Tyson Foods

ISIN US9024941034

WKN 870625

Market cap (in EUR)

17,531 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.36%

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Overview

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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	17,531 m
EPS, EUR	1.23
P/B ratio	1.1
P/E ratio	43.7
Dividend yield	3.36%

Income statement (2025)

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

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What ETF is Tyson Foods in?

There are 243 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)	0.09%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	216
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	703
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	2,787
WisdomTree BioRevolution UCITS ETF USD Acc	0.30%	Equity World Health Care Social/Environmental Biotech	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	50
SPDR S&P 500 UCITS ETF (Acc)	0.03%	Equity United States	11,344
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.47%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,259
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	423
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,538
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	0.28%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	488
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	305
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	157
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	335
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.37%	Equity World Low Volatility/Risk Weighted	652
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.34%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	29
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	166
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	574
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	200
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,909
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
WisdomTree US Equity Income UCITS ETF Acc	0.47%	Equity United States Dividend	81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	172
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
SPDR S&P 500 Low Volatility UCITS ETF	0.87%	Equity United States Low Volatility/Risk Weighted	93
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,303
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	61
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.47%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,579
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	2,245
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	615
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	861
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.53%	Equity United States Consumer Staples	449
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	-
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.14%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,583
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	256
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,375
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	205
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.56%	Equity United States Consumer Staples	125
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,414
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	327
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	955
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	466
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	4,007
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	651
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.54%	Equity United States Consumer Staples	216
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,739
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,986
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	115,138
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	104
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	632
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,763
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	2,704
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	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	14
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	5
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	711
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	173
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,059
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.14%	Equity United States Fundamental/Quality	37
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	510
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,889
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	266
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	413
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,397
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,873
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	127
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	168
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.14%	Equity United States Fundamental/Quality	153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,791
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.54%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,746
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	325
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.00%	Equity World Social/Environmental Climate Change	67
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,891
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.34%	Equity World Covered Call Alternative Investments	1,115
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States Low Volatility/Risk Weighted	55
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,378
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.03%	Equity United States	15,316
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	96
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,408
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,524
WisdomTree US Equity Income UCITS ETF	0.47%	Equity United States Dividend	51
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	573
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,045
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	671
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,131
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	812
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	475
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,841
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,069
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	25,561
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,077
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	879
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	284
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	49
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	322
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,457
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	142
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	-
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	259
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	106
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	233
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,488
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.36%	Equity World Consumer Staples	716
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	909
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.37%	Equity United States Value	110
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	90
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.54%	Equity United States Low Volatility/Risk Weighted	1,344
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,443
Invesco S&P 500 QVM UCITS ETF	0.23%	Equity United States Multi-Factor Strategy	57
iShares Agribusiness UCITS ETF	5.05%	Equity World Agribusiness	269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,235
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,825
SPDR S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,343
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,419
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	141
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,115
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	245
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	2
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	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,156
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	454
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	618
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	43,435
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	944
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,144
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	762
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,686
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity United States Fundamental/Quality	552
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	179
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.54%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI USA Value Factor UCITS ETF	0.37%	Equity United States Value	2,314
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	89
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,883
SPDR MSCI World Consumer Staples UCITS ETF	0.35%	Equity World Consumer Staples	117
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.86%	Equity United States Low Volatility/Risk Weighted	18
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	452
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	965
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,215
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	887
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.07%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	260
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	45
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.35%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	244
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	520
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1,043
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	460

Performance

Returns overview

YTD	-2.14%
1 month	+8.97%
3 months	+10.20%
6 months	+9.58%
1 year	-7.28%
3 years	-14.76%
5 years	-15.29%
Since inception (MAX)	+70.48%
2024	+8.79%
2023	-18.01%
2022	-19.78%
2021	+36.69%

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).