Waste Management

ISIN US94106L1098

WKN 893579

Market cap (in EUR)

74,234 m

Country

United States

Sector

Business Services

Dividend yield

1.58%

Overview

Quote

Description

Waste Management, Inc. is a holding company, which engages in the provision of waste management environmental services. It operates through the following segments: Collection and Disposal-East Tier (East Tier), Collection and Disposal-West Tier (West Tier), Recycling Processing and Sales, Renewable Energy, and Healthcare Solutions. The East Tier segment includes the Eastern United States, the Great Lakes Region, and Canada. The West Tier segment refers to the upper Midwest region and British Columbia, Canada. The Recycling Processing and Sales segment focuses on the processing and sales of materials collected from residential, commercial, and industrial customers. The Renewable Energy segment develops, operates, and promotes projects for landfill gas use. The Healthcare Solutions segment relates to its primarily business to business company providing services that protect people and brands, promote health and well-being and safeguard the environment. The company was founded on September 30, 1987 and is headquartered in Houston, TX.

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Business Services Waste Management Services United States

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Financials

Key metrics

Market capitalisation, EUR	74,234 m
EPS, EUR	5.96
P/B ratio	8.7
P/E ratio	31.3
Dividend yield	1.58%

Income statement (2025)

Revenue, EUR	22,341 m
Net income, EUR	2,400 m
Profit margin	10.74%

What ETF is Waste Management in?

There are 361 ETFs which contain Waste Management. All of these ETFs are listed in the table below. The ETF with the largest weighting of Waste Management is the VanEck Circular Economy UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.16%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	574
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.96%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	719
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental Climate Change	314
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	28
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	53
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	14,190
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.93%	Equity World Infrastructure Multi-Asset Strategy	1,267
Amundi MSCI USA Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	829
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States	14,770
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	4.86%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,776
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.36%	Equity World Fundamental/Quality	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	961
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,547
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	5
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States Dividend	14
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	84
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16%	Equity United States Social/Environmental Climate Change	383
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	1,386
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	3,175
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	470
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	525
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	338
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,221
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	362
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	581
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	237
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	51
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.14%	Equity United States Social/Environmental	29
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.08%	Equity World Low Volatility/Risk Weighted	814
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.83%	Equity United States Dividend	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.78%	Equity United States Social/Environmental	469
VanEck Circular Economy UCITS ETF A	8.09%	Equity World Social/Environmental Circular Economy	13
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	398
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.28%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.80%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,429
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,164
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	172
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.16%	Equity United States	428
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.80%	Equity World Covered Call Alternative Investments	17
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	134
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.16%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	724
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,021
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	14
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.36%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.16%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.40%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	220
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.08%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	2
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.37%	Equity World Social/Environmental Innovation	15
Xtrackers MSCI World Industrials UCITS ETF 1C	1.01%	Equity World Industrials	858
UBS Core S&P 500 UCITS ETF hGBP dis	0.15%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,141
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	395
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	18,395
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	451
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.33%	Equity World Infrastructure Social/Environmental	70
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	2,097
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	951
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,049
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.46%	Equity World Low Volatility/Risk Weighted Climate Change	423
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.23%	Equity United States Social/Environmental	20
Rize USA Environmental Impact UCITS ETF USD Acc	1.29%	Equity United States Social/Environmental Climate Change	7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	247
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,773
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.16%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,001
UBS Core S&P 500 UCITS ETF hEUR acc	0.15%	Equity United States	219
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.29%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,136
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,257
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.36%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	41
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.69%	Equity United States Industrials	703
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	100
Rize Environmental Impact 100 UCITS ETF	1.06%	Equity World Social/Environmental Climate Change	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,423
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	474
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	324
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	10,433
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.29%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	191
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	1,040
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,096
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	115
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	574
Amundi Global Bioenergy UCITS ETF EUR Acc	3.45%	Equity World Social/Environmental Clean Energy	54
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	78
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,335
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.22%	Equity World Islamic Investing	16
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.83%	Equity United States Dividend	0
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	802
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	453
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	118,221
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.78%	Equity United States Social/Environmental	351
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	2,144
iShares Core S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	124,696
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	162
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,269
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental	345
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	123
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,216
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,204
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	911
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.14%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality	611
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	10,254
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	3,892
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	333
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.16%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	854
Amundi S&P 500 Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	3,453
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,372
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	164
Xtrackers MSCI USA ESG UCITS ETF 1C	0.39%	Equity United States Social/Environmental	7,148
UBS Core S&P 500 UCITS ETF USD dis	0.15%	Equity United States	1,134
UBS Core S&P 500 UCITS ETF hCHF acc	0.15%	Equity United States	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	561
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.20%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	8,354
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.23%	Equity United States Social/Environmental	460
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	321
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	680
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,721
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.65%	Equity United States Dividend	47
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	2,552
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	198
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.53%	Equity World Social/Environmental	375
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.65%	Equity United States Dividend	3,025
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	2,901
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.96%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,638
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.50%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,407
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.19%	Equity World Infrastructure Social/Environmental	361
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,660
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.18%	Equity United States	211
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	434
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	477
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.19%	Equity World Infrastructure Social/Environmental	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,131
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.40%	Equity United States Social/Environmental	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity World Covered Call Alternative Investments	1,207
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	1,708
Franklin S&P 500 Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,409
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.15%	Equity United States	17,079
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	15,808
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.32%	Equity United States Social/Environmental	321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,772
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.24%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.13%	Equity United States Value	698
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,531
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	665
Amundi MSCI Water UCITS ETF Dist	5.60%	Equity World Social/Environmental Water	1,473
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	7,763
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,011
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,370
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	1,869
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	737
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,477
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.32%	Equity United States Social/Environmental	135
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,992
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,515
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	28,539
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,106
Amundi MSCI Water UCITS ETF Acc	5.60%	Equity World Social/Environmental Water	63
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Social/Environmental	259
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI World Industrials UCITS ETF USD	0.99%	Equity World Industrials	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	311
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	7,394
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	95
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.12%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,434
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,017
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	418
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	125
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	211
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,746
Xtrackers S&P 500 UCITS ETF 4C	0.16%	Equity United States	1,308
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.82%	Equity United States Industrials	309
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.07%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	128
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	1,207
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,824
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,709
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15%	Equity United States	1,345
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.15%	Equity United States	2,371
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15%	Equity United States	8,597
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,758
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,875
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.78%	Equity United States Social/Environmental	197
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,284
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	401
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.98%	Equity World Industrials Social/Environmental	20
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.15%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.29%	Equity United States Growth	838
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	107
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.23%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	26,560
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	558
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.98%	Equity World Industrials Social/Environmental	975
iShares S&P 500 Industrials Sector UCITS ETF	1.69%	Equity United States Industrials	615
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.16%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	43,834
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.12%	Equity World Social/Environmental	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,418
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,425
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,143
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.16%	Equity World Islamic Investing	929
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	26
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States Social/Environmental	4,462
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	230
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.15%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.16%	Equity United States	62
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	104
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.78%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental	156
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.07%	Equity United States Low Volatility/Risk Weighted	20
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,873
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,174
Xtrackers MSCI USA ESG UCITS ETF 1D	0.39%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	18,477
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	521
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,622
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	467
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.18%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	976
UBS Core S&P 500 UCITS ETF USD acc	0.15%	Equity United States	1,428
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,946
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	77
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.40%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,247
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	423
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	770
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	38
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.69%	Equity United States Low Volatility/Risk Weighted	86
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	337
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,115
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	47
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Climate Change	2
Amundi Global Bioenergy UCITS ETF USD Acc	3.45%	Equity World Social/Environmental Clean Energy	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.07%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	370
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.16%	Equity United States	624
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	482
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12

Performance

Returns overview

YTD	-2.86%
1 month	-6.48%
3 months	-6.88%
6 months	+3.25%
1 year	-4.32%
3 years	+17.96%
5 years	+58.64%
Since inception (MAX)	+362.35%
2025	+2.16%
2024	+15.18%
2023	+6.33%
2022	+6.22%

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).