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Chipotle Mexican Grill

ISIN US1696561059

WKN A0ESP5

Market cap (in EUR)

58,722.95 m

Country

United States

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

Description

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	58,722.95 m
EPS, EUR	1.06
P/B ratio	19.27
P/E ratio	43.79
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	10,459.37 m
Net income, EUR	1,418.25 m
Profit margin	13.56%

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What ETF is Chipotle Mexican Grill in?

There are 302 ETFs which contain Chipotle Mexican Grill. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chipotle Mexican Grill is the Ossiam Food for Biodiversity UCITS ETF 1A (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.08%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	348
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	133
Deka MSCI USA Climate Change ESG UCITS ETF	0.14%	Equity United States Social/Environmental Climate Change	645
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	473
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)	0.11%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.79%	Equity World Fundamental/Quality	3,668
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	20
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	9,691
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	489
SPDR S&P 500 UCITS ETF (Acc)	0.14%	Equity United States	7,798
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	605
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	566
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,150
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	43
Amundi MSCI USA UCITS ETF Acc	0.13%	Equity United States	1,374
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	1,964
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	393
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	432
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Social/Environmental	202
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.53%	Equity United States Consumer Discretionary	615
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.29%	Equity United States Fundamental/Quality	23
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	673
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	146
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14%	Equity United States	716
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.43%	Equity United States Social/Environmental	4
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.12%	Equity United States Social/Environmental	30
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	329
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	3,956
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.87%	Equity United States Alternative Investments	8
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.43%	Equity United States Social/Environmental	9,228
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Growth	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	376
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	148
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.14%	Equity United States	497
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.17%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	143
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.14%	Equity United States	37
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.10%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,533
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.79%	Equity World Fundamental/Quality	1,734
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	311
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,396
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	258
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.08%	Equity United States Multi-Factor Strategy	83
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	39
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.94%	Equity World Consumer Discretionary Social/Environmental	250
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	374
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	63
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.43%	Equity United States Consumer Discretionary	417
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	154
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	16,115
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	260
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	469
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.17%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	974
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	0.21%	Equity United States Social/Environmental	12
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental Climate Change	349
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.15%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.08%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	10,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	109
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.15%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.24%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	534
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,761
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	49
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,008
JPMorgan Active US Growth UCITS ETF USD (acc)	0.07%	Equity United States Growth	123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental Climate Change	10
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	730
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	8,274
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.12%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	196
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	878
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	88
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	310
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.10%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.14%	Equity United States	329
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,608
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	5
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	50
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.15%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	450
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	91,046
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.25%	Equity World Fundamental/Quality	-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,663
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity United States Alternative Investments	9
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	99,699
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	278
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental Climate Change	163
L&G US Equity UCITS ETF	0.15%	Equity United States Social/Environmental	796
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	446
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	168
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	17
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.14%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,007
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	16,222
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.50%	Equity United States Consumer Discretionary	104
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental	581
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	1,760
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	913
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	536
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.06%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	763
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	296
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	403
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	601
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	2,129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	30
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.21%	Equity United States Social/Environmental	187
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	114
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	401
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,176
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,580
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	1
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	2,426
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	26
First Trust Growth Strength UCITS ETF Class A Accumulation	1.91%	Equity United States Multi-Factor Strategy Moat	0
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	1.29%	Equity United States Low Volatility/Risk Weighted	14
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.92%	Equity United States Social/Environmental	3
HSBC MSCI USA UCITS ETF USD	0.14%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.25%	Equity United States Social/Environmental	301
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,230
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	3,802
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.21%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	652
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	384
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity United States Alternative Investments	1,175
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	1.28%	Equity United States Fundamental/Quality	1,889
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.28%	Equity United States Social/Environmental	9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.94%	Equity World Consumer Discretionary Social/Environmental	9
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,156
SPDR S&P 500 UCITS ETF (Dist)	0.14%	Equity United States	13,130
SPDR MSCI World UCITS ETF	0.11%	Equity World	10,527
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.10%	Equity World	3,426
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	1.29%	Equity United States Low Volatility/Risk Weighted	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,108
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.97%	Equity World Consumer Discretionary	234
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Consumer Discretionary	44
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	453
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	1,573
JPMorgan Active US Growth UCITS ETF USD (dist)	0.07%	Equity United States Growth	7
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.87%	Equity United States Alternative Investments	120
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	465
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.10%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	5,959
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,189
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	32
HSBC USA SCREENED EQUITY UCITS ETF USD	0.03%	Equity United States Social/Environmental	526
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	838
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	1,746
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	322
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	188
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	156
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	3,862
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	1,312
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.72%	Equity World Fundamental/Quality	193
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	20,564
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	1,524
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	692
Deka S&P 500 UCITS ETF	0.14%	Equity United States	68
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	149
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	299
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	7,070
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	40
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,785
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10%	Equity World	1,387
Amundi MSCI World UCITS ETF DR - USD (D)	0.10%	Equity World	820
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	3.80%	Equity World Agribusiness Social/Environmental Future of Food	2
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	216
Amundi MSCI USA UCITS ETF Dist	0.13%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	526
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	375
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
Vanguard FTSE North America UCITS ETF Distributing	0.13%	Equity North America	2,011
Xtrackers S&P 500 UCITS ETF 4C	0.14%	Equity United States	254
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity United States Social/Environmental	802
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	727
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	6,865
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	939
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	65
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,111
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,060
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	3.80%	Equity World Agribusiness Social/Environmental Future of Food	0
SPDR S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	6,788
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.28%	Equity United States Fundamental/Quality	709
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	18,878
Deka MSCI USA Large Cap UCITS ETF	0.16%	Equity United States Large Cap	105
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	790
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.17%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,881
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,105
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.43%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.16%	Equity World Social/Environmental	144
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.26%	Equity United States Growth	308
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.48%	Equity United States Sector Strategy Value	107
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.21%	Equity United States Social/Environmental	61
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental Climate Change	232
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	37
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.21%	Equity United States Social/Environmental	501
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	17,274
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.21%	Equity United States Social/Environmental Climate Change	8
SPDR MSCI World Consumer Discretionary UCITS ETF	1.00%	Equity World Consumer Discretionary	59
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	39,352
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.08%	Equity United States Multi-Factor Strategy	30
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,759
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	551
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,107
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.27%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	118
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	34
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	24
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	103
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	10,303
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.14%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	165
JPMorgan Active US Equity UCITS ETF USD (dist)	0.92%	Equity United States Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.48%	Equity United States Sector Strategy Value	27
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	13,844
JPMorgan Active US Equity UCITS ETF USD (acc)	0.92%	Equity United States Social/Environmental	13
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	380
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	321
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	14
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.21%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	59
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	130
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	818
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	205
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	217
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.13%	Equity North America Social/Environmental	1,036
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.10%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.17%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental	197
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.14%	Equity United States	412
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	574

Performance

Returns overview

YTD	-22.92%
1 month	-4.64%
3 months	-13.42%
6 months	-22.97%
1 year	-22.95%
3 years	+69.24%
5 years	+122.00%
Since inception (MAX)	+217.85%
2024	+34.19%
2023	+53.52%
2022	-10.00%
2021	+26.33%

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).