United Airlines Holdings, Inc.

ISIN US9100471096

WKN A1C6TV

Market cap (in EUR)

26,155 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. It operates through the following geographical segments: Domestic, Atlantic, Pacific, and Latin America. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.

Show more Show less

Industrials Industrial Services Passenger Transportation United States

Chart

Financials

Key metrics

Market capitalisation, EUR	26,155 m
EPS, EUR	9.07
P/B ratio	2.0
P/E ratio	9.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	52,361 m
Net income, EUR	2,972 m
Profit margin	5.68%

What ETF is United Airlines Holdings, Inc. in?

There are 285 ETFs which contain United Airlines Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Airlines Holdings, Inc. is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	869
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	315
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	369
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	685
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,109
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,767
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity United States Value	105
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	10
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	12,708
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.01%	Equity United States	47
Amundi MSCI USA Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	502
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	479
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States	12,153
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,369
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,499
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	69
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.71%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	462
Amundi Core MSCI USA UCITS ETF Acc	0.01%	Equity United States	2,870
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
Franklin U.S. Equity UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	56
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	1,058
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	377
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	131
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	482
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	430
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.02%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	67
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,271
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	8,867
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,974
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	33
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	466
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	152
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	455
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.02%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	224
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	48
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,099
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	32
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	566
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.00%	Equity United States Social/Environmental Climate Change	1,853
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	89
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	269
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.04%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	208
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	13
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.23%	Equity United States Multi-Factor Strategy	74
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	741
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	56
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,411
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	16,945
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	7
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.05%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	944
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	24
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.08%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	236
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.31%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,462
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	91
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,282
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	106
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	969
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	33
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.65%	Equity United States Industrials	491
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,364
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	173
Xtrackers MSCI USA UCITS ETF 1C	0.01%	Equity United States	9,304
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	405
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.01%	Equity United States	266
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	6
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	884
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	960
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	128
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.01%	Equity United States	498
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	4,989
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,206
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	4,974
UBS Core MSCI USA UCITS ETF hGBP acc	0.01%	Equity United States	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	729
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	379
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,508
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	1,872
State Street SPDR MSCI USA Value UCITS ETF USD	0.18%	Equity United States Value	160
iShares Core S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	113,740
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	79
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	154
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,079
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	663
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	47
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	279
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.01%	Equity United States	1,119
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,411
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	1,080
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,338
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.08%	Equity World Social/Environmental	366
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.01%	Equity United States	3,275
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity United States Social/Environmental Climate Change	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	212
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	216
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	948
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	732
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,230
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,161
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,165
Xtrackers MSCI USA ESG UCITS ETF 1C	0.03%	Equity United States Social/Environmental	7,496
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	438
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.01%	Equity United States	495
Xtrackers S&P 500 GARP UCITS ETF 1C	0.59%	Equity United States Multi-Factor Strategy	4
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.08%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,294
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	531
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	284
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,321
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,704
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,192
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,326
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,049
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,574
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	399
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	107
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,443
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity United States Social/Environmental	9
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	1,256
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States	248
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.06%	Equity United States	15,463
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,656
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	86
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,546
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,184
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States Covered Call Alternative Investments	14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	299
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	637
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,215
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	609
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,471
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	1,695
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.01%	Equity United States	666
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	357
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	261
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,119
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	0.06%	Equity United States	26,326
UBS Core MSCI USA UCITS ETF USD acc	0.01%	Equity United States	2,234
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,006
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	251
State Street SPDR MSCI World Industrials UCITS ETF USD	0.08%	Equity World Industrials	166
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	291
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,096
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	191
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,531
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,372
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	196
Amundi Core MSCI USA UCITS ETF Dist	0.01%	Equity United States	910
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	462
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	100
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	392
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,521
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	961
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	968
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	817
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.16%	Equity United States Industrials	309
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.20%	Equity United States Value	129
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.10%	Equity World Value	316
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	67
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,032
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,274
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	73
Invesco S&P 500 QVM UCITS ETF	0.30%	Equity United States Multi-Factor Strategy	56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,562
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06%	Equity United States	1,220
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.06%	Equity United States	2,081
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06%	Equity United States	7,728
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,157
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,534
Xtrackers MSCI USA UCITS ETF 1D	0.01%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,785
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,211
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	57
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	43
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	421
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,903
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	437
iShares S&P 500 Industrials Sector UCITS ETF	0.66%	Equity United States Industrials	599
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.60%	Equity United States Technology	34
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	375
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	40,627
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,051
US Global Investors Travel UCITS ETF Accumulating	5.60%	Equity World Travel & Leisure Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,476
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	979
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,606
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.06%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
iShares Edge MSCI USA Value Factor UCITS ETF	0.19%	Equity United States Value	2,794
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	49
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	13,783
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	142
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.00%	Equity United States Social/Environmental Climate Change	2,568
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,154
Xtrackers MSCI USA ESG UCITS ETF 1D	0.03%	Equity United States Social/Environmental	266
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,578
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	470
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	408
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)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	973
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,301
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,169
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.09%	Equity United States Social/Environmental	164
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	657
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	451
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,174
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.01%	Equity United States	300
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	57
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	1
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	249
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	570
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.01%	Equity United States	444

Performance

Returns overview

YTD	-15.55%
1 month	-19.49%
3 months	-17.23%
6 months	-10.51%
1 year	+26.98%
3 years	+97.50%
5 years	+58.07%
Since inception (MAX)	+46.68%
2025	+5.53%
2024	+137.09%
2023	+5.30%
2022	-4.22%

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).