Warner Bros. Discovery, Inc.

ISIN US9344231041

WKN A3DJQZ

Market cap (in EUR)

58,203 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

Description

Warner Bros. Discovery, Inc. is a premier global media and entertainment company, which engages in the provision of a differentiated portfolio of content, brands, and franchises across television, film, streaming, and gaming. It operates through the following segments: Studios, Networks, Direct-to-Consumer (DTC), and Corporate. The Studios segment includes producing and releasing feature films for initial exhibition in theaters, producing and initial licensing television programs to networks services as well as third parties, distributing films and television programs to various third party, internal television, and streaming services, distribution through the home entertainment market related consumer products, and themed experience licensing and interactive gaming. The Networks segment focuses on domestic and international television networks. The DTC segment is involved in premium pay-television and streaming services. The company was founded on June 17, 1985 and is headquartered in New York, NY.

Show more Show less

Consumer Services Media and Publishing Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	58,203 m
EPS, EUR	-0.60
P/B ratio	2.1
P/E ratio	94.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	33,084 m
Net income, EUR	644 m
Profit margin	1.95%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Warner Bros. Discovery, Inc. in?

There are 342 ETFs which contain Warner Bros. Discovery, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Warner Bros. Discovery, Inc. is the First Trust US IPO Index UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.30%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	982
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	728
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	2.31%	Equity United States Telecommunication	254
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	14,733
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	918
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	44
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	15,086
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,860
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.38%	Equity United States	869
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	989
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,573
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.95%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	515
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,556
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	551
Franklin U.S. Equity UCITS ETF	0.31%	Equity United States Multi-Factor Strategy	72
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,331
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	360
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	629
Amundi MSCI Millennials UCITS ETF Acc	2.22%	Equity World Social/Environmental Millennials	19
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	5
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.63%	Equity United States Social/Environmental	507
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.42%	Equity World Momentum Climate Change	530
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,981
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	551
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,255
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	439
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	268
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,303
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,089
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	728
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	69
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.28%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.77%	Equity World Momentum	212
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	67
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,216
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.39%	Equity United States	2,538
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	18,988
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,117
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	180
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.39%	Equity United States	2,022
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,337
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	225
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.65%	Equity World Social/Environmental	235
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.74%	Equity World Telecommunication Social/Environmental	23
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,306
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,458
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	82
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	460
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	224
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,008
Xtrackers MSCI World Momentum ESG UCITS ETF	0.49%	Equity World Momentum	258
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	378
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	194
First Trust US IPO Index UCITS ETF Acc	3.08%	Equity United States IPO	12
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.54%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,140
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	128
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	453
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	86
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,666
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.38%	Equity United States	624
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,520
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.59%	Equity United States Momentum	13
iShares Nasdaq 100 UCITS ETF (Acc)	0.38%	Equity United States	23,846
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Equal Weighted	94
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.33%	Equity World Momentum	4,585
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	847
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.39%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.27%	Equity World Telecommunication Social/Environmental	125
Leverage Shares -5x Short Nasdaq 100 ETP	0.21%	Equity United States	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	122,210
Xtrackers MSCI USA Communication Services UCITS ETF 1D	2.22%	Equity United States Telecommunication	785
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.63%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,187
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	128,938
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	150
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,316
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	769
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.65%	Equity World Social/Environmental	2,969
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	64
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	378
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,266
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,201
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.39%	Equity United States	72
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	912
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.34%	Equity World Momentum	1,925
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,120
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	225
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	9
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	781
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	104
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	945
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	3,556
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,527
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,174
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	689
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.35%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	579
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	360
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,171
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	64
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	465
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.42%	Equity United States Mid Cap	250
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.38%	Equity United States	3,898
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.47%	Equity United States Social/Environmental	2,277
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,023
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,580
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.41%	Equity United States Sector Strategy Value Climate Change	9
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	219
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.23%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,014
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,884
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,421
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,659
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	510
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,597
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,419
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	17,983
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	16,408
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.23%	Equity United States Social/Environmental	323
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	121
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,982
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	729
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,671
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	686
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,187
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	722
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,263
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,942
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.48%	Equity World Social/Environmental	110
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	701
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	131
Franklin US Dividend Tilt UCITS ETF (Acc)	0.01%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,848
First Trust US Momentum UCITS ETF Class A USD ACC	0.28%	Equity United States Momentum	80
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.23%	Equity United States Social/Environmental	137
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,262
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.65%	Equity World Social/Environmental	58
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,018
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,659
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,143
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	7,721
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,550
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.74%	Equity World Telecommunication Social/Environmental	228
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,651
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	444
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,054
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,921
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	477
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,854
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	1,311
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	908
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	166
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,240
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,076
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,761
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,381
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,774
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,465
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,865
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,227
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.63%	Equity United States Social/Environmental	254
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,303
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	14
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	596
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.71%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	142
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	28,619
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	639
UBS Nasdaq-100 UCITS ETF USD acc	0.39%	Equity United States	341
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	566
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,121
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,559
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.41%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	22
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	2.41%	Equity United States Telecommunication	1,107
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,673
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,216
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.94%	Equity World Infrastructure Social/Environmental	42
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Social/Environmental	4,667
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	80
Invesco EQQQ Nasdaq-100 UCITS ETF	0.38%	Equity United States	11,774
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	105
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15,445
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.63%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	2,904
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,165
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	537
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	423
UBS Nasdaq-100 UCITS ETF USD dis	0.39%	Equity United States	23
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	968
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.28%	Equity World Telecommunication	97
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,486
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,300
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	425
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,293
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	744
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.59%	Equity United States Momentum	531
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,170
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	352
Amundi Core Nasdaq-100 UCITS ETF Acc	0.38%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.38%	Equity United States	2,163
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	59
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	86
Leverage Shares 5x Long Nasdaq 100 ETP	0.21%	Equity United States	36
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.40%	Equity World Telecommunication	469
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.60%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	388
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	665
Franklin US Dividend Tilt UCITS ETF (Dis)	0.01%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.22%	Equity World Multi-Factor Strategy	153
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	497

Performance

Returns overview

YTD	-7.78%
1 month	-2.09%
3 months	-5.93%
6 months	+0.61%
1 year	+176.65%
3 years	+110.83%
5 years	-
Since inception (MAX)	+8.55%
2025	+155.45%
2024	-9.04%
2023	+18.91%
2022	-

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).