Warner Bros. Discovery, Inc.

ISIN US9344231041

WKN A3DJQZ

Market cap (in EUR)

59,458 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.

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Consumer Services Media and Publishing Services United States

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Financials

Key metrics

Market capitalisation, EUR	59,458 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%

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

There are 338 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 Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.28%	Equity World Equal Weighted	20
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	0.07%	Equity World	990
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	778
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	2.16%	Equity United States Telecommunication	308
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	14,875
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
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	0.11%	Equity United States Social/Environmental	969
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.16%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	15,529
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,880
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.32%	Equity United States	826
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,043
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,525
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	90
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.82%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	569
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,642
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	587
Franklin U.S. Equity UCITS ETF	0.28%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,414
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	387
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.46%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	674
Amundi MSCI Millennials UCITS ETF Acc	2.10%	Equity World Social/Environmental Millennials	20
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	38
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.54%	Equity United States Social/Environmental	520
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	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	0.18%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	93
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.37%	Equity World Momentum Climate Change	544
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,852
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	554
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,292
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	435
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,259
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,291
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	722
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	72
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	66
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,339
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.39%	Equity United States	2,424
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	18,973
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,038
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	1,148
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	185
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,583
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	28
Xtrackers Nasdaq 100 UCITS ETF 1C	0.33%	Equity United States	2,162
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,431
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	192
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.60%	Equity World Social/Environmental	226
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.44%	Equity World Telecommunication Social/Environmental	22
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.88%	Equity World Infrastructure Social/Environmental	466
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,053
Xtrackers MSCI World Momentum ESG UCITS ETF	0.42%	Equity World Momentum	276
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	382
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	799
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	186
First Trust US IPO Index UCITS ETF Acc	2.66%	Equity United States IPO	16
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.50%	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	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,159
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	83
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,850
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.32%	Equity United States	648
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,485
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.49%	Equity United States Momentum	17
iShares Nasdaq 100 UCITS ETF (Acc)	0.33%	Equity United States	23,837
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.89%	Equity United States Equal Weighted	98
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.29%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	882
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.33%	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)	1.11%	Equity World Telecommunication Social/Environmental	121
Leverage Shares -5x Short Nasdaq 100 ETP	0.21%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	122,331
Xtrackers MSCI USA Communication Services UCITS ETF 1D	2.00%	Equity United States Telecommunication	729
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	487
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,081
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	129,556
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	244
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	117
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,310
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	774
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental	3,108
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,264
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,449
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.33%	Equity United States	148
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental	923
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,799
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	0.29%	Equity World Momentum	1,995
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,273
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)	0.19%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	254
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	40
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	104
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	946
Amundi S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	3,839
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,534
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,179
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	718
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.31%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	598
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,602
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.16%	Equity United States Social/Environmental	456
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	257
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.32%	Equity United States	3,865
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.41%	Equity United States Social/Environmental	2,352
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,907
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,690
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.30%	Equity United States Sector Strategy Value Climate Change	5
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	233
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,009
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,085
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,559
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,716
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	476
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,058
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,439
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,097
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,795
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.21%	Equity United States Social/Environmental	350
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	145
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,006
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	832
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,663
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	661
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,469
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	719
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,292
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.16%	Equity United States Social/Environmental	1,970
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.43%	Equity World Social/Environmental	113
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	706
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
Franklin US Dividend Tilt UCITS ETF (Acc)	0.01%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,848
First Trust US Momentum UCITS ETF Class A USD ACC	0.25%	Equity United States Momentum	83
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.21%	Equity United States Social/Environmental	139
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,443
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	0.60%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	29,112
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,716
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,141
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	341
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	7,896
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	14
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)	0.15%	Equity World Mid Cap	384
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,578
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.44%	Equity World Telecommunication Social/Environmental	231
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,722
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	446
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,051
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	130
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	2,194
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.19%	Equity United States Value	530
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,873
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	1,330
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	874
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	179
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	1,264
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,048
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,732
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,349
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,403
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,478
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	42,582
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,895
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,261
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	274
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	119
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	700
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.60%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.16%	Equity United States Social/Environmental	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,341
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	639
UBS Nasdaq-100 UCITS ETF USD acc	0.33%	Equity United States	404
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	571
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	45,028
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,614
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.30%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	2.16%	Equity United States Telecommunication	1,095
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,957
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,246
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.88%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States Social/Environmental	4,576
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	255
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	78
Invesco EQQQ Nasdaq-100 UCITS ETF	0.32%	Equity United States	11,723
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	54
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	60
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	15,218
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	103
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.54%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	174
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2,994
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,393
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	530
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)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	428
UBS Nasdaq-100 UCITS ETF USD dis	0.33%	Equity United States	25
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)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,041
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.20%	Equity World Telecommunication	84
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,671
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,384
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	415
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,294
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.90%	Equity United States Equal Weighted	42
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.49%	Equity United States Momentum	615
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	349
Amundi Core Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.33%	Equity United States	1,637
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	58
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	91
Leverage Shares 5x Long Nasdaq 100 ETP	0.21%	Equity United States	37
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.25%	Equity World Telecommunication	418
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.44%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	402
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	647
Franklin US Dividend Tilt UCITS ETF (Dis)	0.01%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.21%	Equity World Multi-Factor Strategy	155
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	8
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	497

Performance

Returns overview

YTD	-6.42%
1 month	-0.05%
3 months	-3.57%
6 months	-10.45%
1 year	+158.88%
3 years	+82.12%
5 years	-
Since inception (MAX)	+10.15%
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).