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Amazon.com, Inc.

ISIN US0231351067

WKN 906866

Market cap (in EUR)

1,923,953.56 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including from sellers, advertising, and subscription services through internationally-focused online stores. The AWS segment is composed of global sales of compute, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

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Financials

Key metrics

Market capitalisation, EUR	1,923,953.56 m
EPS, EUR	5.71
P/B ratio	7.14
P/E ratio	33.55
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	589,777.10 m
Net income, EUR	54,773.29 m
Profit margin	9.29%

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What ETF is Amazon.com, Inc. in?

There are 353 ETFs which contain Amazon.com, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amazon.com, Inc. is the SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	2.64%	Equity World	407
Xtrackers MSCI USA Screened UCITS ETF 1C	4.11%	Equity United States Social/Environmental	133
Deka MSCI USA Climate Change ESG UCITS ETF	5.09%	Equity United States Social/Environmental Climate Change	650
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.76%	Equity World Value	279
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.94%	Equity United States Social/Environmental Climate Change	470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	512
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	2.63%	Equity World Social/Environmental Climate Change	8
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	5.83%	Equity United States Technology	2
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.76%	Equity United States Value	73
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	3.67%	Equity United States Social/Environmental	9,673
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	4.07%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	3.66%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	3.77%	Equity United States	7,749
UBS Core MSCI World UCITS ETF USD dis	2.64%	Equity World	581
Invesco Nasdaq-100 UCITS ETF CHF Hedged	5.66%	Equity United States Technology	455
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	6.02%	Equity World Fundamental/Quality	171
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	3.67%	Equity United States Social/Environmental	560
iShares AI Infrastructure UCITS ETF USD (Acc)	4.71%	Equity World Social/Environmental Artificial Intelligence	59
Deka MSCI World Climate Change ESG UCITS ETF	3.67%	Equity World Social/Environmental Climate Change	1,156
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	2.52%	Equity World Social/Environmental	46
Amundi MSCI USA UCITS ETF Acc	3.80%	Equity United States	1,371
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	2.94%	Equity United States Social/Environmental Climate Change	1,949
Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.88%	Equity United States Social/Environmental Climate Change	392
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	2.59%	Equity World Social/Environmental	435
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	1.27%	Equity United States Dividend	5
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	4.06%	Equity United States Social/Environmental	201
Xtrackers DJE US Equity Research UCITS ETF 1C 1C	3.65%	Equity United States Multi-Factor Strategy	56
Franklin U.S. Equity UCITS ETF	3.13%	Equity United States Multi-Factor Strategy	33
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	30.15%	Equity United States Consumer Discretionary	622
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	8.67%	Equity United States Fundamental/Quality	23
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	3.89%	Equity United States Social/Environmental	633
iShares World Equity High Income UCITS ETF USD (Dist)	2.47%	Equity World Social/Environmental	66
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	672
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	1.90%	Equity United States Multi-Factor Strategy	146
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	4.31%	Equity World Multi-Factor Strategy	65
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	3.75%	Equity United States	708
Amundi MSCI Millennials UCITS ETF Acc	1.68%	Equity World Social/Environmental Millennials	136
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.06%	Equity United States Social/Environmental	4
iShares U.S. Equity High Income UCITS ETF USD (Dist)	3.37%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	3.22%	Equity United States Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF EUR Hedged	5.66%	Equity United States Technology	274
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.54%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	2.68%	Equity World Social/Environmental Climate Change	329
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	2.36%	Equity World	60
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	4.42%	Equity World Technology Social/Environmental Digitalisation	50
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.79%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.32%	Equity World Value Alternative Investments	105
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	2.31%	Equity World	6
Xtrackers MSCI World UCITS ETF 1D	2.56%	Equity World	3,943
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.06%	Equity United States Social/Environmental	9,240
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.99%	Equity United States Alternative Investments	8
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	6.40%	Equity United States Growth	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	4.10%	Equity United States Social/Environmental Climate Change	1
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	3.75%	Equity United States Social/Environmental Climate Change	149
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	2.86%	Equity World Social/Environmental	375
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality	43
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	3.85%	Equity United States	493
iShares AI Innovation Active UCITS ETF USD (Acc)	4.20%	Equity World Social/Environmental Artificial Intelligence	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	3.13%	Equity World Social/Environmental Climate Change	139
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	3.85%	Equity United States	36
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	143
WisdomTree Artificial Intelligence UCITS ETF USD Acc	3.60%	Equity World Technology Social/Environmental Artificial Intelligence	677
Xtrackers MSCI Innovation UCITS ETF 1C 1C	2.73%	Equity World Social/Environmental Innovation	6
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	2.80%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	2.17%	Equity World Social/Environmental	1,582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	3.76%	Equity United States Social/Environmental Climate Change	2,405
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	2.64%	Equity World	311
WisdomTree Megatrends UCITS ETF USD	0.65%	Equity World Social/Environmental Innovation	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.57%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.86%	Equity World Social/Environmental	258
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Momentum	143
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	18.84%	Equity World Consumer Discretionary Social/Environmental	252
Xtrackers World Green Transition Innovators UCITS ETF 1C	4.10%	Equity World Social/Environmental Innovation	11
UBS Core S&P 500 UCITS ETF hGBP dis	3.76%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality	933
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	31.16%	Equity United States Consumer Discretionary	414
AXA IM NASDAQ 100 UCITS ETF USD Acc	5.83%	Equity United States Technology	1,184
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	4.07%	Equity United States Social/Environmental	156
iShares Core S&P 500 UCITS ETF USD (Dist)	3.77%	Equity United States	16,133
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	2.97%	Equity World Social/Environmental Climate Change	254
HSBC MSCI World Climate Paris Aligned UCITS ETF	2.66%	Equity World Social/Environmental Climate Change	470
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.51%	Equity World Low Volatility/Risk Weighted Climate Change	51
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	984
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.86%	Equity United States Multi-Factor Strategy	1
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	1.13%	Equity World Value	207
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	4.10%	Equity United States Social/Environmental Climate Change	353
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	2.60%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.31%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	2.79%	Equity World	818
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality	40
HANetf Lloyd Growth Equity UCITS ETF Accumulating	4.74%	Equity World Growth	168
Xtrackers Nasdaq 100 UCITS ETF 1C	5.75%	Equity United States Technology	1,246
HSBC MSCI World UCITS ETF USD	2.64%	Equity World	10,484
UBS Core S&P 500 UCITS ETF hEUR acc	3.76%	Equity United States	122
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	3.65%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	6.85%	Equity United States Growth	566
L&G Global Equity UCITS ETF	2.71%	Equity World Social/Environmental	534
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	2.77%	Equity World Social/Environmental Climate Change	1,772
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	2.04%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	2.17%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	2.64%	Equity World	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	2.17%	Equity World Social/Environmental	1,020
JPMorgan Active US Growth UCITS ETF USD (acc)	6.40%	Equity United States Growth	112
ARK Innovation UCITS ETF USD Accumulating	2.63%	Equity World Innovation	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.57%	Equity World Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	4.10%	Equity United States Social/Environmental Climate Change	10
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	2.82%	Equity United States Social/Environmental Climate Change	733
Xtrackers MSCI USA UCITS ETF 1C	3.74%	Equity United States	8,296
Xtrackers MSCI World Momentum ESG UCITS ETF	0.87%	Equity World Momentum	59
UBS Core MSCI World UCITS ETF hEUR acc	2.64%	Equity World	170
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.79%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI USA UCITS ETF EUR Hedged dis	3.66%	Equity United States	102
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	2.74%	Equity World Social/Environmental	78
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	2.63%	Equity World	875
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	2.66%	Equity World Social/Environmental	88
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	4.17%	Equity World Technology Social/Environmental Artificial Intelligence	4,195
UBS Core MSCI USA UCITS ETF CHF Hedged acc	3.66%	Equity United States	305
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	3.92%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	2.74%	Equity World	8,678
Invesco Nasdaq-100 UCITS ETF GBP Hedged	5.66%	Equity United States Technology	365
Deka MSCI USA UCITS ETF	3.71%	Equity United States	329
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.86%	Equity World Social/Environmental	5,653
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	3.24%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	5.68%	Equity United States Technology	15,533
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.99%	Equity United States Technology Equal Weighted	143
UBS Core MSCI USA UCITS ETF hGBP acc	3.66%	Equity United States	40
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	3.78%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	2.56%	Equity World	448
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	3.67%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	2.63%	Equity World	91,010
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	7.30%	Equity World Fundamental/Quality	-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	3.77%	Equity United States	2,654
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	5.87%	Equity United States Alternative Investments	9
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	3.24%	Equity World Social/Environmental Climate Change	2
Amundi MSCI Digital Economy UCITS ETF Acc	2.63%	Equity World Technology Social/Environmental Digitalisation	136
iShares Core S&P 500 UCITS ETF USD (Acc)	3.77%	Equity United States	99,757
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	3.92%	Equity North America Social/Environmental	279
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	4.10%	Equity United States Social/Environmental Climate Change	163
L&G US Equity UCITS ETF	3.80%	Equity United States Social/Environmental	796
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	2.64%	Equity World	442
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	3.67%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.57%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	3.66%	Equity United States	1,007
Vanguard FTSE All-World UCITS ETF (USD) Distributing	2.26%	Equity World	16,248
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	31.68%	Equity United States Consumer Discretionary	108
UBS MSCI USA Universal UCITS ETF USD acc	3.82%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	3.22%	Equity United States Social/Environmental	4
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	1.79%	Equity United States Momentum	5
SPDR MSCI All Country World UCITS ETF (Acc)	2.36%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	4.40%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	3.66%	Equity United States	1,768
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.80%	Equity World Multi-Factor Strategy	11
iShares Nasdaq 100 UCITS ETF (DE)	5.67%	Equity United States Technology	4,169
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	4.40%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	2.52%	Equity World Social/Environmental	860
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.51%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	3.50%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality	46
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	2.59%	Equity World Social/Environmental	535
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	2.34%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	3.76%	Equity United States	764
UBS Core S&P 500 UCITS ETF hCHF acc	3.76%	Equity United States	355
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	3.74%	Equity United States	400
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	3.77%	Equity United States Social/Environmental Climate Change	609
UBS Core MSCI World UCITS ETF USD acc	2.64%	Equity World	2,113
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	2.97%	Equity World Social/Environmental Climate Change	30
iShares Metaverse UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental Metaverse	108
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	5.66%	Equity United States Technology	2,733
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	3.13%	Equity World Social/Environmental Climate Change	834
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	2.97%	Equity World Social/Environmental Climate Change	115
Invesco Nasdaq-100 ESG UCITS ETF Acc	3.74%	Equity United States Technology Social/Environmental	1,068
iShares Dow Jones Industrial Average UCITS ETF (DE)	2.77%	Equity United States	270
iShares Core MSCI World UCITS ETF USD (Dist)	2.63%	Equity World	399
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,296
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	3.22%	Equity United States Social/Environmental	2,597
Invesco FTSE RAFI All World 3000 UCITS ETF	0.83%	Equity World Fundamental/Quality	80
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	3.52%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.57%	Equity World Social/Environmental	1
Amundi MSCI USA Mega Cap UCITS ETF Acc	6.93%	Equity United States Large Cap	7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	2.31%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	3.67%	Equity United States	2,427
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	2.82%	Equity United States Social/Environmental Climate Change	26
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	5.19%	Equity United States Social/Environmental	3
HSBC MSCI USA UCITS ETF USD	3.67%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	2.48%	Equity World	227
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	7.61%	Equity World Large Cap	2,182
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	4.07%	Equity United States Social/Environmental	301
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	3.50%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	2.86%	Equity World Social/Environmental	1
UBS MSCI World UCITS ETF USD dis	2.63%	Equity World	1,230
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.13%	Equity United States Low Volatility/Risk Weighted	5
Vanguard FTSE Developed World UCITS ETF Acc	2.47%	Equity World	3,802
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.86%	Equity World Social/Environmental	1,472
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	2.97%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	3.77%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	2.30%	Equity World Multi-Factor Strategy	1,219
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	653
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	2.66%	Equity World Social/Environmental	385
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	5.87%	Equity United States Alternative Investments	1,173
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	2.07%	Equity World	2,579
VanEck Morningstar US Wide Moat UCITS ETF A	1.19%	Equity United States Equal Weighted Moat	43
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.32%	Equity World Value Alternative Investments	770
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	18.84%	Equity World Consumer Discretionary Social/Environmental	9
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.78%	Equity United States Low Volatility/Risk Weighted	70
iShares MSCI USA Screened UCITS ETF USD (Dist)	4.00%	Equity United States Social/Environmental	1,139
SPDR S&P 500 UCITS ETF (Dist)	3.77%	Equity United States	13,126
SPDR MSCI World UCITS ETF	2.64%	Equity World	10,525
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	2.07%	Equity World	34
Deka MSCI World UCITS ETF Distribution	2.66%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	2.47%	Equity World	3,104
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	26.08%	Equity World Consumer Discretionary	236
Global X E-commerce UCITS ETF USD Accumulating	3.43%	Equity World Consumer Discretionary E-commerce	3
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	21.81%	Equity World Consumer Discretionary	37
Invesco FTSE RAFI US 1000 UCITS ETF	1.65%	Equity United States Fundamental/Quality	455
Vanguard FTSE North America UCITS ETF (USD) Accumulating	3.51%	Equity North America	1,577
JPMorgan Active US Growth UCITS ETF USD (dist)	6.40%	Equity United States Growth	7
Deka Nasdaq-100® UCITS ETF	5.67%	Equity United States Technology	56
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.99%	Equity United States Alternative Investments	120
UBS MSCI ACWI Universal UCITS ETF hEUR acc	2.17%	Equity World Social/Environmental	472
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	2.80%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	3.77%	Equity United States	5,964
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	2.94%	Equity United States Social/Environmental Climate Change	2,202
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	31
HSBC USA SCREENED EQUITY UCITS ETF USD	2.35%	Equity United States Social/Environmental	527
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	1.80%	Equity World Multi-Factor Strategy	8
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.34%	Equity World Technology Blockchain	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	805
UBS Core MSCI USA UCITS ETF EUR Hedged acc	3.66%	Equity United States	320
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	2.56%	Equity World	186
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	2.64%	Equity World	155
Xtrackers MSCI World Screened UCITS ETF 1D	2.88%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	2.52%	Equity World Social/Environmental	3,876
Invesco FTSE All-World UCITS ETF Acc	2.31%	Equity World	1,313
L&G Ecommerce Logistics UCITS ETF	2.71%	Equity World Consumer Discretionary E-commerce	102
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.85%	Equity World Fundamental/Quality	193
Xtrackers MSCI World Climate Transition UCITS ETF	2.71%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	3.74%	Equity United States	20,500
UBS Core MSCI USA UCITS ETF USD acc	3.66%	Equity United States	1,551
iShares MSCI World Screened UCITS ETF USD (Dist)	2.88%	Equity World Social/Environmental	698
Deka S&P 500 UCITS ETF	3.81%	Equity United States	68
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	2.68%	Equity World Social/Environmental Climate Change	149
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	301
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	3.67%	Equity United States Social/Environmental	7,108
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	6.51%	Equity United States Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF CHF hedged	2.64%	Equity World	40
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	2.35%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	2.88%	Equity World Social/Environmental	3,796
Amundi MSCI World UCITS ETF DR - USD (D)	2.74%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.63%	Equity World	1,375
UBS MSCI ACWI Universal UCITS ETF hGBP acc	2.17%	Equity World Social/Environmental	226
Amundi MSCI USA UCITS ETF Dist	3.80%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	3.57%	Equity North America Social/Environmental Climate Change	543
First Trust Cloud Computing UCITS ETF Acc	4.10%	Equity World Technology Cloud Technology	365
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	3.13%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	3.67%	Equity United States Social/Environmental Climate Change	376
UBS MSCI ACWI Universal UCITS ETF hJPY acc	2.17%	Equity World Social/Environmental	1
Vanguard FTSE North America UCITS ETF Distributing	3.51%	Equity North America	2,008
L&G Global Brands UCITS ETF USD Acc	4.49%	Equity World Fundamental/Quality Moat	59
Xtrackers S&P 500 UCITS ETF 4C	3.85%	Equity United States	254
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.06%	Equity United States Social/Environmental	805
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.86%	Equity World Social/Environmental	721
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	2.97%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	4.11%	Equity United States Social/Environmental	3
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.81%	Equity World Value	60
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.78%	Equity World Fundamental/Quality	239
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.78%	Equity United States Low Volatility/Risk Weighted	1,124
iShares MSCI World UCITS ETF (Dist)	2.64%	Equity World	6,862
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.86%	Equity United States Multi-Factor Strategy	65
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	2.63%	Equity World	1,094
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	3.75%	Equity United States	1,056
SPDR S&P 500 EUR Hedged UCITS ETF	3.77%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	3.75%	Equity United States	6,628
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	3.38%	Equity World Artificial Intelligence	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	2.26%	Equity World	18,852
Deka MSCI USA Large Cap UCITS ETF	4.27%	Equity United States Large Cap	105
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.78%	Equity United States	1,341
HSBC MSCI World UCITS ETF USD (Acc)	2.64%	Equity World	770
Xtrackers MSCI USA UCITS ETF 1D	3.74%	Equity United States	223
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	2.76%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.84%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	2.52%	Equity World Social/Environmental	3,921
iShares MSCI North America UCITS ETF	3.51%	Equity North America	986
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	4.06%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	2.56%	Equity World	41
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	2.96%	Equity World Social/Environmental	143
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	7.63%	Equity United States Technology Large Cap	5
First Trust Dow Jones Internet UCITS ETF Acc	9.82%	Equity United States Technology	61
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	3.06%	Equity United States Technology Social/Environmental	2
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.74%	Equity World Technology Artificial Intelligence	5
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	3.72%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	2.52%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	6.71%	Equity United States Growth	308
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	5.42%	Equity United States Sector Strategy Value	106
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	2.80%	Equity World Social/Environmental Climate Change	232
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	1.41%	Equity World Social/Environmental	37
iShares MSCI ACWI UCITS ETF USD (Acc)	2.36%	Equity World	17,271
HSBC S&P 500 UCITS ETF USD (Acc)	3.77%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	3.77%	Equity United States Social/Environmental Climate Change	8
UBS Nasdaq-100 UCITS ETF USD acc	5.68%	Equity United States Technology	1
SPDR MSCI World Consumer Discretionary UCITS ETF	25.95%	Equity World Consumer Discretionary	59
Vanguard S&P 500 UCITS ETF (USD) Distributing	3.74%	Equity United States	39,365
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	2.36%	Equity World	415
iShares Digitalisation UCITS ETF	2.02%	Equity World Technology Social/Environmental Digitalisation	814
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.57%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,825
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.84%	Equity World Multi-Factor Strategy	550
iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.62%	Equity World	4,083
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	4.12%	Equity World Islamic Investing	797
Invesco FTSE All-World UCITS ETF Dist	2.31%	Equity World	118
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	3.72%	Equity United States	34
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.78%	Equity United States Low Volatility/Risk Weighted	248
Invesco EQQQ Nasdaq-100 UCITS ETF	5.66%	Equity United States Technology	7,694
Global X Cloud Computing UCITS ETF	2.00%	Equity World Technology Cloud Technology	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.31%	Equity United States Multi-Factor Strategy	103
iShares MSCI USA Screened UCITS ETF USD (Acc)	4.00%	Equity United States Social/Environmental	10,649
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	3.85%	Equity United States	47
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	5.42%	Equity United States Sector Strategy Value	28
JPMorgan Active US Equity UCITS ETF USD (dist)	5.19%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	3.76%	Equity United States Social/Environmental Climate Change	2,101
Amundi Prime Global UCITS ETF Dist	2.79%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	2.56%	Equity World	13,850
JPMorgan Active US Equity UCITS ETF USD (acc)	5.19%	Equity United States Social/Environmental	13
iShares U.S. Equity High Income UCITS ETF USD (Acc)	3.37%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	2.47%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.63%	Equity World	379
UBS Nasdaq-100 UCITS ETF USD dis	5.68%	Equity United States Technology	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	2.60%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	2.48%	Equity World	2,198
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	2.35%	Equity World Social/Environmental Climate Change	14
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	3.67%	Equity United States Social/Environmental	129
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	2.88%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	2.17%	Equity World Social/Environmental	831
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.80%	Equity World Multi-Factor Strategy	562
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	2.96%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	4.00%	Equity United States Social/Environmental	203
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	3.57%	Equity North America Social/Environmental Climate Change	26
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.93%	Equity United States Technology Equal Weighted	33
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	2.30%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	3.74%	Equity United States	212
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	3.73%	Equity North America Social/Environmental	1,040
L&G Artificial Intelligence UCITS ETF	2.35%	Equity World Technology Social/Environmental Artificial Intelligence	774
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	5.68%	Equity United States Technology	894
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	3.91%	Equity World Social/Environmental Climate Change	98
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.80%	Equity World Fundamental/Quality	112
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	2.31%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	3.50%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	2.76%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	1.41%	Equity World Social/Environmental	162
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	8.40%	Equity United States Large Cap	155
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	3.85%	Equity United States	402
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	4.10%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	3.77%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	3.67%	Equity United States	575

Performance

Returns overview

YTD	-13.27%
1 month	+9.11%
3 months	-8.18%
6 months	-6.61%
1 year	+8.23%
3 years	+63.62%
5 years	+55.06%
Since inception (MAX)	+1,392.75%
2024	+45.83%
2023	+73.88%
2022	-44.75%
2021	+2.22%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).