Waste Management

ISIN US94106L1098

WKN 893579

Market cap (in EUR)

81,744 m

Country

United States

Sector

Business Services

Dividend yield

1.52%

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	81,744 m
EPS, EUR	5.96
P/B ratio	9.4
P/E ratio	33.7
Dividend yield	1.52%

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	0.13%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,054
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	955
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.89%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	758
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	323
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,557
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	54
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	15,014
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.38%	Equity United States Social/Environmental	95
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	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	972
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,043
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	544
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	15,426
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	4.27%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,945
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.30%	Equity World Fundamental/Quality	11
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,168
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,499
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.56%	Equity United States Dividend	15
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	82
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	293
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,206
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,745
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	614
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	587
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	479
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	699
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	215
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF	0.11%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.01%	Equity World Low Volatility/Risk Weighted	1,110
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.80%	Equity United States Dividend	7
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.65%	Equity United States Social/Environmental	507
VanEck Circular Economy UCITS ETF A	7.37%	Equity World Social/Environmental Circular Economy	15
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	411
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.72%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,794
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	148
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,363
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.72%	Equity World Covered Call Alternative Investments	24
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.68%	Equity World Social/Environmental Climate Change	138
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	284
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	770
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,616
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.30%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.35%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.01%	Equity United States Low Volatility/Risk Weighted	101
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.30%	Equity World Social/Environmental Innovation	16
Xtrackers MSCI World Industrials UCITS ETF 1C	0.84%	Equity World Industrials	924
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	69
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,442
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	442
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,258
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.25%	Equity World Infrastructure Social/Environmental	76
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	2,240
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	0.08%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,187
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.37%	Equity World Low Volatility/Risk Weighted Climate Change	463
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental	21
Rize USA Environmental Impact UCITS ETF USD Acc	0.98%	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	354
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,779
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Industrials Social/Environmental	109
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,651
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	194
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Russell 1000 Growth UCITS ETF Acc	0.25%	Equity United States Growth	574
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,503
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,332
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	254
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.30%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	64
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.46%	Equity United States Industrials	870
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	109
Rize Environmental Impact 100 UCITS ETF	0.89%	Equity World Social/Environmental Climate Change	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,403
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	90
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.89%	Equity World Infrastructure Social/Environmental	468
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	322
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,297
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	914
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	189
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	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	259
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	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	0.05%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	590
Amundi Global Bioenergy UCITS ETF EUR Acc	3.26%	Equity World Social/Environmental Clean Energy	56
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,264
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.76%	Equity World Islamic Investing	19
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.80%	Equity United States Dividend	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	903
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	0.10%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	123,983
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	490
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,151
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	131,018
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,457
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,279
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	815
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	68
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	382
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	227
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,285
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,536
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	1,032
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,701
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,338
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	711
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	594
Invesco Global Active Defensive ESG Equity UCITS ETF	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	52
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	966
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	4,443
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,600
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,215
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	733
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	633
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,922
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.20%	Equity United States Social/Environmental	556
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental Climate Change	194
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,684
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.66%	Equity United States Dividend	48
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,623
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	121
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	237
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.33%	Equity World Social/Environmental	71
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.66%	Equity United States Dividend	3,283
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.33%	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	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	31
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,989
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.89%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,412
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.36%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,463
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.93%	Equity World Infrastructure Social/Environmental	354
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,683
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	213
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	579
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	556
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.93%	Equity World Infrastructure Social/Environmental	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,441
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity United States Social/Environmental	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.72%	Equity World Covered Call Alternative Investments	1,242
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	1,812
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)	0.14%	Equity United States Social/Environmental	1,427
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	18,300
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	17,250
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.26%	Equity United States Social/Environmental	376
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	436
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	168
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,059
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	86
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	893
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,750
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	642
Amundi MSCI Water UCITS ETF	3.50%	Equity World Social/Environmental Water	1,543
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,663
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	662
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	72
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	733
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,384
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	1,975
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,007
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.26%	Equity United States Social/Environmental	144
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,573
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,768
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,540
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,067
Amundi MSCI Water UCITS ETF	3.50%	Equity World Social/Environmental Water	69
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	184
State Street SPDR MSCI World Industrials UCITS ETF USD	0.84%	Equity World Industrials	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	55
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)	0.11%	Equity United States Social/Environmental	7,949
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	118
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.90%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,808
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,067
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	504
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	136
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	0.29%	Equity World Fundamental/Quality	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	193
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental Climate Change	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	114
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,878
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,120
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.47%	Equity United States Industrials	296
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	215
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,400
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,090
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,396
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,749
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,641
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,486
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,926
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,289
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.65%	Equity United States Social/Environmental	218
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	385
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.91%	Equity World Industrials Social/Environmental	18
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.22%	Equity United States Growth	1,017
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	117
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	55
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.20%	Equity United States Social/Environmental	503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,658
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	645
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.91%	Equity World Industrials Social/Environmental	344
iShares S&P 500 Industrials Sector UCITS ETF	1.45%	Equity United States Industrials	698
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,286
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.90%	Equity World Social/Environmental	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,597
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,236
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,330
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,238
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.13%	Equity World Islamic Investing	938
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.89%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States Social/Environmental	4,382
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	268
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,530
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.65%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	201
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.01%	Equity United States Low Volatility/Risk Weighted	123
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,450
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,585
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,830
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	19
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,720
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	417
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)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,198
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,716
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,583
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	104
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	17
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	465
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,322
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	703
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	46
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.61%	Equity United States Low Volatility/Risk Weighted	87
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	357
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,081
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	65
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	5
Amundi Global Bioenergy UCITS ETF USD Acc	3.26%	Equity World Social/Environmental Clean Energy	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.97%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	427
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	678
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Multi-Asset Strategy	1,380
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	11

Performance

Returns overview

YTD	+8.03%
1 month	+10.24%
3 months	+6.98%
6 months	+8.10%
1 year	+5.05%
3 years	+32.86%
5 years	+66.42%
Since inception (MAX)	+414.16%
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).