Carrier Global Corp.

ISIN US14448C1045

 | 

WKN A2P1UY

Market cap (in EUR)
53,835.10 m
Country
United States
Sector
Industrials
Dividend yield
1.16%
 

Overview

Quote

Description

Carrier Global Corp. engages in the provision of climate and energy solutions with a focus on providing differentiated, digitally-enabled lifecycle solutions to its customers. Its portfolio includes brands such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold that offer innovative heating, ventilating, air conditioning (HVAC) and cold chain transportation solutions. It also provides a broad array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring. The firm operates through the following segments: Climate Solutions Americas (CSA), Climate Solutions Europe (CSE), Climate Solutions Asia Pacific, Middle East & Africa (CSAME) and Climate Solutions Transportation (CST). The CSA segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in North and South America. The CSE segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Europe. The CSAME segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Asia Pacific, the Middle East and Africa. The CST segment includes global transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 53,835.10 m
EPS, EUR 4.06
P/B ratio 4.45
P/E ratio 16.47
Dividend yield 1.16%

Income statement (2024)

Revenue, EUR 20,787.74 m
Net income, EUR 1,024.32 m
Profit margin 4.93%

What ETF is Carrier Global Corp. in?

There are 334 ETFs which contain Carrier Global Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carrier Global Corp. is the HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.10%
Equity
World
Fundamental/Quality
476
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.05%
Equity
United States
Multi-Factor Strategy
8
UBS Core MSCI World UCITS ETF hCHF acc 0.08%
Equity
World
358
Xtrackers MSCI USA Screened UCITS ETF 1C 0.12%
Equity
United States
Social/Environmental
136
Deka MSCI USA Climate Change ESG UCITS ETF 0.01%
Equity
United States
Social/Environmental
Climate Change
656
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
517
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
9,780
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.10%
Equity
United States
48
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.26%
Equity
United States
Social/Environmental
343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.16%
Equity
United States
Social/Environmental
500
SPDR S&P 500 UCITS ETF (Acc) 0.11%
Equity
United States
8,068
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
615
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.10%
Equity
World
Fundamental/Quality
9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Equal Weighted
423
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
570
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
Social/Environmental
45
Deka MSCI World Climate Change ESG UCITS ETF 0.04%
Equity
World
Social/Environmental
Climate Change
1,189
UBS MSCI USA Value UCITS ETF USD dis 0.21%
Equity
United States
Value
449
Amundi MSCI USA UCITS ETF Acc 0.11%
Equity
United States
1,410
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
440
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.45%
Equity
United States
Social/Environmental
231
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.18%
Equity
United States
Equal Weighted
684
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.13%
Equity
United States
Multi-Factor Strategy
148
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11%
Equity
United States
723
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.48%
Equity
United States
Social/Environmental
1,099
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.45%
Equity
United States
Social/Environmental
4
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.18%
Equity
United States
Social/Environmental
30
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
1,673
JPMorgan Active US Value UCITS ETF USD (dist) 1.72%
Equity
United States
Value
5
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 2.85%
Equity
World
Social/Environmental
Climate Change
-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
60
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.24%
Equity
World
Momentum
Climate Change
-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.13%
Equity
World
Value
Alternative Investments
99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
3,996
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.74%
Equity
United States
Alternative Investments
8
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.45%
Equity
United States
Social/Environmental
9,338
Xtrackers MSCI World ESG UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
5,315
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.42%
Equity
United States
Social/Environmental
20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.31%
Equity
World
Social/Environmental
381
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.13%
Equity
United States
Social/Environmental
Climate Change
151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
1,030
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.11%
Equity
United States
504
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc 0.49%
Equity
United States
Social/Environmental
65
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.15%
Equity
United States
Multi-Factor Strategy
Climate Change
21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.19%
Equity
United States
Equal Weighted
148
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.11%
Equity
United States
37
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.48%
Equity
United States
Social/Environmental
12
UBS MSCI ACWI Universal UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
1,941
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
319
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
Climate Change
2,396
iShares MSCI USA Leaders UCITS ETF USD (Acc) 0.21%
Equity
United States
Social/Environmental
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.28%
Equity
World
Social/Environmental
2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.31%
Equity
World
Social/Environmental
262
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.10%
Equity
World
Fundamental/Quality
3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.05%
Equity
United States
Multi-Factor Strategy
84
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.25%
Equity
United States
39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.35%
Equity
United States
Equal Weighted
2
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.32%
Equity
World
Social/Environmental
1,109
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.49%
Equity
United States
Social/Environmental
441
Xtrackers World Green Transition Innovators UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
Innovation
11
Xtrackers MSCI World Industrials UCITS ETF 1C 0.67%
Equity
World
Industrials
443
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis 0.49%
Equity
United States
Social/Environmental
126
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
63
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.56%
Equity
United States
Equal Weighted
2,600
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
16,373
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.32%
Equity
World
Social/Environmental
Climate Change
255
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.15%
Equity
United States
Multi-Factor Strategy
Climate Change
4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.27%
Equity
World
Social/Environmental
25
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
979
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.16%
Equity
United States
Social/Environmental
12
Rize USA Environmental Impact UCITS ETF USD Acc 1.30%
Equity
United States
Social/Environmental
Climate Change
9
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.24%
Equity
World
Social/Environmental
99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.07%
Equity
World
Social/Environmental
Climate Change
261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.34%
Equity
United States
Multi-Factor Strategy
38
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.96%
Equity
World
Industrials
Social/Environmental
55
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.05%
Equity
United States
Multi-Factor Strategy
28
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.24%
Equity
World
Social/Environmental
963
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged 0.22%
Equity
United States
Fundamental/Quality
1
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
10,622
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
97
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.30%
Equity
World
Social/Environmental
350
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.32%
Equity
World
Social/Environmental
3,968
L&G Global Equity UCITS ETF 0.08%
Equity
World
Social/Environmental
614
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
229
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.10%
Equity
World
Fundamental/Quality
300
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.09%
Equity
World
Social/Environmental
58
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 1.27%
Equity
United States
Industrials
360
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
47
Rize Environmental Impact 100 UCITS ETF 0.96%
Equity
World
Social/Environmental
Climate Change
67
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
1,175
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.32%
Equity
World
Social/Environmental
283
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.28%
Equity
World
Social/Environmental
20
Xtrackers MSCI USA UCITS ETF 1C 0.11%
Equity
United States
8,417
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
221
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
103
First Trust US IPO Index UCITS ETF Acc 2.65%
Equity
United States
IPO
10
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.32%
Equity
World
Social/Environmental
3
UBS MSCI World Selection UCITS ETF hEUR dis 0.15%
Equity
World
Social/Environmental
256
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.32%
Equity
World
Social/Environmental
1,463
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.17%
Equity
World
Social/Environmental
493
UBS MSCI World Selection UCITS ETF hCHF acc 0.15%
Equity
World
Social/Environmental
217
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.24%
Equity
World
Social/Environmental
56
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
888
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.56%
Equity
United States
Equal Weighted
35
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.10%
Equity
World
Social/Environmental
89
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.29%
Equity
World
Social/Environmental
80
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.10%
Equity
United States
313
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.12%
Equity
North America
Social/Environmental
24
Amundi MSCI World UCITS ETF Acc 0.08%
Equity
World
8,682
Deka MSCI USA UCITS ETF 0.11%
Equity
United States
334
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.31%
Equity
World
Social/Environmental
5,690
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.33%
Equity
United States
Momentum
11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
5
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.26%
Equity
United States
Social/Environmental
710
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
22
UBS Core MSCI USA UCITS ETF hGBP acc 0.10%
Equity
United States
49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.18%
Equity
World
Momentum
2,579
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D 0.07%
Equity
United States
Social/Environmental
Climate Change
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.07%
Equity
World
436
iShares Core MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
92,526
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.21%
Equity
World
Fundamental/Quality
-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
2,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
Climate Change
2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
101,347
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
North America
Social/Environmental
283
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
809
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
463
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
Social/Environmental
172
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.28%
Equity
World
Social/Environmental
16
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,027
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
16,557
UBS MSCI USA Universal UCITS ETF USD acc 0.16%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.16%
Equity
United States
Social/Environmental
540
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.27%
Equity
World
Social/Environmental
553
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.18%
Equity
United States
Social/Environmental
3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.10%
Equity
World
Fundamental/Quality
680
SPDR MSCI All Country World UCITS ETF (Acc) 0.08%
Equity
World
3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
Climate Change
4
Xtrackers MSCI World Momentum UCITS ETF 1C 1C 0.17%
Equity
World
Momentum
1,409
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
1,789
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.16%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
Equity
United States
Social/Environmental
Climate Change
15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.09%
Equity
World
Multi-Factor Strategy
175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
927
Amundi MSCI Smart Cities UCITS ETF - Acc 1.07%
Equity
World
Infrastructure
Social/Environmental
57
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
World
Social/Environmental
549
Amundi S&P 500 Screened UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.03%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI USA ESG UCITS ETF 1C 0.24%
Equity
United States
Social/Environmental
7,036
UBS Core S&P 500 UCITS ETF USD dis 0.11%
Equity
United States
777
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc 0.22%
Equity
United States
Fundamental/Quality
6
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
300
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.11%
Equity
United States
413
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
2,178
JPMorgan Active US Value UCITS ETF USD (acc) 1.72%
Equity
United States
Value
38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
Climate Change
31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.29%
Equity
World
Social/Environmental
110
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.16%
Equity
United States
Social/Environmental
189
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.32%
Equity
World
Social/Environmental
Climate Change
120
iShares Core MSCI World UCITS ETF USD (Dist) 0.07%
Equity
World
387
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
8,834
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
2,620
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.28%
Equity
World
Social/Environmental
1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged 0.22%
Equity
United States
Social/Environmental
0
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.22%
Equity
United States
Fundamental/Quality
151
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
1
UBS MSCI USA NSL UCITS ETF USD acc 0.10%
Equity
United States
2,462
HSBC MSCI USA UCITS ETF USD 0.10%
Equity
United States
336
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.31%
Equity
World
Social/Environmental
1
UBS MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,246
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
3,864
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.31%
Equity
World
Social/Environmental
1,509
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.32%
Equity
World
Social/Environmental
Climate Change
1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
663
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
373
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.08%
Equity
World
Social/Environmental
Climate Change
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.06%
Equity
World
2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C 0.25%
Equity
United States
Social/Environmental
9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.13%
Equity
World
Value
Alternative Investments
829
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.27%
Equity
World
Social/Environmental
35
UBS MSCI USA Selection UCITS ETF USD acc 0.20%
Equity
United States
Social/Environmental
1,957
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
1,176
SPDR S&P 500 UCITS ETF (Dist) 0.11%
Equity
United States
13,421
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.17%
Equity
World
Social/Environmental
186
SPDR MSCI World UCITS ETF 0.07%
Equity
World
10,758
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.22%
Equity
United States
Social/Environmental
635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.06%
Equity
World
36
Deka MSCI World UCITS ETF Distribution 0.08%
Equity
World
3,483
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,168
Invesco FTSE RAFI US 1000 UCITS ETF 0.08%
Equity
United States
Fundamental/Quality
462
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.48%
Equity
United States
Social/Environmental
105
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.27%
Equity
World
Social/Environmental
595
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
1,601
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.74%
Equity
United States
Alternative Investments
124
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
587
iShares MSCI World SRI UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
1,377
HSBC S&P 500 UCITS ETF USD 0.12%
Equity
United States
6,044
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
33
HSBC USA SCREENED EQUITY UCITS ETF USD 0.02%
Equity
United States
Social/Environmental
539
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
865
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.16%
Equity
United States
Social/Environmental
1,744
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.29%
Equity
World
Social/Environmental
50
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.25%
Equity
World
Social/Environmental
90
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.10%
Equity
United States
321
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
191
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.07%
Equity
World
159
Xtrackers MSCI World Screened UCITS ETF 1D 0.08%
Equity
World
Social/Environmental
109
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
3,968
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.27%
Equity
World
Social/Environmental
32
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.27%
Equity
World
Social/Environmental
69
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.22%
Equity
United States
Social/Environmental
188
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
1,356
UBS MSCI World Selection UCITS ETF hEUR acc 0.15%
Equity
World
Social/Environmental
33
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.30%
Equity
World
Social/Environmental
44
Xtrackers MSCI World Climate Transition UCITS ETF 0.07%
Equity
World
Social/Environmental
Climate Change
26
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
21,045
UBS Core MSCI USA UCITS ETF USD acc 0.10%
Equity
United States
1,556
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
697
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged 0.24%
Equity
United States
Social/Environmental
54
Deka S&P 500 UCITS ETF 0.11%
Equity
United States
70
SPDR MSCI World Industrials UCITS ETF 0.67%
Equity
World
Industrials
82
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
305
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
7,122
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.27%
Equity
World
Social/Environmental
17
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
40
Xtrackers MSCI World ESG UCITS ETF 1D 0.17%
Equity
World
Social/Environmental
301
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
0
iShares MSCI World Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
3,847
Amundi MSCI World UCITS ETF DR - USD (D) 0.08%
Equity
World
820
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.07%
Equity
World
1,399
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.09%
Equity
World
Social/Environmental
288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.27%
Equity
World
Social/Environmental
646
Amundi MSCI USA UCITS ETF Dist 0.11%
Equity
United States
-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.04%
Equity
North America
Social/Environmental
Climate Change
526
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.29%
Equity
World
Social/Environmental
420
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.09%
Equity
World
Social/Environmental
102
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.21%
Equity
United States
Value
158
Vanguard FTSE North America UCITS ETF Distributing 0.10%
Equity
North America
2,045
Xtrackers S&P 500 UCITS ETF 4C 0.11%
Equity
United States
261
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.45%
Equity
United States
Social/Environmental
817
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.31%
Equity
World
Social/Environmental
732
UBS MSCI World Selection UCITS ETF USD acc 0.15%
Equity
World
Social/Environmental
473
Xtrackers MSCI USA Industrials UCITS ETF 1D 1.21%
Equity
United States
Industrials
248
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.32%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc 0.31%
Equity
World
Social/Environmental
Climate Change
89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.12%
Equity
United States
Social/Environmental
3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.27%
Equity
World
Social/Environmental
472
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.17%
Equity
United States
Social/Environmental
932
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
6,942
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.72%
Equity
United States
Value
3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
60
Invesco S&P 500 QVM UCITS ETF 0.69%
Equity
United States
Multi-Factor Strategy
73
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.29%
Equity
World
Social/Environmental
6,908
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.07%
Equity
World
1,177
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0.49%
Equity
United States
Social/Environmental
450
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.11%
Equity
United States
1,075
SPDR S&P 500 EUR Hedged UCITS ETF 0.11%
Equity
United States
1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.11%
Equity
United States
6,904
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
19,616
Deka MSCI USA Large Cap UCITS ETF 0.12%
Equity
United States
Large Cap
107
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
805
Xtrackers MSCI USA UCITS ETF 1D 0.11%
Equity
United States
225
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
96
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
3,898
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,122
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.45%
Equity
United States
Social/Environmental
43
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.07%
Equity
World
42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.10%
Equity
World
Social/Environmental
146
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 1.01%
Equity
World
Industrials
Social/Environmental
11
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.11%
Equity
United States
4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.07%
Equity
World
Social/Environmental
2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.16%
Equity
United States
Social/Environmental
72
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
42
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.16%
Equity
United States
Social/Environmental
512
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
17,666
HSBC S&P 500 UCITS ETF USD (Acc) 0.12%
Equity
United States
378
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 1.01%
Equity
World
Industrials
Social/Environmental
342
iShares S&P 500 Industrials Sector UCITS ETF 1.27%
Equity
United States
Industrials
401
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.27%
Equity
World
Social/Environmental
288
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
39,743
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.05%
Equity
United States
Multi-Factor Strategy
29
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.28%
Equity
World
Social/Environmental
3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.18%
Equity
United States
Equal Weighted
3,593
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
565
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.42%
Equity
United States
Social/Environmental
3,150
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
4,168
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.12%
Equity
World
Islamic Investing
813
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.22%
Equity
United States
Social/Environmental
4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.22%
Equity
United States
Fundamental/Quality
427
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
121
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.11%
Equity
United States
35
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.42%
Equity
United States
Social/Environmental
290
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.34%
Equity
United States
Multi-Factor Strategy
104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.16%
Equity
United States
Social/Environmental
25
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
10,513
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.11%
Equity
United States
48
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) 2.22%
Equity
World
Social/Environmental
Climate Change
67
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.32%
Equity
World
Social/Environmental
126
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.16%
Equity
United States
Social/Environmental
165
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
Climate Change
2,070
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,339
Xtrackers MSCI USA ESG UCITS ETF 1D 0.24%
Equity
United States
Social/Environmental
131
Xtrackers MSCI World UCITS ETF 1C 0.07%
Equity
World
14,126
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
384
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
13
iShares MSCI USA Leaders UCITS ETF USD (Dist) 0.21%
Equity
United States
Social/Environmental
1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
329
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
1,225
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
14
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.09%
Equity
World
Social/Environmental
1,066
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
Social/Environmental
65
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Social/Environmental
132
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.10%
Equity
World
Social/Environmental
10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
Social/Environmental
227
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
26
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.33%
Equity
United States
Momentum
549
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.14%
Equity
North America
Social/Environmental
1,058
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.11%
Equity
United States
219
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.32%
Equity
World
Social/Environmental
162
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
6
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.49%
Equity
United States
Social/Environmental
28
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.01%
Equity
World
Social/Environmental
201
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.42%
Equity
United States
Social/Environmental
326
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.11%
Equity
United States
417
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.12%
Equity
United States
4
UBS MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
573

Performance

Returns overview

YTD -1.11%
1 month -0.54%
3 months +5.38%
6 months -7.49%
1 year +9.84%
3 years +76.07%
5 years +215.02%
Since inception (MAX) +334.88%
2024 +19.51%
2023 +30.36%
2022 -12.72%
2021 +43.97%

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).
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Risk overview

Volatility 1 year 32.73%
Volatility 3 years 30.65%
Volatility 5 years 30.23%
Return per risk 1 year 0.30
Return per risk 3 years 0.68
Return per risk 5 years 0.85
Maximum drawdown 1 year -31.46%
Maximum drawdown 3 years -31.46%
Maximum drawdown 5 years -34.12%
Maximum drawdown since inception -34.12%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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