Warner Bros. Discovery, Inc.

ISIN US9344231041

WKN A3DJQZ

Market cap (in EUR)

59,782 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

Chart

Financials

Key metrics

Market capitalisation, EUR	59,782 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%

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

There are 328 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 Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.35%	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	1,054
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	955
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,557
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	2.26%	Equity United States Telecommunication	327
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	15,014
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)	0.20%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,043
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	0.17%	Equity United States Social/Environmental	544
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	15,426
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,945
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.29%	Equity United States	810
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	1,168
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	1,499
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	82
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.81%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	614
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,745
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	587
Franklin U.S. Equity UCITS ETF	0.27%	Equity United States Multi-Factor Strategy	70
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.38%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	699
Amundi MSCI Millennials UCITS ETF Acc	2.02%	Equity World Social/Environmental Millennials	20
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	37
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.30%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	4
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	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.68%	Equity World Momentum Climate Change	537
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.16%	Equity World Technology Social/Environmental Digitalisation	63
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,794
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	148
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,363
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	450
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	284
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,616
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	770
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Momentum	243
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	69
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,442
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.29%	Equity United States	2,412
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	19,258
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	58
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,071
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,187
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.17%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	354
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,779
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
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	0.28%	Equity United States	2,049
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,651
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	194
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.58%	Equity World Social/Environmental	268
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.79%	Equity World Telecommunication Social/Environmental	22
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,503
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,403
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.86%	Equity World Infrastructure Social/Environmental	468
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	11,297
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	377
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	914
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	189
First Trust US IPO Index UCITS ETF Acc	2.48%	Equity United States IPO	15
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.49%	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)	0.07%	Equity World	1,184
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	142
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	590
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,264
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.29%	Equity United States	654
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.43%	Equity United States Momentum	15
iShares Nasdaq 100 UCITS ETF (Acc)	0.29%	Equity United States	23,240
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.82%	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)	0.24%	Equity World Momentum	4,686
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	903
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	7
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.29%	Equity United States	3
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)	1.85%	Equity World Telecommunication Social/Environmental	114
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	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	123,983
Xtrackers MSCI USA Communication Services UCITS ETF 1D	2.26%	Equity United States Telecommunication	559
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	131,018
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,457
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,279
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	815
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.58%	Equity World Social/Environmental	3,557
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	68
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	382
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,285
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,536
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	0.29%	Equity United States	149
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.17%	Equity United States Social/Environmental	1,032
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,701
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	0.22%	Equity World Momentum	1,892
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,338
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	241
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	594
Invesco Global Active Defensive ESG Equity UCITS ETF	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	52
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	966
Amundi S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	4,443
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,600
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,215
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	733
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.27%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	633
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,922
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.17%	Equity United States Social/Environmental	556
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	258
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.29%	Equity United States	3,773
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,318
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,684
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,623
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.46%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	237
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	31
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,989
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,412
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,463
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,683
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	213
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	579
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,441
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,427
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	18,300
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,250
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	376
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	168
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,059
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.32%	Equity United States Value	893
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,750
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	642
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,663
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	72
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	733
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,384
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.17%	Equity United States Social/Environmental	1,975
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.42%	Equity World Social/Environmental	120
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	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	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,007
First Trust US Momentum UCITS ETF Class A USD ACC	0.24%	Equity United States Momentum	82
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	144
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,573
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.58%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	29,540
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	184
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	350
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	7,949
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,619
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.79%	Equity World Telecommunication Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,808
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,067
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	504
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	0.34%	Equity United States Equal Weighted	136
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
Invesco Global Active ESG Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	2,327
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	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	683
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,878
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,120
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	215
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,090
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,749
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,641
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,486
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,289
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	786
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.53%	Equity United States Social/Environmental	3
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	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	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	55
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,658
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	645
UBS Nasdaq-100 UCITS ETF USD acc	0.29%	Equity United States	343
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	588
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	45,286
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)	0.06%	Equity World	1,597
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.46%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	2.45%	Equity United States Telecommunication	1,127
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,236
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,330
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,238
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.86%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States Social/Environmental	4,382
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	268
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	81
Invesco EQQQ Nasdaq-100 UCITS ETF	0.29%	Equity United States	11,445
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	0.17%	Equity United States Social/Environmental	54
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	15,530
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	201
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3,450
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,585
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,830
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	417
UBS Nasdaq-100 UCITS ETF USD dis	0.29%	Equity United States	29
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)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,198
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.26%	Equity World Telecommunication	86
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,716
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,583
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States Social/Environmental	465
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,322
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	703
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.87%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	46
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.43%	Equity United States Momentum	623
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,081
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	357
Amundi Core Nasdaq-100 UCITS ETF Acc	0.30%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.29%	Equity United States	1,546
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	65
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	125
Leverage Shares 5x Long Nasdaq 100 ETP	0.21%	Equity United States	29
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.38%	Equity World Telecommunication	387
Franklin S&P 500 Communication Services UCITS ETF Acc	2.44%	Equity United States Telecommunication	1
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.33%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	427
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	678
Franklin US Dividend Tilt UCITS ETF (Dis)	0.01%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.20%	Equity World Multi-Factor Strategy	159
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	481

Performance

Returns overview

YTD	-6.42%
1 month	+1.11%
3 months	-1.67%
6 months	-6.51%
1 year	+107.27%
3 years	+112.57%
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).