Tyson Foods

ISIN US9024941034

WKN 870625

Market cap (in EUR)

17,284 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.51%

Overview

Quote

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Description

Tyson Foods, Inc. engages in the processing of prepared food and other related products. It operates through the following segments: Beef, Pork, Chicken, and Prepared Foods. The Beef segment includes processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. The Pork segment focuses on live market hogs and fabricating pork carcasses. The Chicken segment is involved in raising and processing live chickens into fresh, frozen, and value-added chicken products, and sales from specialty products. The Prepared Foods segment manufactures and markets food products and offers logistic operations to move products through the supply chain. The company was founded by John W. Tyson in 1935 and is headquartered in Springdale, AR.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	17,284 m
EPS, EUR	1.42
P/B ratio	1.1
P/E ratio	35.0
Dividend yield	3.51%

Income statement (2025)

Revenue, EUR	49,328 m
Net income, EUR	429 m
Profit margin	0.87%

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Capital at risk

What ETF is Tyson Foods in?

There are 373 ETFs which contain Tyson Foods. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tyson Foods is the iShares Agribusiness UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	986
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,885
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.43%	Equity United States Low Volatility/Risk Weighted	35
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	1,386
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	4,083
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.13%	Equity World Social/Environmental	323
WisdomTree BioRevolution UCITS ETF USD Acc	0.26%	Equity World Health Care Social/Environmental Biotech	34
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity United States Value	131
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	14,174
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,366
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	55
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	17,020
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,358
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,596
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.50%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,094
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	559
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,919
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,842
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	274
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.42%	Equity United States Fundamental/Quality	12
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	4,610
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	579
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	427
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	835
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,880
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,208
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,551
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	100
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,987
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,900
Pacer US Cash Cows 100 UCITS ETF Acc	0.32%	Equity United States Value	13
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	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	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,278
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	455
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,837
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	245
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	60
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,276
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	747
WisdomTree US High Dividend UCITS ETF Acc	0.50%	Equity United States Dividend	90
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	113
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	397
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	155
WisdomTree US Value UCITS ETF USD (Acc)	0.31%	Equity United States Value	15
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,982
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	741
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,453
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	74
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.50%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,839
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,995
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,340
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,041
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.52%	Equity United States Consumer Staples	518
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,373
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	439
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	58
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.53%	Equity United States Consumer Staples	98
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,370
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,182
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	12,329
VanEck Agribusiness UCITS ETF A	3.93%	Equity World Agribusiness	5
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	232
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,192
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	98
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	6,820
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,655
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,133
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	314
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,614
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.52%	Equity United States Consumer Staples	249
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	110
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,966
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,406
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,805
State Street SPDR MSCI USA Value UCITS ETF USD	0.25%	Equity United States Value	297
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	141,385
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,671
L&G US Equity UCITS ETF	0.02%	Equity United States Social/Environmental	1,401
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,913
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,389
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,335
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	4
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,148
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,692
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	263
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,419
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,139
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,137
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,612
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,245
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Mid Cap	259
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,398
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,772
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	675
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,822
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,195
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.43%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.15%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,196
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	611
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,257
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity World Covered Call Alternative Investments	1,356
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,524
CT QR Series US Equity Active UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	82
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,450
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	292
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	94
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,766
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	412
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	87
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,770
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,321
WisdomTree US High Dividend UCITS ETF Dist	0.50%	Equity United States Dividend	55
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	1,132
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	3,091
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,641
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,248
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,541
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,317
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,627
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,277
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,020
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,371
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	3,099
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,048
WisdomTree S&P 500	0.02%	Equity United States	194
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	363
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	8
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	125
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,748
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,478
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	264
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,959
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,181
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	144
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	202
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	10
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,326
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	135
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,065
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,158
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	651
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	1
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.35%	Equity World Consumer Staples	818
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,597
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	611
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.35%	Equity United States Value	374
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	84
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	123
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,534
Invesco S&P 500 QVM UCITS ETF	0.27%	Equity United States Multi-Factor Strategy	60
iShares Agribusiness UCITS ETF	4.13%	Equity World Agribusiness	531
WisdomTree Global Value UCITS ETF USD (Acc)	0.23%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	5,015
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,433
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,773
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,442
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,178
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	538
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,102
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,284
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	312
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	145
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,201
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	39,515
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	214
CT QR Series US Equity Active UCITS ETF USD Dist	0.10%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,223
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	48,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,777
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,683
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,427
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	149
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.35%	Equity United States Value	3,311
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	137
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	17,086
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	68
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.34%	Equity World Consumer Staples	136
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	462
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,791
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,089
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,975
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	17,381
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,192
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,215
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.18%	Equity United States Social/Environmental	644
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,294
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	620
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	755
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.08%	Equity United States Low Volatility/Risk Weighted	97
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.15%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	401
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,023
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,850
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	482
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	737
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	1,841
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	508

Performance

Returns overview

YTD	-6.98%
1 month	+5.65%
3 months	-6.23%
6 months	-17.13%
1 year	+4.05%
3 years	+4.45%
5 years	-30.00%
Since inception (MAX)	+53.52%
2025	-5.26%
2024	+8.79%
2023	-18.01%
2022	-19.78%

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).