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Cummins, Inc.

ISIN US2310211063

WKN 853121

Market cap (in EUR)

38,819.71 m

Country

United States

Sector

Industrials

Dividend yield

2.25%

Overview

Quote

Description

Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. It operates through the following segments: Engine, Distribution, Components, Power Systems, and Accelera. The Engine segment manufactures and markets diesel and natural gas-powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets. The Distribution segment includes power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair service. The Components segment supplies products including axles, drivelines, brakes and suspension systems for commercial diesel and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, filtration products, automated transmissions, and electronics. The Power Systems segment engages in power generation, industrial, and generator technologies. The Accelera segment designs, manufactures, sells, and supports hydrogen production technologies, as well as electrified power systems, including battery, fuel cell, and electric powertrain technologies. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	38,819.71 m
EPS, EUR	18.72
P/B ratio	4.08
P/E ratio	16.10
Dividend yield	2.25%

Income statement (2024)

Revenue, EUR	31,526.44 m
Net income, EUR	3,647.98 m
Profit margin	11.57%

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What ETF is Cummins, Inc. in?

There are 348 ETFs which contain Cummins, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cummins, Inc. is the L&G Hydrogen Economy UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.28%	Equity United States Multi-Factor Strategy	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.15%	Equity World Fundamental/Quality	475
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	358
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	135
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	1.56%	Equity World Social/Environmental Circular Economy	4
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Value	271
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.35%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	651
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	517
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	3,727
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.87%	Equity United States Value	87
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	9,743
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.21%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	48
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	498
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	8,045
Amundi Global Hydrogen UCITS ETF Acc	4.34%	Equity World Social/Environmental Hydrogen	66
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	614
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	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	442
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	542
Amundi Global Gender Equality UCITS ETF Acc	0.72%	Equity World Social/Environmental Gender Equality	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	45
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,180
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	448
Amundi MSCI USA UCITS ETF Acc	0.09%	Equity United States	1,407
Franklin U.S. Equity UCITS ETF	0.31%	Equity United States Multi-Factor Strategy	34
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental	231
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	683
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.18%	Equity United States Multi-Factor Strategy	148
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09%	Equity United States	720
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.87%	Equity United States Dividend	644
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.41%	Equity United States Social/Environmental	1,092
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental	4
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	28
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	30
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental Islamic Investing	11
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,673
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.42%	Equity United States Social/Environmental	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	3,986
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Alternative Investments	9
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental	9,310
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.13%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	380
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.90%	Equity United States Fundamental/Quality	32
UBS Global Gender Equality UCITS ETF USD dis	1.06%	Equity World Social/Environmental Gender Equality	38
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,026
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.09%	Equity United States	503
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.40%	Equity United States Social/Environmental	65
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.31%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	156
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.09%	Equity United States	37
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.41%	Equity United States Social/Environmental	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,939
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.19%	Equity World Fundamental/Quality	1,740
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	318
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,396
UBS Global Gender Equality UCITS ETF hUSD acc	1.06%	Equity World Social/Environmental Gender Equality	4
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.28%	Equity United States Multi-Factor Strategy	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	261
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.20%	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	0.26%	Equity World Social/Environmental	1,106
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.64%	Equity World Momentum	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	5,356
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	439
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	11
Xtrackers MSCI World Industrials UCITS ETF 1C	0.57%	Equity World Industrials	443
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	126
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	47
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.90%	Equity United States Fundamental/Quality	945
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.54%	Equity United States Equal Weighted	2,587
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.21%	Equity United States Social/Environmental	155
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	16,322
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.31%	Equity United States Multi-Factor Strategy Climate Change	4
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.09%	Equity World Social/Environmental Hydrogen	1
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	976
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.69%	Equity World Value	209
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	0.13%	Equity United States Social/Environmental	12
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	38
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.90%	Equity United States Fundamental/Quality	36
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.58%	Equity World Industrials Social/Environmental	55
Fidelity Global Quality Value UCITS ETF ACC-USD	0.35%	Equity World Multi-Factor Strategy	13
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.28%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.30%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	10,592
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	97
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental	3,957
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,090
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	234
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	299
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	48
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	1.07%	Equity United States Industrials	360
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	47
Franklin Global Quality Dividend UCITS ETF	1.76%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,176
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental	282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	20
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	8,372
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	2.34%	Equity World Automobile Social/Environmental Future Mobility	4
Xtrackers MSCI World Momentum ESG UCITS ETF	0.65%	Equity World Momentum	86
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	221
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	103
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.26%	Equity World Social/Environmental	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	257
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental	1,459
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	217
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	0.54%	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)	0.25%	Equity World Social/Environmental	80
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	312
Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.09%	Equity United States	333
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,681
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.22%	Equity United States Social/Environmental	710
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	22
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	2,599
UBS Global Gender Equality UCITS ETF USD acc	1.06%	Equity World Social/Environmental Gender Equality	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	436
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	92,362
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.42%	Equity United States Social/Environmental	528
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,726
SPDR MSCI USA Value Weighted UCITS ETF	0.64%	Equity United States Value	142
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.38%	Equity North America Dividend	104
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	101,023
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.60%	Equity World Dividend	188
L&G US Equity UCITS ETF	0.08%	Equity United States Social/Environmental	807
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	477
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	172
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	16
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,023
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	16,544
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
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	0.13%	Equity United States Social/Environmental	539
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	555
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	0.90%	Equity United States Momentum	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	670
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.16%	Equity World Momentum	1,415
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	1,783
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Islamic Investing	56
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	925
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.90%	Equity United States Fundamental/Quality	39
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.88%	Equity United States Value	9
Amundi S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	3,924
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	774
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.30%	Equity United States Fundamental/Quality	6
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	300
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	415
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	2,179
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	110
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	189
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	386
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,718
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,611
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)	0.06%	Equity World Social/Environmental	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.30%	Equity United States Fundamental/Quality	150
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,456
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.35%	Equity United States Low Volatility/Risk Weighted	5
HSBC MSCI USA UCITS ETF USD	0.09%	Equity United States	335
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	229
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.21%	Equity United States Social/Environmental	304
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,244
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	3,858
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,506
UBS Global Gender Equality UCITS ETF hGBP acc	1.06%	Equity World Social/Environmental Gender Equality	5
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	661
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	373
L&G Hydrogen Economy UCITS ETF USD Acc	5.25%	Equity World Social/Environmental Hydrogen	309
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	2,579
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	28
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	1,424
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,950
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,172
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	13,432
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.14%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.06%	Equity World	10,780
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.18%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	36
Deka MSCI World UCITS ETF Distribution	0.06%	Equity World	3,461
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,163
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	460
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.41%	Equity United States Social/Environmental	106
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental	594
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	1,626
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity United States Alternative Investments	124
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	588
iShares MSCI World SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,373
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	6,025
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	0.12%	Equity United States Social/Environmental	535
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	867
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	1,734
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.25%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	321
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	191
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	161
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	3,945
UBS Global Gender Equality UCITS ETF hEUR acc	1.06%	Equity World Social/Environmental Gender Equality	27
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental	32
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	69
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.18%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	1,355
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	33
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.88%	Equity United States Value	15
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.64%	Equity World Fundamental/Quality	165
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Islamic UCITS ETF	0.28%	Equity World Islamic Investing	667
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	20,986
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	1,554
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	695
Deka S&P 500 UCITS ETF	0.09%	Equity United States	69
SPDR MSCI World Industrials UCITS ETF	0.56%	Equity World Industrials	82
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	304
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,123
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	41
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	0
Amundi MSCI World UCITS ETF DR - USD (D)	0.07%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,839
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	1,394
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	650
Amundi MSCI USA UCITS ETF Dist	0.09%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	526
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.25%	Equity World Social/Environmental	420
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	158
Vanguard FTSE North America UCITS ETF Distributing	0.08%	Equity North America	2,011
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	267
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	732
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	472
Xtrackers MSCI USA Industrials UCITS ETF 1D	1.02%	Equity United States Industrials	249
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.55%	Equity United States Value	94
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental	473
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	6,930
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	54
Invesco S&P 500 QVM UCITS ETF	0.62%	Equity United States Multi-Factor Strategy	73
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental	6,886
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,180
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	448
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,070
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	6,884
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	1,353
iShares MSCI USA Islamic UCITS ETF	0.40%	Equity United States Islamic Investing	217
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	19,640
Deka MSCI USA Large Cap UCITS ETF	0.10%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	818
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	224
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	97
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,888
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.42%	Equity United States Social/Environmental	37
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,107
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.17%	Equity World Social/Environmental	145
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.91%	Equity World Industrials Social/Environmental	11
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.60%	Equity World Dividend	995
UBS Global Gender Equality UCITS ETF hCHF acc	1.06%	Equity World Social/Environmental Gender Equality	41
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.13%	Equity United States Social/Environmental	72
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	42
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	17,649
UBS Global Gender Equality UCITS ETF hCHF dis	1.06%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	377
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.91%	Equity World Industrials Social/Environmental	342
iShares S&P 500 Industrials Sector UCITS ETF	1.07%	Equity United States Industrials	401
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	287
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.28%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	39,590
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,565
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	566
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	3,130
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,159
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	811
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States Social/Environmental	4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.30%	Equity United States Fundamental/Quality	425
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	120
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	34
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Social/Environmental	289
iShares Edge MSCI USA Value Factor UCITS ETF	0.55%	Equity United States Value	1,807
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	25
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	48
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	10,474
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.88%	Equity United States Value	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	126
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.42%	Equity United States Social/Environmental	16
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	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	0.07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	14,104
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	1
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.09%	Equity World Social/Environmental Hydrogen	19
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	383
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	328
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,193
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,064
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	65
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	131
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	227
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	26
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.16%	Equity North America Social/Environmental	1,055
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	219
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.64%	Equity World Fundamental/Quality	114
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	162
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	6
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	28
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.09%	Equity World Social/Environmental	200
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	324
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.09%	Equity United States	416
Fidelity US Quality Value UCITS ETF ACC-USD	0.70%	Equity United States Multi-Factor Strategy	4
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	572

Performance

Returns overview

YTD	-13.80%
1 month	-4.88%
3 months	-6.46%
6 months	-18.48%
1 year	+12.20%
3 years	+43.25%
5 years	+82.29%
Since inception (MAX)	+79.22%
2024	+46.07%
2023	-5.02%
2022	+23.36%
2021	-2.67%

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).