United Therapeutics

ISIN US91307C1027

WKN 923818

Market cap (in EUR)

21,479 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	21,479 m
EPS, EUR	24.72
P/B ratio	3.5
P/E ratio	20.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,821 m
Net income, EUR	1,183 m
Profit margin	41.94%

What ETF is United Therapeutics in?

There are 226 ETFs which contain United Therapeutics. All of these ETFs are listed in the table below. The ETF with the largest weighting of United Therapeutics is the First Trust NYSE Arca Biotechnology UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	914
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	482
State Street SPDR MSCI World Health Care UCITS ETF USD	0.25%	Equity World Health Care	484
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	704
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.07%	Equity World Health Care Social/Environmental	261
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,840
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	4,240
WisdomTree BioRevolution UCITS ETF USD Acc	2.21%	Equity World Health Care Social/Environmental Biotech	11
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,543
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	690
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	49
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.76%	Equity World Health Care Social/Environmental	22
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,713
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,488
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,958
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	507
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	59
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	297
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	522
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	227
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	49
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.63%	Equity United States Health Care Biotech	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	26
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	881
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.19%	Equity World Value Climate Change	460
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Health Care Social/Environmental	503
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,311
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	161
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.06%	Equity United States Fundamental/Quality Climate Change	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,229
WisdomTree Megatrends UCITS ETF USD	0.26%	Equity World Social/Environmental Innovation	38
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,490
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	676
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,913
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	37
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.06%	Equity United States Fundamental/Quality Climate Change	794
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.63%	Equity United States Mid Cap	18
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.63%	Equity United States Mid Cap	52
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
L&G Pharma Breakthrough UCITS ETF	2.93%	Equity World Health Care Innovation	16
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,123
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.14%	Equity World Value	249
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	422
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental Climate Change	491
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	241
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.06%	Equity United States Fundamental/Quality Climate Change	28
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,694
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	7
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,404
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,921
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	6
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	147
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	535
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	5,258
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,941
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	38
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	408
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	115,524
State Street SPDR MSCI USA Value UCITS ETF USD	0.26%	Equity United States Value	166
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	85
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	238
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	57
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.12%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,172
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	9,477
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	0.11%	Equity World Social/Environmental	369
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	3,725
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	236
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	-
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.06%	Equity United States Fundamental/Quality Climate Change	36
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Mid Cap	4,796
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.34%	Equity United States Value Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	813
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,282
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	246
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	531
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,974
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	284
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	515
Xtrackers MSCI World Health Care UCITS ETF 1C	0.26%	Equity World Health Care	2,734
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,419
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	173
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	26
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,796
First Trust Growth Strength UCITS ETF Class A Accumulation	2.14%	Equity United States Multi-Factor Strategy Moat	0
HSBC MSCI USA Quality UCITS ETF USD	0.08%	Equity United States Fundamental/Quality	333
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.19%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,363
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.26%	Equity World Multi-Factor Strategy	830
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,818
iShares Edge MSCI USA Quality Factor UCITS ETF	0.08%	Equity United States Fundamental/Quality	1,541
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,347
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,000
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	303
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	97
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	651
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	658
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	689
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,169
First Trust US Momentum UCITS ETF Class A Accumulation	0.16%	Equity United States Momentum	74
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	153
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.34%	Equity United States Value Climate Change	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.38%	Equity United States Health Care	767
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,399
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,067
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,182
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	385
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,608
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,435
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,372
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	970
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	429
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.54%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	425
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	287
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	61
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	107
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.30%	Equity United States Small Cap	61
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,605
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,649
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.08%	Equity United States Fundamental/Quality	296
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,646
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	184
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,783
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,199
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	46
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	388
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	25,282
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.56%	Equity United States Health Care Biotech	10
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.07%	Equity United States Technology	36
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	478
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,079
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,031
iShares Edge MSCI USA Value Factor UCITS ETF	0.18%	Equity United States Value	3,645
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,991
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.34%	Equity United States Value Climate Change	167
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	101
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,687
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.30%	Equity United States Small Cap	204
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,844
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	4
iShares World Equity High Income UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	492
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,586
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	963
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.40%	Equity World Health Care Innovation	161
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,229
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.45%	Equity United States Mid Cap	4
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	737
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	36
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,067
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	320
iShares Nasdaq US Biotechnology UCITS ETF	1.63%	Equity United States Health Care Biotech	795
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	11
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	1,033
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	466

Performance

Returns overview

YTD	+14.18%
1 month	+9.69%
3 months	+23.75%
6 months	+33.14%
1 year	+91.26%
3 years	+128.92%
5 years	+186.23%
Since inception (MAX)	+338.93%
2025	+31.71%
2024	+64.17%
2023	-24.59%
2022	+42.52%

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).