2,810
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	814
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,903
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	330
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	399
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity United States Covered Call Alternative Investments	2,198
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.64%	Equity United States Dividend	1,230
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	4,171
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.59%	Equity World Consumer Discretionary Social/Environmental	15
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.64%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,372
SPDR S&P 500 UCITS ETF (Dist)	0.17%	Equity United States	15,468
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.12%	Equity World	14,103
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.33%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,563
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.21%	Equity World Consumer Discretionary	206
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.35%	Equity World Dividend	19
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.01%	Equity World Consumer Discretionary	56
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	586
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,168
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	7,161
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	2,397
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,111
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	1,717
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	496
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	325
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,031
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.33%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,248
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	22
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,085
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	26,312
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	135
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	288
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	7,180
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	51
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)	0.09%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	291
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	145
Amundi Core MSCI USA UCITS ETF Dist	0.17%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.17%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	257
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,530
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	925
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,513
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	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,556
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,270
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.64%	Equity United States Dividend	54
SPDR S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,489
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	8,184
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,470
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.92%	Equity United States Fundamental/Quality	4
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,504
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,112
Franklin US Mega Cap 100 UCITS ETF Acc	0.23%	Equity United States Large Cap	97
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	0.12%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	392
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.36%	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	0.11%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	473
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.25%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	22,108
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	460
UBS Nasdaq-100 UCITS ETF USD acc	0.52%	Equity United States Technology	75
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	632
SPDR MSCI World Consumer Discretionary UCITS ETF	1.20%	Equity World Consumer Discretionary	64
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	43,800
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,017
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,400
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,927
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	975
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Social/Environmental	4,462
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	73
Invesco EQQQ Nasdaq-100 UCITS ETF	0.50%	Equity United States Technology	9,729
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.35%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	51
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	125
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	14,118
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	123
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,473
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	480
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)	0.35%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	397
UBS Nasdaq-100 UCITS ETF USD dis	0.52%	Equity United States Technology	9
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	913
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	2,634
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.18%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,211
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	944
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	271
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,345
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.52%	Equity United States Technology	1,697
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
Leverage Shares 5x Long Nasdaq 100 ETP	1.05%	Equity United States Technology	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.27%	Equity United States Technology	8
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	251
Franklin US Dividend Tilt UCITS ETF (Dis)	0.53%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	525
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	453

Performance

Returns overview

YTD	+4.48%
1 month	+7.10%
3 months	+10.49%
6 months	-5.37%
1 year	-11.96%
3 years	-22.89%
5 years	-14.77%
Since inception (MAX)	+143.51%
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).