T-Mobile US

ISIN US8725901040

WKN A1T7LU

Market cap (in EUR)

178,453 m

Country

United States

Sector

Telecommunications

Dividend yield

1.96%

Overview

Quote

Description

T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA.

Show more Show less

Telecommunications Wireless and Wireline Telecommunications Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	178,453 m
EPS, EUR	8.11
P/B ratio	3.8
P/E ratio	20.6
Dividend yield	1.96%

Income statement (2025)

Revenue, EUR	78,278 m
Net income, EUR	9,743 m
Profit margin	12.45%

What ETF is T-Mobile US in?

There are 370 ETFs which contain T-Mobile US. All of these ETFs are listed in the table below. The ETF with the largest weighting of T-Mobile US is the iShares MSCI Global Telecommunication Services 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)	0.31%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	955
Xtrackers MSCI USA Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	526
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	711
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.50%	Equity United States Social/Environmental Climate Change	306
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	41
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.52%	Equity World Social/Environmental	164
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.37%	Equity United States Telecommunication	293
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.83%	Equity World Low Volatility/Risk Weighted	53
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)	0.10%	Equity United States Social/Environmental	14,089
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	54
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	750
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.28%	Equity United States Social/Environmental	462
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	14,277
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.04%	Equity United States Buffer Alternative Investments	10
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,767
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.29%	Equity United States	765
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.01%	Equity World Fundamental/Quality	12
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.51%	Equity United States Large Cap	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	965
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	8
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.05%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	1,359
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.49%	Equity United States Social/Environmental Climate Change	379
UBS MSCI USA Value UCITS ETF USD dis	0.35%	Equity United States Value	481
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,060
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	523
iShares World Equity High Income UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	303
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,221
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	368
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	538
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	229
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.31%	Equity United States Social/Environmental	50
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.16%	Equity United States Social/Environmental	4
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	27
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.09%	Equity World Low Volatility/Risk Weighted	874
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	399
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	71
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.94%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	44
First Trust Indxx NextG UCITS ETF Acc	0.55%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,428
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.16%	Equity United States Social/Environmental Climate Change	170
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,276
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	439
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.94%	Equity World Covered Call Alternative Investments	17
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	252
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	54
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	699
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.01%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	219
WisdomTree US Value UCITS ETF USD (Acc)	0.62%	Equity United States Value	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.48%	Equity World Social/Environmental Innovation	15
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.32%	Equity United States Multi-Factor Strategy	77
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.05%	Equity United States Covered Call Alternative Investments	4
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,156
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.35%	Equity United States	2,240
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	382
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	18,236
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	472
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.18%	Equity World Infrastructure Social/Environmental	70
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	2,096
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	955
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,040
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.30%	Equity World Low Volatility/Risk Weighted Climate Change	424
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.31%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.26%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	284
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.84%	Equity United States Fundamental/Quality	1
Xtrackers Nasdaq 100 UCITS ETF 1C	1.38%	Equity United States	1,880
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.66%	Equity World Telecommunication Social/Environmental	25
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,131
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	240
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,290
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.01%	Equity World Fundamental/Quality	222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.06%	Equity World Infrastructure Social/Environmental	470
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	7.33%	Equity World Telecommunication	12
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	325
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	10,376
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	737
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,059
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	122
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	572
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	74
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	27
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	13,296
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.29%	Equity United States	554
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.04%	Equity United States Buffer Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.31%	Equity United States	21,561
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	83
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	792
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.31%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	1.59%	Equity United States	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Telecommunication Social/Environmental	128
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	118,636
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI USA Communication Services UCITS ETF 1D	3.75%	Equity United States Telecommunication	820
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	2,169
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.05%	Equity United States Covered Call Alternative Investments	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	123,100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	159
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,260
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	58
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	331
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,209
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	21,107
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.31%	Equity United States	63
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.01%	Equity World Fundamental/Quality	622
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.37%	Equity World Social/Environmental	389
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	3,851
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	332
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	739
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	838
Amundi S&P 500 Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	3,922
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,337
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,110
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.84%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	627
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.21%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	98
L&G S&P 100 UCITS ETF USD Acc	0.26%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	559
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.29%	Equity United States Social/Environmental Climate Change	361
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	8,240
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.26%	Equity United States Social/Environmental	457
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.29%	Equity United States	3,520
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.16%	Equity United States Social/Environmental	2,061
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	592
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,685
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,471
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	195
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.32%	Equity United States Large Cap	11
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.84%	Equity United States Fundamental/Quality	157
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	2,830
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.51%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,522
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.32%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,404
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,613
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	219
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	432
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	466
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.05%	Equity United States Covered Call Alternative Investments	2,630
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,006
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.94%	Equity World Covered Call Alternative Investments	1,213
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	44
Franklin S&P 500 Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,455
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	16,923
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	15,609
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,767
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.19%	Equity United States Value	682
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,465
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	7,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	1,950
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	86
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,470
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	1,864
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	125
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,411
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,855
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	0.15%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,465
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	27,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	313
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	7,396
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,481
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.66%	Equity World Telecommunication Social/Environmental	611
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.81%	Equity World Growth Multi-Asset Strategy	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,412
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	995
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	504
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.83%	Equity World Low Volatility/Risk Weighted	212
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	105
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.33%	Equity United States Value	453
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,721
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	1,297
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.06%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	117
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.91%	Equity United States Low Volatility/Risk Weighted	1,408
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,794
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,262
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
WisdomTree Global Value UCITS ETF USD (Acc)	0.37%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,695
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,345
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,321
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,507
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,708
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,890
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,277
Franklin US Mega Cap 100 UCITS ETF Acc	0.24%	Equity United States Large Cap	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	392
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.72%	Equity United States Large Cap	25
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.07%	Equity United States Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.18%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	101
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	522
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	26,447
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	553
UBS Nasdaq-100 UCITS ETF USD acc	1.31%	Equity United States	153
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	43,517
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,386
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	3.53%	Equity United States Telecommunication	1,095
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,202
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.06%	Equity World Infrastructure Social/Environmental	26
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States Social/Environmental	4,450
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.84%	Equity United States Fundamental/Quality	560
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	222
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.91%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.18%	Equity United States	77
Invesco EQQQ Nasdaq-100 UCITS ETF	1.29%	Equity United States	10,430
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	14,390
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	60
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	159
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	3,202
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	18,337
iShares World Equity High Income UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	14
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	56
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1,604
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	466
UBS Nasdaq-100 UCITS ETF USD dis	1.31%	Equity United States	18
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)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,123
State Street SPDR MSCI World Communication Services UCITS ETF USD	2.10%	Equity World Telecommunication	94
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,417
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,844
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	76
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.52%	Equity United States Social/Environmental	402
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.29%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,252
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	447
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	769
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.28%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	335
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.14%	Equity United States Social/Environmental	1,096
Amundi Core Nasdaq-100 UCITS ETF Acc	1.31%	Equity United States	3
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.31%	Equity United States	2,126
Franklin Core US Enhanced Equity UCITS ETF Acc	0.74%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	40
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental	258
Leverage Shares 5x Long Nasdaq 100 ETP	1.59%	Equity United States	33
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	2.37%	Equity World Telecommunication	486
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.06%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	368
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	620
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	1,061
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	479
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	10

Performance

Returns overview

YTD	-5.58%
1 month	-3.68%
3 months	-1.99%
6 months	-9.65%
1 year	-23.93%
3 years	+24.17%
5 years	+42.87%
Since inception (MAX)	+231.14%
2025	-14.84%
2024	+41.44%
2023	+8.53%
2022	+30.98%

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).