Tyson Foods

ISIN US9024941034

WKN 870625

Market cap (in EUR)

19,598 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.06%

Overview

Quote

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	19,598 m
EPS, EUR	1.12
P/B ratio	1.3
P/E ratio	50.7
Dividend yield	3.06%

Income statement (2025)

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

What ETF is Tyson Foods in?

There are 266 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)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	981
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	660
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	739
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	4,445
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	207
WisdomTree BioRevolution UCITS ETF USD Acc	0.38%	Equity World Health Care Social/Environmental Biotech	13
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	52
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	876
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	45
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,093
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.63%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,841
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.37%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	487
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,341
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	542
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	364
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	358
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	613
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	970
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	51
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	176
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	437
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity World Covered Call Alternative Investments	17
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,302
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	53
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	738
WisdomTree US Equity Income UCITS ETF Acc	0.63%	Equity United States Dividend	86
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	365
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.90%	Equity United States Low Volatility/Risk Weighted	98
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,259
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	81
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	66
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.63%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	18,864
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	2,162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,011
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,099
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.61%	Equity United States Consumer Staples	398
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	435
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,240
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	223
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,286
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.61%	Equity United States Consumer Staples	138
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	10,887
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	193
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Value	175
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,130
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	582
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	84
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	6,390
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	13,517
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.62%	Equity United States Consumer Staples	230
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,259
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,178
State Street SPDR MSCI USA Value UCITS ETF USD	0.22%	Equity United States Value	190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	157
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	127,750
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	154
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,306
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,871
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	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	12,016
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)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,097
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
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	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	898
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,459
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,166
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	677
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	574
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,914
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	249
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	715
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,907
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,681
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	217
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,977
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,772
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.20%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	186
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	460
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,381
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,203
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Low Volatility/Risk Weighted	30
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,430
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.18%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	17,756
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Consumer Staples	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,249
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,927
WisdomTree US Equity Income UCITS ETF	0.63%	Equity United States Dividend	49
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.16%	Equity United States Value	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,628
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	680
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,104
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,277
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	751
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	296
Franklin US Dividend Tilt UCITS ETF (Acc)	0.09%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,683
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,140
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	29,138
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,620
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,135
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	328
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	47
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,540
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,434
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,046
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	213
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	481
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,828
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.40%	Equity World Consumer Staples	806
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,367
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.50%	Equity United States Value	412
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	139
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.57%	Equity United States Low Volatility/Risk Weighted	1,459
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,027
Invesco S&P 500 QVM UCITS ETF	0.15%	Equity United States Multi-Factor Strategy	64
iShares Agribusiness UCITS ETF	6.06%	Equity World Agribusiness	416
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,745
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,371
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,739
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,432
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,849
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	203
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,317
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	590
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	4
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	51
CT QR Series US Equity Active UCITS ETF USD Dist	0.18%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	611
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	560
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	44,832
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,540
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,548
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,178
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	240
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares Edge MSCI USA Value Factor UCITS ETF	0.50%	Equity United States Value	4,467
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15,130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	63
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.41%	Equity World Consumer Staples	151
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.87%	Equity United States Low Volatility/Risk Weighted	114
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,562
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	533
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,737
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)	0.04%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,474
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,100
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,279
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	773
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.10%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	348
Franklin Core US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	51
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	271
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	83
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.26%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	384
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	639
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity United States Social/Environmental Multi-Asset Strategy	1,093
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	493

Performance

Returns overview

YTD	+4.52%
1 month	-3.88%
3 months	-5.91%
6 months	+3.52%
1 year	+9.07%
3 years	+5.76%
5 years	-18.95%
Since inception (MAX)	+72.50%
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).