United Therapeutics

ISIN US91307C1027

WKN 923818

Market cap (in EUR)

20,925 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	20,925 m
EPS, EUR	23.38
P/B ratio	4.1
P/E ratio	21.2
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 244 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	0.11%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	976
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	596
State Street SPDR MSCI World Health Care UCITS ETF USD	0.31%	Equity World Health Care	455
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	722
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.08%	Equity World Health Care Social/Environmental	255
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	4,503
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	4,371
WisdomTree BioRevolution UCITS ETF USD Acc	2.90%	Equity World Health Care Social/Environmental Biotech	12
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	28
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)	0.02%	Equity United States Social/Environmental	14,313
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	837
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	51
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.03%	Equity World Health Care Social/Environmental	21
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,790
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,558
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	472
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	528
Franklin U.S. Equity UCITS ETF	0.13%	Equity United States Multi-Factor Strategy	61
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	341
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,299
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	585
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	52
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	2.09%	Equity United States Health Care Biotech	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	30
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	816
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.23%	Equity World Value Climate Change	490
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Health Care Social/Environmental	490
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	68
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	533
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.07%	Equity United States Fundamental/Quality Climate Change	37
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity World Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,267
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	49
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,394
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	728
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,044
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	106
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	78
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	335
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	27
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	34
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.07%	Equity United States Fundamental/Quality Climate Change	819
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.80%	Equity United States Mid Cap	19
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.80%	Equity United States Mid Cap	54
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
L&G Pharma Breakthrough UCITS ETF	3.02%	Equity World Health Care Innovation	16
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	2,102
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.17%	Equity World Value	255
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	424
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental Climate Change	508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	249
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	0.07%	Equity United States Fundamental/Quality Climate Change	46
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,101
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	-
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,430
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	196
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	10,522
Xtrackers MSCI World Momentum ESG UCITS ETF	0.31%	Equity World Momentum	223
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	812
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	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)	0.10%	Equity World Value	168
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	578
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,136
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,360
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.10%	Equity United States Momentum	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	4,328
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.05%	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
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	119,106
State Street SPDR MSCI USA Value UCITS ETF USD	0.33%	Equity United States Value	177
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	239
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental Climate Change	27
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	64
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.16%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,226
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	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	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,339
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	0.27%	Equity World Social/Environmental	399
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,827
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	3,924
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	750
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.07%	Equity United States Fundamental/Quality Climate Change	39
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	66
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.80%	Equity United States Mid Cap	4,930
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.44%	Equity United States Value Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	863
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,407
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	164
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	569
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.07%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,454
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.43%	Equity United States Mid Cap	274
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	692
Xtrackers MSCI World Health Care UCITS ETF 1C	0.32%	Equity World Health Care	2,718
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,578
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	27
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,927
First Trust Growth Strength UCITS ETF Class A USD ACC	2.67%	Equity United States Multi-Factor Strategy Moat	0
HSBC MSCI USA Quality UCITS ETF USD	0.10%	Equity United States Fundamental/Quality	339
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.23%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,418
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,627
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.26%	Equity World Multi-Factor Strategy	882
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	480
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,187
iShares Edge MSCI USA Quality Factor UCITS ETF	0.10%	Equity United States Fundamental/Quality	1,526
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,212
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,421
CT QR Series US Equity Active UCITS ETF USD Acc	0.06%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	15,929
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	323
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	106
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	5
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	668
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	741
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,522
First Trust US Momentum UCITS ETF Class A USD ACC	0.19%	Equity United States Momentum	78
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	137
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.44%	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	0.46%	Equity United States Health Care	729
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,544
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,468
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	83
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,465
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,025
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	422
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.67%	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)	0.08%	Equity United States Value	464
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	870
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.22%	Equity United States Value	362
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	130
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.37%	Equity United States Small Cap	62
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,884
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,722
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.10%	Equity United States Fundamental/Quality	304
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,772
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,907
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	404
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	0.06%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,817
First Trust NYSE Arca Biotechnology UCITS ETF Acc	4.36%	Equity United States Health Care Biotech	11
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.25%	Equity United States	39
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	512
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,437
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,174
iShares Edge MSCI USA Value Factor UCITS ETF	0.22%	Equity United States Value	4,310
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	14,560
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.44%	Equity United States Value Climate Change	147
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,900
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.37%	Equity United States Small Cap	209
iShares World Equity High Income UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	525
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,634
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	0.01%	Equity World Social/Environmental Climate Change	986
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.69%	Equity World Health Care Innovation	159
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,255
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	427
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.90%	Equity United States Mid Cap	4
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	775
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	38
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10%	Equity United States Momentum	507
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	1,128
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	341
iShares Nasdaq US Biotechnology UCITS ETF	2.09%	Equity United States Health Care Biotech	723
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity World Low Volatility/Risk Weighted	11
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.77%	Equity World Technology Social/Environmental Innovation	6
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	1,110
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active 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	486

Performance

Returns overview

YTD	+14.57%
1 month	+0.31%
3 months	+23.02%
6 months	+20.37%
1 year	+87.19%
3 years	+148.81%
5 years	+206.07%
Since inception (MAX)	+340.42%
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).