Wells Fargo & Co.

ISIN US9497461015

WKN 857949

Market cap (in EUR)

205,693 m

Country

United States

Sector

Finance

Dividend yield

2.21%

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	205,693 m
EPS, EUR	5.59
P/B ratio	1.5
P/E ratio	12.2
Dividend yield	2.21%

Income statement (2025)

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

What ETF is Wells Fargo & Co. in?

There are 354 ETFs which contain Wells Fargo & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wells Fargo & Co. 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	0.69%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	968
Xtrackers MSCI USA Screened UCITS ETF 1C	0.47%	Equity United States Social/Environmental	524
Xtrackers Portfolio UCITS ETF 1C	0.10%	Equity World Multi-Asset Strategy	716
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	42
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
State Street SPDR MSCI World Financials UCITS ETF USD	1.94%	Equity World Financials	264
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.43%	Equity United States Social/Environmental	14,167
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.43%	Equity United States Social/Environmental	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	812
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.44%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.65%	Equity United States Social/Environmental	506
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.44%	Equity United States	14,710
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	1,761
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	1.69%	Equity United States Large Cap	153
CT QR Series Global Equity Active UCITS ETF USD Dist	1.02%	Equity World Fundamental/Quality	-
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.43%	Equity United States Social/Environmental	1,541
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI USA Banks UCITS ETF 1D	14.25%	Equity United States Financials	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.28%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity World Social/Environmental	84
UBS MSCI USA Value UCITS ETF USD dis	0.83%	Equity United States Value	473
Amundi Core MSCI USA UCITS ETF Acc	0.44%	Equity United States	3,165
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.85%	Equity United States Social/Environmental	991
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.66%	Equity United States Social/Environmental	1,221
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	326
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	365
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.49%	Equity United States Multi-Factor Strategy	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	558
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	238
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.85%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	51
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.50%	Equity United States Social/Environmental	29
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	3
JPMorgan Active US Value UCITS ETF USD (dist)	2.79%	Equity United States Value	6
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	3.50%	Equity United States Financials	542
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	400
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	0.75%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,411
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.85%	Equity United States Social/Environmental	9,822
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity United States Covered Call Alternative Investments	34
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.72%	Equity United States Social/Environmental Climate Change	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.64%	Equity World Social/Environmental	531
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.48%	Equity United States Social/Environmental Climate Change	171
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.44%	Equity United States	438
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.14%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.44%	Equity United States	55
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	251
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,253
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.50%	Equity United States Social/Environmental Climate Change	2,009
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.69%	Equity United States Multi-Factor Strategy	105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	221
WisdomTree US Value UCITS ETF USD (Acc)	0.51%	Equity United States Value	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.61%	Equity World Dividend	7,985
iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc)	7.09%	Equity United States Financials	0
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.05%	Equity United States Multi-Factor Strategy	79
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.44%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	104
iShares Core S&P 500 UCITS ETF USD (Dist)	0.44%	Equity United States	18,338
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	393
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental Climate Change	322
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	471
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.27%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	947
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,047
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.69%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.65%	Equity United States Social/Environmental	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.72%	Equity United States Social/Environmental Climate Change	504
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.00%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	246
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.35%	Equity World Financials Social/Environmental	31
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.44%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	1,771
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.69%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	12,989
UBS Core S&P 500 UCITS ETF hEUR acc	0.44%	Equity United States	251
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	8
CT QR Series Global Equity Active UCITS ETF USD Acc	1.02%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.32%	Equity World Social/Environmental	1,133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.61%	Equity World Dividend	2,178
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,299
Invesco MSCI World Universal Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	197
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.44%	Equity United States	10,409
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	731
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.44%	Equity United States	189
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.30%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.50%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.44%	Equity United States	569
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United States	78
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.06%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.31%	Equity World	13,307
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental	5,332
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.55%	Equity World Financials Social/Environmental	116
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.85%	Equity United States Social/Environmental	2
UBS Core MSCI USA UCITS ETF hGBP acc	0.44%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	797
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	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.31%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	119,333
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	1
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	2,183
ODDO BHF US Equity Active UCITS ETF (Acc)	0.75%	Equity United States Social/Environmental	63
iShares Core S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	124,268
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	88
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.72%	Equity United States Social/Environmental Climate Change	27
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.47%	Equity United States	160
L&G US Equity UCITS ETF	0.46%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.31%	Equity World	60
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental	334
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	54
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.30%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.44%	Equity United States	1,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	21,217
UBS MSCI USA Universal UCITS ETF USD acc	0.56%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.65%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.50%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	10,062
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.44%	Equity United States	3,873
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	333
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity United States Social/Environmental Climate Change	11
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	743
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.66%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.44%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	3,427
Amundi MSCI World Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental	1,379
UBS Core S&P 500 UCITS ETF USD dis	0.44%	Equity United States	1,110
UBS Core S&P 500 UCITS ETF hCHF acc	0.44%	Equity United States	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	99
L&G S&P 100 UCITS ETF USD Acc	0.61%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.44%	Equity United States	558
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.00%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	8,211
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	365
JPMorgan Active US Value UCITS ETF USD (acc)	2.79%	Equity United States Value	62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.65%	Equity United States Social/Environmental	458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.31%	Equity World	596
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,635
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental	2,553
Invesco RAFI All-World Fundamental Value UCITS ETF	0.44%	Equity World Value	197
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.56%	Equity World Social/Environmental	3
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	4.33%	Equity World Buyback	134
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.74%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.44%	Equity United States	2,889
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.40%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.28%	Equity World	1,611
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.64%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.31%	Equity World	1,400
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.30%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental	1,614
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.52%	Equity United States	222
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	432
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	476
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	5,092
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Low Volatility/Risk Weighted	43
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	1,465
Franklin S&P 500 Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	1.81%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.44%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.44%	Equity United States	17,036
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.32%	Equity World	15,743
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.29%	Equity World	104
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	176
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	5
iShares S&P U.S. Banks UCITS ETF USD (Dist)	7.09%	Equity United States Financials	11
Vanguard FTSE Developed World UCITS ETF Distributing	0.30%	Equity World	3,770
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.94%	Equity United States Value	693
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.42%	Equity North America	2,482
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity United States Covered Call Alternative Investments	318
UBS MSCI World Mega Cap UCITS ETF USD acc	0.77%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.44%	Equity United States	7,734
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	70
HSBC USA Screened Equity UCITS ETF USD	1.27%	Equity United States Social/Environmental Climate Change	665
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.84%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,388
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	1,855
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.44%	Equity United States	731
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	384
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	292
Franklin US Dividend Tilt UCITS ETF (Acc)	0.49%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	125
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,453
VanEck Quantum Computing UCITS ETF A	4.49%	Equity World Technology Quantum Computing	577
Invesco FTSE All-World UCITS ETF Acc	0.28%	Equity World	2,953
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 1C	0.33%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.44%	Equity United States	28,354
UBS Core MSCI USA UCITS ETF USD acc	0.44%	Equity United States	2,492
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	312
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.43%	Equity United States Social/Environmental	7,370
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.27%	Equity United States Social/Environmental Climate Change	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.31%	Equity World	1,487
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	288
iShares S&P U.S. Banks UCITS ETF USD (Acc)	7.09%	Equity United States Financials	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	1,445
Amundi Core MSCI USA UCITS ETF Dist	0.44%	Equity United States	1,015
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.44%	Equity North America Social/Environmental Climate Change	415
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.44%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	1.13%	Equity World Fundamental/Quality	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	105
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.81%	Equity United States Value	461
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.42%	Equity North America	2,736
Xtrackers S&P 500 UCITS ETF 4C	0.44%	Equity United States	1,303
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.85%	Equity United States Social/Environmental	1,072
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental	865
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.26%	Equity United States Value	355
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.59%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.47%	Equity United States Social/Environmental	117
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.65%	Equity United States Social/Environmental	1,198
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.49%	Equity United States Low Volatility/Risk Weighted	1,410
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	7,803
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	2.79%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,264
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.31%	Equity World	1,691
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.44%	Equity United States	1,350
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.44%	Equity United States	2,358
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.44%	Equity United States	8,557
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	1,757
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.35%	Equity World Financials Social/Environmental	579
Xtrackers MSCI USA UCITS ETF 1D	0.44%	Equity United States	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	3,887
iShares MSCI North America UCITS ETF	0.42%	Equity North America	1,281
Franklin US Mega Cap 100 UCITS ETF Acc	0.63%	Equity United States Large Cap	105
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.85%	Equity United States Social/Environmental	62
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.47%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.31%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	533
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.44%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.30%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.77%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.65%	Equity United States Social/Environmental	106
UBS Core MSCI World UCITS ETF hGBP acc	0.31%	Equity World	49
CT QR Series US Equity Active UCITS ETF USD Dist	1.81%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.07%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.65%	Equity United States Social/Environmental	517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	26,557
HSBC S&P 500 UCITS ETF USD (Acc)	0.44%	Equity United States	556
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	500
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.69%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.44%	Equity United States	43,735
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	19
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,436
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,132
Xtrackers MSCI USA Financials UCITS ETF 1D	3.50%	Equity United States Financials	658
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.31%	Equity World	5,207
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.84%	Equity United States Social/Environmental	4,450
Invesco FTSE All-World UCITS ETF Dist	0.28%	Equity World	229
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.49%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.44%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	97
iShares Edge MSCI USA Value Factor UCITS ETF	1.26%	Equity United States Value	4,287
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.65%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	14,417
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.44%	Equity United States	60
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.65%	Equity United States Social/Environmental	157
JPMorgan Active US Equity UCITS ETF USD (dist)	1.40%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	2,858
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,173
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	18,347
JPMorgan Active US Equity UCITS ETF USD (acc)	1.40%	Equity United States Social/Environmental	42
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	4
iShares World Equity High Income UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.46%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.31%	Equity World	523
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)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1,627
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	466
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)	0.52%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	973
UBS Core S&P 500 UCITS ETF USD acc	0.44%	Equity United States	1,412
Amundi Prime All Country World UCITS ETF Dist	0.28%	Equity World	3,937
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	76
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States Social/Environmental	450
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,250
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	774
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.44%	Equity North America Social/Environmental Climate Change	37
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.44%	Equity United States	336
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.42%	Equity United States Social/Environmental	1,102
Xtrackers MSCI World Financials UCITS ETF 1C	1.89%	Equity World Financials	749
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.14%	Equity United States Technology Covered Call Alternative Investments	2
iShares S&P 500 Financials Sector UCITS ETF (Acc)	3.49%	Equity United States Financials	1,828
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	41
Invesco US Enhanced Equity UCITS ETF Acc	0.46%	Equity United States Multi-Factor Strategy	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	2
iShares Quantum Computing UCITS ETF USD (Acc)	1.34%	Equity World Technology Quantum Computing	21
HSBC Developed World Screened Equity UCITS ETF USD	1.07%	Equity World Social/Environmental Climate Change	368
Franklin US Dividend Tilt UCITS ETF (Dis)	0.49%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.44%	Equity United States	618
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Multi-Asset Strategy	1,088
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.72%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.44%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.44%	Equity United States	477

Performance

Returns overview

YTD	-20.89%
1 month	-12.00%
3 months	-19.49%
6 months	-15.12%
1 year	+0.47%
3 years	+81.23%
5 years	+67.26%
Since inception (MAX)	+57.13%
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).