Union Pacific

ISIN US9078181081

WKN 858144

Market cap (in EUR)

136,910 m

Country

United States

Sector

Industrials

Dividend yield

2.03%

Overview

Quote

Description

Union Pacific Corp. engages in the provision of railroad and freight transportation service. It delivers the goods families and businesses use every day with safe, reliable and efficient service. The company connects its customers and communities to the global economy. Union Pacific was founded on July 1, 1862 and is headquartered in Omaha, NE.

Show more Show less

Industrials Industrial Services Cargo Transportation and Infrastructure Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	136,910 m
EPS, EUR	10.48
P/B ratio	8.2
P/E ratio	22.2
Dividend yield	2.03%

Income statement (2025)

Revenue, EUR	21,726 m
Net income, EUR	6,327 m
Profit margin	29.12%

What ETF is Union Pacific in?

There are 383 ETFs which contain Union Pacific. All of these ETFs are listed in the table below. The ETF with the largest weighting of Union Pacific is the iShares Global Infrastructure UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.31%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	0.28%	Equity United States Social/Environmental	596
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.65%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.60%	Equity World Fundamental/Quality	4,371
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	14,313
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.40%	Equity World Low Volatility/Risk Weighted	227
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.47%	Equity World Infrastructure Multi-Asset Strategy	1,267
Amundi MSCI USA Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	837
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.25%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.39%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States	14,968
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,790
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.85%	Equity World Fundamental/Quality	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	977
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.42%	Equity United States Social/Environmental	1,558
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	85
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.61%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.47%	Equity United States Value	472
Amundi Core MSCI USA UCITS ETF Acc	0.25%	Equity United States	3,201
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental	996
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Social/Environmental	1,299
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	341
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	361
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	585
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	116
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	239
iShares Global Infrastructure UCITS ETF USD (Dist)	4.45%	Equity World Infrastructure	2,008
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.41%	Equity United States Dividend	638
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	52
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.44%	Equity United States Social/Environmental	30
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	816
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.81%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.52%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.43%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,461
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental	9,892
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Growth	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	533
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.06%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,246
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.26%	Equity United States	426
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental Climate Change	135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.26%	Equity United States	56
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,267
Xtrackers MSCI World Quality UCITS ETF 1C	0.60%	Equity World Fundamental/Quality	2,394
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,044
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	728
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.85%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.31%	Equity United States Multi-Factor Strategy	106
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	78
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.62%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	222
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.87%	Equity United States Low Volatility/Risk Weighted	99
WisdomTree US Value UCITS ETF USD (Acc)	0.42%	Equity United States Value	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	8,053
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	79
Xtrackers MSCI World Industrials UCITS ETF 1C	1.54%	Equity World Industrials	866
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.44%	Equity World Dividend	0
UBS Core S&P 500 UCITS ETF hGBP dis	0.26%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.06%	Equity United States Fundamental/Quality Climate Change	819
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,137
iShares Core S&P 500 UCITS ETF USD (Dist)	0.26%	Equity United States	18,539
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,102
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	957
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,059
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.41%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.38%	Equity United States Social/Environmental	28
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.34%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.45%	Equity World Social/Environmental Climate Change	249
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.25%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	1,787
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.06%	Equity United States Fundamental/Quality Climate Change	46
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.52%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.31%	Equity United States Multi-Factor Strategy	27
iShares Global Infrastructure UCITS ETF USD (Acc)	4.45%	Equity World Infrastructure	128
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,101
UBS Core S&P 500 UCITS ETF hEUR acc	0.26%	Equity United States	220
Amundi Russell 1000 Growth UCITS ETF Acc	0.04%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	2,199
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.85%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	41
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	2.86%	Equity United States Industrials	704
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,430
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.35%	Equity United States Growth	362
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	196
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	327
Xtrackers MSCI USA UCITS ETF 1C	0.26%	Equity United States	10,522
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.25%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.35%	Equity World Social/Environmental	307
UBS MSCI World Selection UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	289
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,116
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	115
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.25%	Equity United States	578
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.26%	Equity United States	80
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	13,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,360
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity United States Social/Environmental	16
UBS Core MSCI USA UCITS ETF hGBP acc	0.25%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.52%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	119,106
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	2,160
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.11%	Equity North America Dividend	121
iShares Core S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	125,494
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.72%	Equity World Dividend	380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.24%	Equity United States	156
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	1,282
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	64
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.25%	Equity United States	1,226
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	130
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	21,374
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental	904
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.44%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.85%	Equity World Fundamental/Quality	613
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	3,924
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	337
Fidelity Global Quality Income UCITS ETF INC-USD	0.52%	Equity World Dividend	719
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	750
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.86%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.35%	Equity United States Social/Environmental	66
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.06%	Equity United States Fundamental/Quality Climate Change	39
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.17%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.26%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	3,494
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,407
UBS Core S&P 500 UCITS ETF USD dis	0.26%	Equity United States	1,150
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	164
UBS Core S&P 500 UCITS ETF hCHF acc	0.26%	Equity United States	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	99
L&G S&P 100 UCITS ETF USD Acc	0.37%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.26%	Equity United States	569
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.34%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	8,454
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.81%	Equity United States Value	62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.38%	Equity United States Social/Environmental	465
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental Climate Change	324
Fidelity US Quality Income UCITS ETF ACC-USD	0.95%	Equity United States Dividend	267
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	692
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,667
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental	2,578
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	206
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.26%	Equity United States	2,927
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.65%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	1,653
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.86%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,708
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.31%	Equity United States	212
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,627
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	433
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	480
Fidelity US Quality Income UCITS ETF INC-USD	0.95%	Equity United States Dividend	1,217
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	5,187
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	1,711
UBS MSCI USA Selection UCITS ETF USD acc	0.49%	Equity United States Social/Environmental	2,298
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.95%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.63%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1,421
CT QR Series US Equity Active UCITS ETF USD Acc	0.98%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States	17,229
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	15,929
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.25%	Equity United States Infrastructure	580
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,802
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.38%	Equity World Islamic Investing	43
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.52%	Equity World Dividend	23
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.34%	Equity United States Value	701
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	2,549
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	4.45%	Equity World Infrastructure	67
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.52%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity United States Covered Call Alternative Investments	323
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	668
HSBC S&P 500 UCITS ETF USD	0.26%	Equity United States	7,824
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	677
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,364
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.38%	Equity United States Social/Environmental	1,887
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.25%	Equity United States	741
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	294
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,522
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	3,013
UBS MSCI World Selection UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.17%	Equity United States Value Climate Change	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.26%	Equity United States	28,816
UBS Core MSCI USA UCITS ETF USD acc	0.25%	Equity United States	2,544
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,116
State Street SPDR MSCI World Industrials UCITS ETF USD	1.54%	Equity World Industrials	187
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	311
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	7,468
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.41%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	96
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,509
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	2.41%	Equity United States Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,465
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.56%	Equity North America Social/Environmental Climate Change	422
Amundi Core MSCI USA UCITS ETF Dist	0.25%	Equity United States	1,025
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	125
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.26%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.55%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.44%	Equity United States Value	464
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	2,767
Xtrackers S&P 500 UCITS ETF 4C	0.26%	Equity United States	1,320
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental	1,086
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	870
UBS MSCI World Selection UCITS ETF USD acc	0.35%	Equity World Social/Environmental	737
Xtrackers MSCI USA Industrials UCITS ETF 1D	2.78%	Equity United States Industrials	309
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	130
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	58
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,884
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,269
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.52%	Equity World Dividend	41
WisdomTree Global Value UCITS ETF USD (Acc)	0.29%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,722
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,354
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.95%	Equity United States Dividend	57
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.26%	Equity United States	2,384
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	8,648
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,772
Xtrackers MSCI USA UCITS ETF 1D	0.26%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	3,907
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,294
Franklin US Mega Cap 100 UCITS ETF Acc	0.36%	Equity United States Large Cap	111
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental	62
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.24%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	48
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	544
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.18%	Equity World Industrials Social/Environmental	20
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.72%	Equity World Dividend	1,264
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.26%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	847
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.98%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.38%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	26,817
HSBC S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	562
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.18%	Equity World Industrials Social/Environmental	975
iShares S&P 500 Industrials Sector UCITS ETF	2.85%	Equity United States Industrials	614
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	512
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.31%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.26%	Equity United States	44,177
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,437
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	21
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,417
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,174
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.26%	Equity World Islamic Investing	941
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.48%	Equity United States Social/Environmental	4,548
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	233
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.30%	Equity World Private Equity	9
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.26%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.52%	Equity World Dividend	58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	101
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	117
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	14,560
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.26%	Equity United States	62
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.17%	Equity United States Value Climate Change	147
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental	160
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.87%	Equity United States Low Volatility/Risk Weighted	20
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	2,900
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,184
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.78%	Equity United States Fundamental/Quality	721
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.25%	Equity United States Infrastructure	28
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	18,644
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	525
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	471
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.31%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	986
UBS Core S&P 500 UCITS ETF USD acc	0.26%	Equity United States	1,440
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	3,977
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.42%	Equity United States Social/Environmental	427
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,255
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	97
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	458
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	775
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.56%	Equity North America Social/Environmental Climate Change	38
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.30%	Equity United States Social/Environmental	1,128
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.26%	Equity United States	341
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.52%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	47
Invesco US Enhanced Equity UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.86%	Equity United States Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	362
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.26%	Equity United States	632
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.95%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.26%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.25%	Equity United States	486

Performance

Returns overview

YTD	+16.89%
1 month	+10.98%
3 months	+6.22%
6 months	+19.78%
1 year	+16.97%
3 years	+27.13%
5 years	+25.23%
Since inception (MAX)	+157.82%
2025	-4.46%
2024	-6.07%
2023	+11.40%
2022	-7.10%

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).