Zimmer Biomet Holdings

ISIN US98956P1021

WKN 753718

Market cap (in EUR)

15,558 m

Country

United States

Sector

Healthcare

Dividend yield

1.01%

Overview

Quote

Description

Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	15,558 m
EPS, EUR	3.14
P/B ratio	1.5
P/E ratio	26.9
Dividend yield	1.01%

Income statement (2025)

Revenue, EUR	7,297 m
Net income, EUR	625 m
Profit margin	8.57%

What ETF is Zimmer Biomet Holdings in?

There are 340 ETFs which contain Zimmer Biomet Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zimmer Biomet Holdings is the VanEck Medical Robotics and Bionic Engineering 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)	0.13%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	892
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	405
State Street SPDR MSCI World Health Care UCITS ETF USD	0.23%	Equity World Health Care	522
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.45%	Equity United States Low Volatility/Risk Weighted	35
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	398
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	690
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Health Care Social/Environmental	272
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,172
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,953
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.31%	Equity United States Value	173
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,675
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	612
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	202
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	12,768
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,413
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,434
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	84
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,832
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	391
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	121
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	509
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.15%	Equity United States Social/Environmental Climate Change	662
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	27
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Islamic Investing	51
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,767
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.18%	Equity World Value Climate Change	448
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.17%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Health Care Social/Environmental	513
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,218
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	495
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	239
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	50
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental Climate Change	12
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.35%	Equity United States Health Care	2,159
Xtrackers MSCI Innovation UCITS ETF 1C	0.04%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,152
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	619
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,848
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	101
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	273
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,228
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.15%	Equity United States Social/Environmental Climate Change	363
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental Climate Change	108
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	0.03%	Equity United States	58
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	81
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,274
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	303
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,050
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.12%	Equity World Value	239
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	969
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.36%	Equity World Social/Environmental	98
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	235
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.45%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,571
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	22
Fidelity Global Quality Value UCITS ETF ACC-USD	0.30%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,431
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	256
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity World Social/Environmental	220
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	3,771
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,021
VanEck Morningstar Global Wide Moat UCITS ETF	1.01%	Equity World Moat	148
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,366
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	302
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	72
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,574
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	582
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	175
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	287
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,560
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	265
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	137
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	199
Franklin Future Of Health And Wellness UCITS ETF	0.58%	Equity World Health Care Social/Environmental	2
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,010
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	421
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	507
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	56
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	5,107
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,487
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.34%	Equity United States Health Care	489
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.06%	Equity United States Social/Environmental	412
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	21
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	37
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.30%	Equity United States Moat	304
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	747
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	422
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	112,432
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,900
State Street SPDR MSCI USA Value UCITS ETF USD	0.15%	Equity United States Value	162
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	115,150
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	80
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States Health Care	111
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	240
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	158
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	684
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,680
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	55
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,911
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	449
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	3,495
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	77
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.17%	Equity World Multi-Factor Strategy	218
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	725
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	231
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	-
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.30%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	775
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,168
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,029
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	567
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	512
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	348
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,437
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	42
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	283
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	318
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	510
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,076
Xtrackers MSCI World Health Care UCITS ETF 1C	0.24%	Equity World Health Care	2,814
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,428
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	188
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	25
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,696
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.45%	Equity United States Low Volatility/Risk Weighted	4
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,328
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,231
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	283
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	421
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	109
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,678
VanEck Morningstar US Wide Moat UCITS ETF A	2.40%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity United States Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	28
UBS MSCI USA Selection UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	2,106
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,279
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	95
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	259
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	15,780
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	77
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,950
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	291
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	292
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,574
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	23
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	638
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.15%	Equity United States Social/Environmental Climate Change	194
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	638
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,287
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	643
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,446
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,277
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	83
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.47%	Equity World Technology Social/Environmental Innovation	132
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,466
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	662
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	360
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	261
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,664
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	86
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	35
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	147
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	2,626
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.30%	Equity United States Value Climate Change	16
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI USA Health Care UCITS ETF 1D	0.34%	Equity United States Health Care	948
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.06%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	976
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	26,644
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,275
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,014
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	306
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,094
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	76
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	382
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,438
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,404
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.56%	Equity World Growth Multi-Asset Strategy	19
iShares Ageing Population UCITS ETF	0.49%	Equity World Health Care Social/Environmental Ageing Population	584
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	710
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	507
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	931
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	422
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	415
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,558
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,149
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	671
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.13%	Equity United States Value	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	91
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	396
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,369
VanEck Morningstar US SMID Moat UCITS ETF A	1.33%	Equity United States Small Cap Moat	14
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	81
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	6,252
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,621
Amundi MSCI Robotics & AI UCITS ETF Acc	0.50%	Equity World Technology Social/Environmental Artificial Intelligence	942
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	449
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,250
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,126
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,945
iShares MSCI USA Islamic UCITS ETF	0.15%	Equity United States Islamic Investing	330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,367
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,588
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	178
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,746
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,162
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	456
iShares US Medical Devices UCITS ETF USD (Acc)	1.68%	Equity United States Health Care	125
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,890
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	442
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	367
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	0.03%	Equity United States	41,153
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,161
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,200
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,045
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	2,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,855
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	209
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity United States Social/Environmental	197
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
iShares Edge MSCI USA Value Factor UCITS ETF	0.13%	Equity United States Value	3,420
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	13,413
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	54
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.30%	Equity United States Value Climate Change	188
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	96
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,583
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,190
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,184
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	50
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	4.41%	Equity World Health Care Social/Environmental Ageing Population	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	941
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	128
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,326
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,634
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	89
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,201
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	411
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	306
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	303
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	34
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental Climate Change	28
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	308
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	590
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	451

Performance

Returns overview

YTD	+6.40%
1 month	+0.96%
3 months	+7.09%
6 months	-3.59%
1 year	-7.93%
3 years	-33.12%
5 years	-41.92%
Since inception (MAX)	-8.51%
2025	-20.66%
2024	-11.91%
2023	-9.79%
2022	+11.58%

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).