United Therapeutics

ISIN US91307C1027

WKN 923818

Market cap (in EUR)

17,622 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

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.

Show more Show less

Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	17,622 m
EPS, EUR	23.90
P/B ratio	3.1
P/E ratio	18.1
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,660 m
Net income, EUR	1,105 m
Profit margin	41.53%

What ETF is United Therapeutics in?

There are 223 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	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	722
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	229
SPDR MSCI World Health Care UCITS ETF	0.26%	Equity World Health Care	565
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	685
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.07%	Equity World Health Care Social/Environmental	156
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	769
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,133
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	3,805
WisdomTree BioRevolution UCITS ETF USD Acc	2.38%	Equity World Health Care Social/Environmental Biotech	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,505
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	48
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	0.73%	Equity World Health Care Social/Environmental	24
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,343
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,713
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	437
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,726
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	495
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	168
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,092
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	388
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	265
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	33
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.73%	Equity United States Health Care Biotech	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.14%	Equity World Low Volatility/Risk Weighted	663
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	2
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Health Care Social/Environmental	531
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,575
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	8
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	447
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	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	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,917
WisdomTree Megatrends UCITS ETF USD	0.20%	Equity World Social/Environmental Innovation	27
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.05%	Equity World Fundamental/Quality	2,298
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	653
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	219
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	34
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.06%	Equity United States Fundamental/Quality Climate Change	784
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.69%	Equity United States Mid Cap	16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.69%	Equity United States Mid Cap	32
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
L&G Pharma Breakthrough UCITS ETF	3.00%	Equity World Health Care Innovation	17
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	2,205
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	237
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental Climate Change	507
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.06%	Equity United States Fundamental/Quality Climate Change	76
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Value UCITS ETF ACC-USD	0.31%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,811
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,396
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental Climate Change	128
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,249
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.07%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Value	107
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	981
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	118
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	474
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	4,461
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,186
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	54
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.03%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	348
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	111,606
SPDR MSCI USA Value Weighted UCITS ETF	0.28%	Equity United States Value	157
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	298
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental Climate Change	67
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	717
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.14%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,198
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,601
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 1C	0.11%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	2,854
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	29
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.06%	Equity United States Fundamental/Quality Climate Change	32
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.69%	Equity United States Mid Cap	4,014
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.35%	Equity United States Value Climate Change	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	746
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	176
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	530
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.08%	Equity United States Social/Environmental Climate Change	428
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	6,041
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	273
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	487
Xtrackers MSCI World Health Care UCITS ETF 1C	0.26%	Equity World Health Care	3,249
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	187
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	29
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,871
First Trust Growth Strength UCITS ETF Class A Accumulation	2.30%	Equity United States Multi-Factor Strategy Moat	0
HSBC MSCI USA Quality UCITS ETF USD	0.08%	Equity United States Fundamental/Quality	328
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.19%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	19
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,366
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,891
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.26%	Equity World Multi-Factor Strategy	813
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	408
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,175
iShares Edge MSCI USA Quality Factor UCITS ETF	0.08%	Equity United States Fundamental/Quality	1,383
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,358
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,061
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	678
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	496
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	329
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,094
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	189
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.35%	Equity United States Value Climate Change	18
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	0.36%	Equity United States Health Care	832
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,193
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	961
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,150
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	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	364
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,756
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	294
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	620
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.53%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	264
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	806
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.19%	Equity United States Value	113
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	74
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	15
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.33%	Equity United States Small Cap	62
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,504
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,558
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.08%	Equity United States Fundamental/Quality	139
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,485
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	155
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,492
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,113
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	396
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,238
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.13%	Equity United States Health Care Biotech	11
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.20%	Equity United States Technology	36
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	635
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	847
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,923
iShares Edge MSCI USA Value Factor UCITS ETF	0.19%	Equity United States Value	2,500
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,899
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.35%	Equity United States Value Climate Change	157
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,996
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.33%	Equity United States Small Cap	186
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,651
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	11
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	480
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,308
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.49%	Equity World Health Care Innovation	196
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,220
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	536
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	10
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.50%	Equity United States Mid Cap	4
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	940
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,403
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	276
iShares Nasdaq US Biotechnology UCITS ETF	1.73%	Equity United States Health Care Biotech	752
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity World Low Volatility/Risk Weighted	18
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	1,020
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	454

Performance

Returns overview

YTD	-5.61%
1 month	-5.90%
3 months	+9.03%
6 months	+60.55%
1 year	+19.11%
3 years	+64.93%
5 years	+178.25%
Since inception (MAX)	+262.86%
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).