Wells Fargo

ISIN US9497461015

WKN 857949

Market cap (in EUR)

225,698 m

Country

United States

Sector

Finance

Dividend yield

1.97%

Overview

Quote

Description

Wells Fargo & Co. is a diversified and community-based financial services company, which engages in the provision of banking, insurance, investments, mortgage, and consumer and commercial finance products and services. It operates through the following segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. The Consumer Banking and Lending segment offers consumer and small business banking, home lending, credit cards, auto, and personal lending. The Commercial Banking segment provides banking and credit products across industry sectors and municipalities, secured lending and lease products, and treasury management. The Corporate and Investment Banking segment is composed of corporate banking, investment banking, treasury management, commercial real estate lending and servicing, and equity and fixed income solutions, as well as sales, trading, and research capabilities. The Wealth and Investment Management segment refers to personalized wealth management, brokerage, financial planning, lending, private banking, trust, and fiduciary products and services. The company was founded by Henry Wells and William G. Fargo on March 18, 1852 and is headquartered in San Francisco, CA.

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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR	225,698 m
EPS, EUR	5.55
P/B ratio	1.6
P/E ratio	13.8
Dividend yield	1.97%

Income statement (2025)

Revenue, EUR	110,124 m
Net income, EUR	18,914 m
Profit margin	17.18%

What ETF is Wells Fargo in?

There are 342 ETFs which contain Wells Fargo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wells Fargo is the Xtrackers MSCI USA Banks UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.75%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	841
Xtrackers MSCI USA Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	267
Xtrackers Portfolio UCITS ETF 1C	0.10%	Equity World Multi-Asset Strategy	699
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,081
State Street SPDR MSCI World Financials UCITS ETF USD	2.04%	Equity World Financials	303
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	12,759
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	17
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.47%	Equity United States Social/Environmental	35
Amundi MSCI USA Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	467
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.46%	Equity United States	46
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.69%	Equity United States Social/Environmental	498
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States	11,892
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	1,384
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	2.26%	Equity United States Large Cap	205
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	1,770
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI USA Banks UCITS ETF 1D	17.15%	Equity United States Financials	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.29%	Equity World	3
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity World Social/Environmental	71
UBS MSCI USA Value UCITS ETF USD dis	0.92%	Equity United States Value	465
Amundi Core MSCI USA UCITS ETF Acc	0.46%	Equity United States	2,738
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.94%	Equity United States Social/Environmental	1,097
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.62%	Equity United States Social/Environmental	1,092
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	210
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	362
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	463
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.94%	Equity United States Social/Environmental	8
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.50%	Equity United States Social/Environmental	28
JPMorgan Active US Value UCITS ETF USD (dist)	3.12%	Equity United States Value	6
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.61%	Equity United States Financials	671
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	378
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.53%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.82%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.31%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.30%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,401
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.94%	Equity United States Social/Environmental	8,937
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity United States Covered Call Alternative Investments	30
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.97%	Equity United States Social/Environmental Climate Change	8
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.68%	Equity World Social/Environmental	462
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.48%	Equity United States Social/Environmental Climate Change	156
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.03%	Equity World Social/Environmental Gender Equality	37
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.47%	Equity United States	480
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.14%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.47%	Equity United States	49
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	228
UBS MSCI ACWI Universal UCITS ETF USD dis	0.32%	Equity World Social/Environmental	2,064
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	710
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	1,642
UBS Global Gender Equality UCITS ETF hUSD acc	1.03%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.75%	Equity United States Multi-Factor Strategy	99
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental	91
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.73%	Equity World Dividend	7,797
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	75
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.47%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.47%	Equity United States Social/Environmental	263
iShares Core S&P 500 UCITS ETF USD (Dist)	0.47%	Equity United States	17,149
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.60%	Equity World Social/Environmental Climate Change	265
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	478
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.30%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	948
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	945
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.69%	Equity United States Social/Environmental	22
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.97%	Equity United States Social/Environmental Climate Change	449
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.07%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	228
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.53%	Equity World Financials Social/Environmental	79
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.38%	Equity World	1,157
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.82%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.34%	Equity World	12,672
UBS Core S&P 500 UCITS ETF hEUR acc	0.47%	Equity United States	272
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	910
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.73%	Equity World Dividend	1,881
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,364
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	215
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	1,427
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental	168
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.97%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	0.46%	Equity United States	9,387
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.46%	Equity United States	274
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.34%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.51%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	127
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.27%	Equity World Technology Social/Environmental Artificial Intelligence	5,677
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.46%	Equity United States	497
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	33
Amundi Core MSCI World UCITS ETF Acc	0.34%	Equity World	12,537
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.68%	Equity World Social/Environmental	5,141
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.64%	Equity World Financials Social/Environmental	530
UBS Core MSCI USA UCITS ETF hGBP acc	0.46%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	730
UBS Global Gender Equality UCITS ETF USD acc	1.03%	Equity World Social/Environmental Gender Equality	89
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.36%	Equity World	370
iShares Core MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	112,910
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	0
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States	3,097
ODDO BHF US Equity Active UCITS ETF (Acc)	0.77%	Equity United States Social/Environmental	50
iShares Core S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	115,384
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	79
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.97%	Equity United States Social/Environmental Climate Change	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.47%	Equity United States	145
L&G US Equity UCITS ETF	0.48%	Equity United States Social/Environmental	1,013
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	693
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.34%	Equity World	46
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Social/Environmental	312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental	54
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.32%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.46%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	19,755
UBS MSCI USA Universal UCITS ETF USD acc	0.55%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.69%	Equity United States Social/Environmental	981
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.50%	Equity United States Social/Environmental	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	8,403
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.29%	Equity World Social/Environmental	372
iShares MSCI USA UCITS ETF (Acc)	0.46%	Equity United States	3,064
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity United States Social/Environmental Climate Change	11
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	987
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.47%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.70%	Equity United States Social/Environmental	3,322
Amundi MSCI World Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	1,108
UBS Core S&P 500 UCITS ETF USD dis	0.47%	Equity United States	1,081
UBS Core S&P 500 UCITS ETF hCHF acc	0.47%	Equity United States	577
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	92
L&G S&P 100 UCITS ETF USD Acc	0.62%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.46%	Equity United States	549
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.07%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	7,264
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.18%	Equity United States Social/Environmental Climate Change	392
JPMorgan Active US Value UCITS ETF USD (acc)	3.12%	Equity United States Value	64
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.69%	Equity United States Social/Environmental	328
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	376
iShares Core MSCI World UCITS ETF USD (Dist)	0.34%	Equity World	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,996
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	2,818
Invesco FTSE RAFI All World 3000 UCITS ETF	0.50%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	198
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.61%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
Invesco Global Buyback Achievers UCITS ETF	5.10%	Equity World Buyback	139
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.80%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.30%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.46%	Equity United States	2,738
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.45%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	1,142
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.68%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,359
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.68%	Equity World Social/Environmental	1,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.58%	Equity United States	338
UBS Global Gender Equality UCITS ETF hGBP acc	1.11%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	4,491
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.94%	Equity United States Social/Environmental	10
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.26%	Equity United States Low Volatility/Risk Weighted	52
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1,301
Franklin S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.47%	Equity United States	15,720
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.34%	Equity World	14,478
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	86
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	240
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.47%	Equity United States Financials	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,600
Invesco FTSE RAFI US 1000 UCITS ETF	1.00%	Equity United States Fundamental/Quality	621
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.45%	Equity North America	2,167
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States Covered Call Alternative Investments	10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity United States Covered Call Alternative Investments	291
UBS MSCI World Mega Cap UCITS ETF USD acc	0.90%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	799
HSBC S&P 500 UCITS ETF USD	0.47%	Equity United States	7,385
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	81
HSBC USA Screened Equity UCITS ETF USD	1.32%	Equity United States Social/Environmental Climate Change	615
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	46
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,463
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.69%	Equity United States Social/Environmental	1,737
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.46%	Equity United States	697
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.36%	Equity World	371
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	267
Xtrackers MSCI World Screened UCITS ETF 1D	0.36%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,244
VanEck Quantum Computing UCITS ETF A	3.71%	Equity World Technology Quantum Computing	457
First Trust US Momentum UCITS ETF Class A Accumulation	2.01%	Equity United States Momentum	74
UBS Global Gender Equality UCITS ETF hEUR acc	1.03%	Equity World Social/Environmental Gender Equality	26
Invesco FTSE All-World UCITS ETF Acc	0.30%	Equity World	2,453
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.47%	Equity United States	26,233
UBS Core MSCI USA UCITS ETF USD acc	0.46%	Equity United States	2,253
iShares MSCI World Screened UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	297
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	7,107
HSBC MSCI World UCITS ETF CHF hedged	0.34%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.32%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	4,836
Amundi Core MSCI World UCITS ETF USD Dist	0.34%	Equity World	1,393
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.32%	Equity World Social/Environmental	286
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.47%	Equity United States Financials	1,099
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	192
Amundi Core MSCI USA UCITS ETF Dist	0.46%	Equity United States	916
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	464
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.47%	Equity United States	8
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	99
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.32%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.92%	Equity United States Value	364
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.45%	Equity North America	2,533
Xtrackers S&P 500 UCITS ETF 4C	0.47%	Equity United States	957
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.94%	Equity United States Social/Environmental	974
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.68%	Equity World Social/Environmental	850
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.45%	Equity United States Value	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	42
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.26%	Equity United States Low Volatility/Risk Weighted	1,292
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.70%	Equity United States Social/Environmental	1,055
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	7,464
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	3.12%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,288
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.34%	Equity World	1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.46%	Equity United States	1,262
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.47%	Equity United States	2,336
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.47%	Equity United States	7,966
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	30,742
HSBC MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	1,546
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.53%	Equity World Financials Social/Environmental	660
Xtrackers MSCI USA UCITS ETF 1D	0.46%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	169
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,861
iShares MSCI North America UCITS ETF	0.44%	Equity North America	1,032
Franklin US Mega Cap 100 UCITS ETF Acc	0.67%	Equity United States Large Cap	90
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.94%	Equity United States Social/Environmental	58
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.47%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.36%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.31%	Equity World Social/Environmental	431
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	410
UBS Global Gender Equality UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental Gender Equality	74
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.46%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.34%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.90%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.69%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.33%	Equity World	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.13%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.69%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.29%	Equity World	23,282
UBS Global Gender Equality UCITS ETF hCHF dis	1.03%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	445
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	652
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.75%	Equity United States Multi-Factor Strategy	33
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.47%	Equity United States	41,374
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	1,090
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental	16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,619
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	967
Xtrackers MSCI USA Financials UCITS ETF 1D	3.61%	Equity United States Financials	766
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33%	Equity World	4,911
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.90%	Equity United States Social/Environmental	4,060
Invesco FTSE All-World UCITS ETF Dist	0.30%	Equity World	203
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.26%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.46%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	94
iShares Edge MSCI USA Value Factor UCITS ETF	1.45%	Equity United States Value	2,777
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.69%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	95
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	13,782
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.47%	Equity United States	58
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	142
JPMorgan Active US Equity UCITS ETF USD (dist)	1.45%	Equity United States Social/Environmental	7
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2,648
Amundi Prime Global UCITS ETF Dist	0.35%	Equity World	1,149
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	16,899
JPMorgan Active US Equity UCITS ETF USD (acc)	1.45%	Equity United States Social/Environmental	46
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.46%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.33%	Equity World	483
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,353
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	387
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.58%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	966
UBS Core S&P 500 UCITS ETF USD acc	0.47%	Equity United States	1,397
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	3,081
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	34
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.64%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	86
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental	1,208
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.30%	Equity United States Social/Environmental	531
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	910
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	34
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.46%	Equity United States	301
Xtrackers MSCI World Financials UCITS ETF 1C	2.04%	Equity World Financials	2,524
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.59%	Equity United States Financials	2,036
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.30%	Equity World	31
Invesco US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	55
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	1.13%	Equity World Social/Environmental Climate Change	275
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.47%	Equity United States	574
Franklin US Dividend Tilt UCITS ETF (Dis)	0.39%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	864
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.97%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.50%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.46%	Equity United States	448

Performance

Returns overview

YTD	-14.05%
1 month	-5.87%
3 months	-6.70%
6 months	-1.24%
1 year	-1.05%
3 years	+55.37%
5 years	+128.96%
Since inception (MAX)	+70.71%
2025	+25.56%
2024	+43.44%
2023	+14.69%
2022	-5.32%

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).