Starbucks Corp

ISIN US8552441094

WKN 884437

Market cap (in EUR)

93,629 m

Country

United States

Sector

Consumer Services

Dividend yield

2.60%

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	93,629 m
EPS, EUR	1.13
P/B ratio	-
P/E ratio	72.4
Dividend yield	2.60%

Income statement (2025)

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

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What ETF is Starbucks Corp in?

There are 335 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	970
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	725
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	733
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity United States Social/Environmental Climate Change	314
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,280
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	14,452
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	53
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	942
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	44
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	535
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	14,948
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.37%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,841
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.59%	Equity United States	832
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	982
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,532
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	11
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity United States Covered Call Alternative Investments	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	87
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	532
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	1,347
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,512
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	388
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	534
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.12%	Equity United States Consumer Discretionary	698
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.36%	Equity United States Fundamental/Quality	36
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	357
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	622
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.53%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,760
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	406
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)	0.12%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,915
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	173
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	431
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	55
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	267
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,236
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,069
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	716
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.46%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	224
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	8,339
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.81%	Equity World Consumer Discretionary Social/Environmental	248
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.39%	Equity World Social/Environmental Innovation	15
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.15%	Equity United States Multi-Factor Strategy	88
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.38%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	65
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.04%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,243
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.95%	Equity United States Consumer Discretionary	143
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.57%	Equity United States	2,459
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	18,756
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	407
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	447
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,005
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,103
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.28%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	179
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,997
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	0.58%	Equity United States	1,970
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,196
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	225
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	556
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,307
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	2,311
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,246
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	323
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	10,860
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	190
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,125
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	127
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	439
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	584
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	29
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	13,512
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.59%	Equity United States	608
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.37%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.58%	Equity United States	23,176
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.37%	Equity United States Social/Environmental	454
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Equal Weighted	94
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	34
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.24%	Equity United States Moat	307
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	842
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.58%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	1.05%	Equity United States	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	463
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	120,798
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.25%	Equity World Fundamental/Quality	4
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,146
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity United States Covered Call Alternative Investments	111
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.77%	Equity North America Dividend	125
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	127,512
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	131
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,298
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	762
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	377
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,250
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	21,817
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	2.02%	Equity United States Consumer Discretionary	109
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.58%	Equity United States	70
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	907
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	13,058
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,085
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	771
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.13%	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	0.13%	Equity World Social/Environmental	930
Amundi S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	3,522
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,507
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	673
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.54%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	109
L&G S&P 100 UCITS ETF USD Acc	0.27%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	569
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	354
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	9,057
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.27%	Equity United States Social/Environmental	456
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.59%	Equity United States	3,793
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.53%	Equity United States Social/Environmental	2,217
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	733
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,081
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,537
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	215
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	12
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,974
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,883
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,426
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,381
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.22%	Equity United States	180
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	466
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	502
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity United States Covered Call Alternative Investments	2,814
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,549
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.81%	Equity World Consumer Discretionary Social/Environmental	12
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,404
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	17,767
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	16,209
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.38%	Equity United States Social/Environmental	323
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	222
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	126
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,970
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.27%	Equity World Islamic Investing	44
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.37%	Equity World Consumer Discretionary	284
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Consumer Discretionary	69
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	729
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,654
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	8,101
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	2,027
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	717
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,260
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	1,936
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	655
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	395
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	295
Franklin US Dividend Tilt UCITS ETF (Acc)	0.45%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,727
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.38%	Equity United States Social/Environmental	137
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,231
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 1C	0.12%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	28,744
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,125
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	328
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	7,616
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,139
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,625
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,040
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	439
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.18%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.18%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	111
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.29%	Equity United States Value	477
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,828
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	1,294
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	163
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	1,227
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,976
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,280
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,733
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,354
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,426
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,589
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	40,215
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,846
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.34%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,178
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,287
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	105
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	17
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	394
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.48%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	4
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)	0.05%	Equity United States Growth	972
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	54
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.27%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	28,220
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	630
UBS Nasdaq-100 UCITS ETF USD acc	0.58%	Equity United States	335
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	559
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.37%	Equity World Consumer Discretionary	60
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	44,527
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,529
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,679
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,208
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,190
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.19%	Equity World Islamic Investing	949
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.37%	Equity United States Social/Environmental	4,660
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	244
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	79
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.11%	Equity World Private Equity	10
Invesco EQQQ Nasdaq-100 UCITS ETF	0.59%	Equity United States	11,538
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.27%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	15,247
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	65
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	165
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2,874
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,527
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	18,955
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	528
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	422
UBS Nasdaq-100 UCITS ETF USD dis	0.58%	Equity United States	24
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	0.08%	Equity World Social/Environmental Climate Change	965
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,514
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	78
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,220
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	416
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,261
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	720
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	348
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,130
Amundi Core Nasdaq-100 UCITS ETF Acc	0.59%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.58%	Equity United States	2,054
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	57
Leverage Shares 5x Long Nasdaq 100 ETP	1.05%	Equity United States	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.39%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	393
Franklin US Dividend Tilt UCITS ETF (Dis)	0.45%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	649
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	490

Performance

Returns overview

YTD	+14.77%
1 month	-5.43%
3 months	-1.69%
6 months	+17.65%
1 year	+8.77%
3 years	-6.98%
5 years	-7.57%
Since inception (MAX)	+167.51%
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).