T-Mobile US

ISIN US8725901040

WKN A1T7LU

Market cap (in EUR)

189,096 m

Country

United States

Sector

Telecommunications

Dividend yield

1.89%

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.

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Telecommunications Wireless and Wireline Telecommunications Services United States

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Financials

Key metrics

Market capitalisation, EUR	189,096 m
EPS, EUR	8.60
P/B ratio	3.8
P/E ratio	20.6
Dividend yield	1.89%

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 366 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)	0.30%	Equity World Equal Weighted	18
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.23%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	902
Xtrackers MSCI USA Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	419
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.49%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	690
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental Climate Change	295
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	39
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.50%	Equity World	152
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.62%	Equity United States Telecommunication	278
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Low Volatility/Risk Weighted	60
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	13,726
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	45
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	615
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	392
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	12,804
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.04%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,419
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.31%	Equity United States Technology	615
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.90%	Equity World Fundamental/Quality	9
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.50%	Equity United States Large Cap	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	914
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,453
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.04%	Equity United States Covered Call Alternative Investments	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	85
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.49%	Equity United States Social/Environmental Climate Change	359
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	1,356
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	2,841
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	485
iShares World Equity High Income UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	276
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	392
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	122
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	509
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.22%	Equity United States Technology Social/Environmental	2
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.16%	Equity United States Social/Environmental	25
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.14%	Equity World Low Volatility/Risk Weighted	677
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	377
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)	0.11%	Equity World	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.91%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	42
First Trust Indxx NextG UCITS ETF Acc	0.52%	Equity World Technology Innovation	6
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,235
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	155
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	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	1,366
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	495
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.91%	Equity World Covered Call Alternative Investments	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	240
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,164
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	650
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	1,837
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.90%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.23%	Equity United States Multi-Factor Strategy	100
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	210
WisdomTree US Value UCITS ETF USD (Acc)	0.58%	Equity United States Value	7
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	0.43%	Equity World Social/Environmental Innovation	14
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.32%	Equity United States Multi-Factor Strategy	75
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.04%	Equity United States Covered Call Alternative Investments	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	59
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	82
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,265
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.33%	Equity United States Technology	1,840
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	17,161
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	362
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.13%	Equity World Low Volatility/Risk Weighted	2,369
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,050
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	969
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.26%	Equity World Low Volatility/Risk Weighted Climate Change	419
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	0.26%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	234
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.18%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,577
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.23%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.69%	Equity United States Fundamental/Quality	1
Xtrackers Nasdaq 100 UCITS ETF 1C	1.28%	Equity United States Technology	1,523
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,476
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	226
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.63%	Equity World Telecommunication Social/Environmental	23
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	228
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,296
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.90%	Equity World Fundamental/Quality	216
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	72
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.98%	Equity World Infrastructure Social/Environmental	442
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	8.02%	Equity World Telecommunication	9
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	358
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	9,600
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	588
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	177
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,021
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	427
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	519
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	57
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.10%	Equity United States Large Cap	36
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	12,554
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.31%	Equity United States Technology	471
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.04%	Equity United States Buffer Alternative Investments	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.28%	Equity United States Technology	18,979
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Technology Equal Weighted	74
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	747
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.31%	Equity United States Technology	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 Technology	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.48%	Equity World Telecommunication Social/Environmental	122
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	422
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	112,875
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	0
Xtrackers MSCI USA Communication Services UCITS ETF 1D	3.77%	Equity United States Telecommunication	889
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	1,941
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.04%	Equity United States Technology Covered Call Alternative Investments	99
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	115,434
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	158
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,118
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	690
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	55
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States Social/Environmental	276
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental Climate Change	30
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,138
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	20,013
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 Technology	59
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	1,059
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.90%	Equity World Fundamental/Quality	610
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	9,006
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	0.34%	Equity World Social/Environmental	362
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	3,521
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity United States Social/Environmental Climate Change	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	233
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	-
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	775
Amundi S&P 500 Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental	3,178
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,174
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.13%	Equity World Low Volatility/Risk Weighted	238
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,033
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.69%	Equity United States Fundamental/Quality	50
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	574
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.99%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	94
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	0.18%	Equity United States	519
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.25%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,487
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.26%	Equity United States Social/Environmental	546
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.31%	Equity United States Technology	3,120
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.22%	Equity United States Technology Social/Environmental	1,757
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	509
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,076
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,432
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	146
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	188
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.24%	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	0.31%	Equity United States Large Cap	10
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.69%	Equity United States Fundamental/Quality	151
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	18
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	2,703
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.49%	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	35
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,352
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.24%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,263
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	283
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	418
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	433
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.04%	Equity United States Technology Covered Call Alternative Investments	2,542
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	109
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,697
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.91%	Equity World Covered Call Alternative Investments	1,198
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Low Volatility/Risk Weighted	35
Franklin S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,283
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	259
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	15,822
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	15,007
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,586
Invesco FTSE RAFI US 1000 UCITS ETF	0.13%	Equity United States Fundamental/Quality	635
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,292
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	650
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	7,300
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.49%	Equity United States Social/Environmental Climate Change	2,189
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	621
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	1,763
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	4,694
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,644
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	0.13%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,282
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	26,738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	306
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	7,118
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	78
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)	0.03%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,498
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,410
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.63%	Equity World Telecommunication Social/Environmental	297
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.81%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	510
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	933
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	420
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	121
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.80%	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	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	413
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,564
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	1,173
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.13%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity United States Social/Environmental	94
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.90%	Equity United States Low Volatility/Risk Weighted	1,308
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	1,067
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,398
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,210
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	20
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,637
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,265
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,126
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	8,042
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,600
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,762
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,165
Franklin US Mega Cap 100 UCITS ETF Acc	0.24%	Equity United States Large Cap	97
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	0.13%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	469
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.76%	Equity United States Technology Large Cap	23
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.07%	Equity United States Technology 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	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.25%	Equity United States Social/Environmental	97
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	44
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.26%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	24,239
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	444
UBS Nasdaq-100 UCITS ETF USD acc	1.31%	Equity United States Technology	127
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.23%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	41,232
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,211
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	3.61%	Equity United States Telecommunication	971
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,149
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,051
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,936
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.98%	Equity World Infrastructure Social/Environmental	26
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States Social/Environmental	4,341
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.69%	Equity United States Fundamental/Quality	542
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	211
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.90%	Equity United States Low Volatility/Risk Weighted	97
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.18%	Equity United States	72
Invesco EQQQ Nasdaq-100 UCITS ETF	1.31%	Equity United States Technology	9,195
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	13,476
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	55
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental	142
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2,571
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,195
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	17,254
iShares World Equity High Income UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	14
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	51
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	484
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,556
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	429
UBS Nasdaq-100 UCITS ETF USD dis	1.31%	Equity United States Technology	15
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	0.03%	Equity World Social/Environmental Climate Change	939
State Street SPDR MSCI World Communication Services UCITS ETF USD	2.03%	Equity World Telecommunication	89
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,330
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,653
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	33
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.53%	Equity United States Social/Environmental	220
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	90
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,202
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	416
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)	0.19%	Equity United States Social/Environmental	712
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.11%	Equity United States Technology Equal Weighted	31
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.23%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	309
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.28%	Equity United States Technology	1,731
Franklin Core US Enhanced Equity UCITS ETF Acc	0.81%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	36
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.70%	Equity United States	249
Leverage Shares 5x Long Nasdaq 100 ETP	1.59%	Equity United States Technology	25
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	2.35%	Equity World Telecommunication	428
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.13%	Equity World Low Volatility/Risk Weighted	10
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	252
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	590
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	968
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	451
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	7

Performance

Returns overview

YTD	-6.93%
1 month	-14.85%
3 months	-2.00%
6 months	-18.63%
1 year	-29.66%
3 years	+16.35%
5 years	+48.37%
Since inception (MAX)	+226.41%
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).