United Parcel Service, Inc.

ISIN US9113121068

WKN 929198

Market cap (in EUR)

72,790 m

Country

United States

Sector

Industrials

Dividend yield

6.56%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

Description

United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain Solutions. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The Supply Chain Solutions is involved in forwarding, logistics, Coyote, Marken, and UPS Mail Innovations. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.

Show more Show less

Industrials Industrial Services Delivery and Logistics Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	72,790 m
EPS, EUR	5.86
P/B ratio	5.4
P/E ratio	15.5
Dividend yield	6.56%

Income statement (2024)

Revenue, EUR	84,029 m
Net income, EUR	5,345 m
Profit margin	6.36%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is United Parcel Service, Inc. in?

There are 339 ETFs which contain United Parcel Service, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Parcel Service, Inc. is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	212
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental Climate Change	476
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,304
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	6
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.06%	Equity World Low Volatility/Risk Weighted	241
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.69%	Equity World Infrastructure Multi-Asset Strategy	1,344
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	343
SPDR S&P 500 UCITS ETF (Acc)	0.12%	Equity United States	11,183
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.08%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,263
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.53%	Equity United States Large Cap	165
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,624
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	420
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16%	Equity United States Social/Environmental Climate Change	417
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,018
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	2,510
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	1.11%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	485
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	1,044
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	304
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	151
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	336
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,673
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.34%	Equity World Value Climate Change	-
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.54%	Equity World Dividend	18
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	31
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,420
Xtrackers MSCI World ESG UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,820
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	8,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	15
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	162
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	427
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	571
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	199
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,887
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	680
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,396
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	318
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	185
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	6,339
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	13
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.12%	Equity United States Multi-Factor Strategy	73
Xtrackers MSCI World Industrials UCITS ETF 1C	0.69%	Equity World Industrials	484
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.80%	Equity World Dividend	24
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,036
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	226
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	17,247
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	257
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.63%	Equity United States Low Volatility/Risk Weighted	270
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	611
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	856
First Trust Global Equity Income UCITS ETF Acc	0.12%	Equity World Fundamental/Quality	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.02%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.51%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.65%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,445
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	1
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	1,378
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.50%	Equity United States Industrials	384
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	90
Franklin Global Quality Dividend UCITS ETF (Dist)	1.63%	Equity World Dividend	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,367
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	462
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	9,249
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.90%	Equity World Dividend	112
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	324
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	285
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.17%	Equity World Social/Environmental	855
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	948
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	109
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	113
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	465
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	19
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	8,682
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.90%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,110
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.08%	Equity United States Buffer Alternative Investments	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.21%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	649
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.08%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	554
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	107,427
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,936
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	52
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.51%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	113,180
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.88%	Equity World Dividend	227
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	309
Invesco S&P 500 Quality UCITS ETF Dist	0.83%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	88
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,032
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,588
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	6,922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	2,675
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.12%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	944
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	704
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	-
Xtrackers MSCI USA ESG UCITS ETF 1C	0.24%	Equity United States Social/Environmental	8,115
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,041
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	86
L&G S&P 100 UCITS ETF USD Acc	0.15%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	519
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	4,845
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	421
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.02%	Equity United States Buffer Alternative Investments	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	191
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,385
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,810
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	167
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	130
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,743
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	485
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,327
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,688
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	321
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,731
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	375
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	390
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	66
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	2,077
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,853
VanEck Morningstar US Wide Moat UCITS ETF A	2.53%	Equity United States Equal Weighted Moat	37
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.20%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,206
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,354
Franklin S&P 500 Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.12%	Equity United States	15,067
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.08%	Equity World	13,242
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	40
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,487
Invesco FTSE RAFI US 1000 UCITS ETF	0.31%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,037
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	219
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	667
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	7,006
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,354
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	817
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	308
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,786
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.22%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,063
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	44
L&G Ecommerce Logistics UCITS ETF	1.53%	Equity World Consumer Discretionary E-commerce	73
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	28
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	25,364
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,043
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	864
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Social/Environmental	130
SPDR MSCI World Industrials UCITS ETF	0.78%	Equity World Industrials	114
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	281
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,106
First Trust Global Equity Income UCITS ETF Dist	0.12%	Equity World Fundamental/Quality	35
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.17%	Equity World Social/Environmental	286
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	820
Invesco S&P 500 Quality UCITS ETF Acc	0.83%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	141
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	232
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,447
L&G Global Brands UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality Moat	52
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	765
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	706
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.25%	Equity United States Industrials	287
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.10%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.46%	Equity United States Value	107
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	89
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,325
VanEck World Equal Weight Screened UCITS ETF A	0.28%	Equity World Equal Weighted	1,128
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,490
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,220
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	7,801
SPDR S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,404
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,427
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,096
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	0
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	51
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.14%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	246
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.88%	Equity World Dividend	1,109
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.88%	Equity World Industrials Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.12%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	20,924
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	446
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.88%	Equity World Industrials Social/Environmental	342
iShares S&P 500 Industrials Sector UCITS ETF	1.48%	Equity United States Industrials	418
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	42,772
iShares Digitalisation UCITS ETF	1.89%	Equity World Technology Social/Environmental Digitalisation	705
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,127
Franklin Global Quality Dividend UCITS ETF (Acc)	1.63%	Equity World Dividend	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	759
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,676
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	932
SPDR S&P Global Dividend Aristocrats UCITS ETF	1.06%	Equity World Dividend	1,218
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	176
First Trust US Equity Income UCITS ETF Acc	1.10%	Equity United States Dividend	29
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.12%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI USA Value Factor UCITS ETF	0.46%	Equity United States Value	2,271
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.51%	Equity United States Multi-Factor Strategy	88
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.59%	Equity World Dividend	123
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	13,650
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.24%	Equity United States Social/Environmental	197
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	15,964
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
First Trust US Equity Income UCITS ETF Dist	1.10%	Equity United States Dividend	303
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	448
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	954
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	871
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.14%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,199
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	514
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	878
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	260
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,316
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	14
Invesco US Enhanced Equity UCITS ETF Acc	0.06%	Equity United States Multi-Factor Strategy	46
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	1
Franklin US Dividend Tilt UCITS ETF (Dis)	0.33%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	513
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	1,025
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	453

Performance

Returns overview

YTD	-24.91%
1 month	+2.55%
3 months	+21.07%
6 months	+1.53%
1 year	-26.68%
3 years	-49.00%
5 years	-40.17%
Since inception (MAX)	-0.36%
2024	-19.25%
2023	-15.36%
2022	-8.38%
2021	+27.14%

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).