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Intercontinental Exchange, Inc.

ISIN US45866F1049

WKN A1W5H0

Market cap (in EUR)

90,451.91 m

Country

United States

Sector

Finance

Dividend yield

1.01%

Overview

Quote

Description

Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	90,451.91 m
EPS, EUR	4.50
P/B ratio	3.70
P/E ratio	37.34
Dividend yield	1.01%

Income statement (2024)

Revenue, EUR	10,245.03 m
Net income, EUR	2,546.00 m
Profit margin	24.85%

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What ETF is Intercontinental Exchange, Inc. in?

There are 322 ETFs which contain Intercontinental Exchange, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intercontinental Exchange, Inc. is the HANetf Lloyd Focused Equity UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.22%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	348
Xtrackers MSCI USA Screened UCITS ETF 1C	0.23%	Equity United States Social/Environmental	133
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.57%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	645
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental Climate Change	473
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	512
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	20
SPDR MSCI World Financials UCITS ETF	0.83%	Equity World Financials	268
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental	9,691
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.80%	Equity World Low Volatility/Risk Weighted	264
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.20%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.31%	Equity United States Social/Environmental	489
SPDR S&P 500 UCITS ETF (Acc)	0.21%	Equity United States	7,798
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	605
Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation	2.63%	Equity World Fundamental/Quality	171
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	414
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States Social/Environmental	566
Deka MSCI World Climate Change ESG UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	1,150
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	43
UBS MSCI USA Value UCITS ETF USD dis	0.41%	Equity United States Value	441
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.40%	Equity United States Social/Environmental Climate Change	393
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	1,964
Amundi MSCI USA UCITS ETF Acc	0.19%	Equity United States	1,374
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	432
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Social/Environmental	202
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	67
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.)	0.09%	Equity United States Multi-Factor Strategy	146
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21%	Equity United States	716
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.25%	Equity United States Social/Environmental	4
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,673
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.42%	Equity United States Financials	731
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	329
Fidelity Global Quality Income UCITS ETF ACC-USD	0.45%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Value Alternative Investments	103
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	3,956
Xtrackers MSCI World ESG UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,128
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.25%	Equity United States Social/Environmental	9,228
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Alternative Investments	8
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	1.97%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Growth	3
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	376
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,028
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.21%	Equity United States	497
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.11%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.21%	Equity United States	37
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	143
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	1,533
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	311
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.42%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.22%	Equity United States Multi-Factor Strategy	83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	258
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	39
SPDR S&P 500 Low Volatility UCITS ETF	1.06%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.82%	Equity United States Social/Environmental Climate Change	374
UBS Core S&P 500 UCITS ETF hGBP dis	0.21%	Equity United States	63
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.56%	Equity United States Equal Weighted	2,540
iShares Core S&P 500 UCITS ETF USD (Dist)	0.21%	Equity United States	16,115
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	154
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	469
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	260
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.11%	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)	0.03%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental	12
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.95%	Equity World Financials Social/Environmental	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.22%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	10,509
UBS Core S&P 500 UCITS ETF hEUR acc	0.21%	Equity United States	109
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	534
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,761
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,008
JPMorgan Active US Growth UCITS ETF USD (acc)	0.12%	Equity United States Growth	123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	19
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	730
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	8,274
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	196
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	102
UBS MSCI World Selection UCITS ETF hEUR dis	0.29%	Equity World Social/Environmental	252
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.34%	Equity World Social/Environmental	483
UBS MSCI World Selection UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	215
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	78
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	878
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.56%	Equity United States Equal Weighted	34
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	88
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.20%	Equity United States	310
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.14%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.20%	Equity United States	329
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,608
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.81%	Equity United States Momentum	12
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Financials Social/Environmental	125
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.48%	Equity United States Social/Environmental	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.20%	Equity United States	50
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.65%	Equity United States Moat	332
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.41%	Equity World Momentum	2,584
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.26%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	450
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	91,046
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States	2,663
iShares Core S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	99,699
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	278
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	796
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	446
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	168
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,007
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	16,222
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental	581
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.13%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.42%	Equity World Momentum	1,422
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	1,760
Fidelity Global Quality Income UCITS ETF INC-USD	0.45%	Equity World Dividend	611
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	913
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	536
Amundi S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.14%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI USA ESG UCITS ETF 1C	0.48%	Equity United States Social/Environmental	6,912
UBS Core S&P 500 UCITS ETF USD dis	0.21%	Equity United States	763
UBS Core S&P 500 UCITS ETF hCHF acc	0.21%	Equity United States	296
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	403
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.32%	Equity United States Social/Environmental Climate Change	601
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	2,129
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental	187
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	114
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	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	0.18%	Equity United States Social/Environmental	2,580
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	80
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.20%	Equity United States	2,426
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.57%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	26
HSBC MSCI USA UCITS ETF USD	0.20%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	229
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.31%	Equity United States Low Volatility/Risk Weighted	5
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.26%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,230
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.05%	Equity United States Social/Environmental	301
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	3,802
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.32%	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	0.18%	Equity World Social/Environmental	384
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.16%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	2,579
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Value Alternative Investments	793
UBS MSCI USA Selection UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	1,920
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.52%	Equity World Social/Environmental Catholic principles	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,156
SPDR S&P 500 UCITS ETF (Dist)	0.21%	Equity United States	13,130
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.31%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.14%	Equity World	10,527
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.41%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.15%	Equity World	3,426
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,108
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.45%	Equity World Dividend	17
Invesco FTSE RAFI US 1000 UCITS ETF	0.14%	Equity United States Fundamental/Quality	453
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	1,573
JPMorgan Active US Growth UCITS ETF USD (dist)	0.12%	Equity United States Growth	7
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Alternative Investments	120
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	465
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.21%	Equity United States	5,959
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.39%	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	0.36%	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	0.30%	Equity United States Social/Environmental	1,746
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.20%	Equity United States	322
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	188
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	156
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	3,862
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.41%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	1,312
UBS MSCI World Selection UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	32
Xtrackers MSCI World Climate Transition UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.21%	Equity United States	20,564
UBS Core MSCI USA UCITS ETF USD acc	0.20%	Equity United States	1,524
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	692
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.48%	Equity United States Social/Environmental	65
Deka S&P 500 UCITS ETF	0.21%	Equity United States	68
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	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)	0.46%	Equity United States Social/Environmental	7,070
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	40
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	0
Xtrackers MSCI World ESG UCITS ETF 1D	0.34%	Equity World Social/Environmental	296
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	3,785
Amundi MSCI World UCITS ETF DR - USD (D)	0.14%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.14%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	216
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.36%	Equity North America Social/Environmental Climate Change	526
Amundi MSCI USA UCITS ETF Dist	0.19%	Equity United States	-
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	375
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.39%	Equity United States Value	162
Vanguard FTSE North America UCITS ETF Distributing	0.19%	Equity North America	2,011
Xtrackers S&P 500 UCITS ETF 4C	0.21%	Equity United States	254
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.25%	Equity United States Social/Environmental	802
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	727
UBS MSCI World Selection UCITS ETF USD acc	0.29%	Equity World Social/Environmental	464
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	3
HANetf Lloyd Focused Equity UCITS ETF Accumulating	5.10%	Equity World Fundamental/Quality	238
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	6,865
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	939
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	65
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.45%	Equity World Dividend	34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,111
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21%	Equity United States	1,060
SPDR S&P 500 EUR Hedged UCITS ETF	0.21%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21%	Equity United States	6,788
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	18,878
Deka MSCI USA Large Cap UCITS ETF	0.23%	Equity United States Large Cap	105
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	790
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.95%	Equity World Financials Social/Environmental	521
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.22%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	3,881
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,105
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.25%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.07%	Equity World Social/Environmental	144
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.20%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	1.29%	Equity World Financials Social/Environmental	5
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.31%	Equity United States Social/Environmental	61
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	232
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	37
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.30%	Equity United States Social/Environmental	501
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	17,274
HSBC S&P 500 UCITS ETF USD (Acc)	0.21%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.32%	Equity United States Social/Environmental Climate Change	8
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.22%	Equity United States Multi-Factor Strategy	30
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.21%	Equity United States	39,352
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	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	0.06%	Equity World Multi-Factor Strategy	551
Xtrackers MSCI USA Financials UCITS ETF 1D	1.45%	Equity United States Financials	1,196
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	4,107
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	118
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.20%	Equity United States	34
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.45%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	24
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	103
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	10,303
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.21%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	165
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.07%	Equity United States Low Volatility/Risk Weighted	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.62%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA ESG UCITS ETF 1D	0.48%	Equity United States Social/Environmental	129
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	13,844
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.61%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	380
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	321
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,193
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.46%	Equity United States Social/Environmental	130
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.28%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	818
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	205
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.81%	Equity United States Momentum	556
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.71%	Equity United States Low Volatility/Risk Weighted	257
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.27%	Equity North America Social/Environmental	1,036
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	217
Xtrackers MSCI World Financials UCITS ETF 1C	0.85%	Equity World Financials	924
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.16%	Equity World Social/Environmental Climate Change	98
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.42%	Equity United States Financials	2,148
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.22%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.33%	Equity World Social/Environmental	197
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.21%	Equity United States	412
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.21%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.20%	Equity United States	574

Performance

Returns overview

YTD	+11.72%
1 month	+1.55%
3 months	-2.66%
6 months	+7.62%
1 year	+27.03%
3 years	+64.03%
5 years	+72.22%
Since inception (MAX)	+98.09%
2024	+17.31%
2023	+17.60%
2022	-15.47%
2021	+21.93%

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).