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McDonald's Corp.

ISIN US5801351017

WKN 856958

Market cap (in EUR)

196,458.40 m

Country

United States

Sector

Consumer Services

Dividend yield

2.21%

Overview

Quote

Description

McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald’s system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafe beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955, and is headquartered in Oak Brook, IL.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	196,458.40 m
EPS, EUR	10.56
P/B ratio	-
P/E ratio	27.51
Dividend yield	2.21%

Income statement (2024)

Revenue, EUR	23,962.39 m
Net income, EUR	7,601.96 m
Profit margin	31.72%

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What ETF is McDonald's Corp. in?

There are 354 ETFs which contain McDonald's Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of McDonald's Corp. 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	0.13%	Equity United States Multi-Factor Strategy	7
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	350
Xtrackers MSCI USA Screened UCITS ETF 1C	0.49%	Equity United States Social/Environmental	134
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.77%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.46%	Equity United States Social/Environmental Climate Change	649
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental Climate Change	475
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	514
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental	9,706
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	180
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.41%	Equity World Low Volatility/Risk Weighted	265
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.23%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.46%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.67%	Equity United States Social/Environmental	469
SPDR S&P 500 UCITS ETF (Acc)	0.47%	Equity United States	7,815
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	609
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.67%	Equity United States Social/Environmental	564
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	43
Deka MSCI World Climate Change ESG UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	1,157
UBS MSCI USA Value UCITS ETF USD dis	0.91%	Equity United States Value	441
Amundi MSCI USA UCITS ETF Acc	0.43%	Equity United States	1,381
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,961
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	392
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.32%	Equity World Social/Environmental	434
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Social/Environmental	203
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	5.01%	Equity United States Consumer Discretionary	619
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	674
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.41%	Equity United States Multi-Factor Strategy	146
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.47%	Equity United States	712
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	65
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.67%	Equity United States Dividend	652
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.80%	Equity United States Social/Environmental	4
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.40%	Equity United States Social/Environmental	30
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	1.09%	Equity World Low Volatility/Risk Weighted	1,055
JPMorgan Active US Value UCITS ETF USD (dist)	0.93%	Equity United States Value	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	330
Fidelity Global Quality Income UCITS ETF ACC-USD	0.65%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.30%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.19%	Equity World Value Alternative Investments	104
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	6
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	3,973
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.58%	Equity United States Alternative Investments	8
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.80%	Equity United States Social/Environmental	9,306
Xtrackers MSCI World ESG UCITS ETF 1C	0.74%	Equity World Social/Environmental	5,186
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.64%	Equity United States Growth	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.94%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.58%	Equity World Social/Environmental	377
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.44%	Equity United States Social/Environmental Climate Change	150
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.47%	Equity United States	498
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.40%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.47%	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	0.41%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.28%	Equity World Social/Environmental	1,548
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.53%	Equity United States Social/Environmental Climate Change	2,423
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental	260
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	84
SPDR S&P 500 Low Volatility UCITS ETF	0.98%	Equity United States Low Volatility/Risk Weighted	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.69%	Equity World Dividend	5,294
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.08%	Equity World Consumer Discretionary Social/Environmental	253
UBS Core S&P 500 UCITS ETF hGBP dis	0.47%	Equity United States	46
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	4.63%	Equity United States Consumer Discretionary	423
iShares Core S&P 500 UCITS ETF USD (Dist)	0.47%	Equity United States	16,160
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.23%	Equity United States Social/Environmental	156
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	262
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.44%	Equity World Social/Environmental Climate Change	474
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.59%	Equity World Low Volatility/Risk Weighted Climate Change	52
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.40%	Equity United States Multi-Factor Strategy Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	3,079
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	986
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.96%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.97%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.68%	Equity United States Social/Environmental	12
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.94%	Equity United States Social/Environmental Climate Change	356
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	825
Fidelity Global Quality Value UCITS ETF ACC-USD	0.66%	Equity World Multi-Factor Strategy	13
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.83%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	10,552
UBS Core S&P 500 UCITS ETF hEUR acc	0.47%	Equity United States	110
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	1.10%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	538
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.69%	Equity World Dividend	1,079
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	1,777
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental	56
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	850
JPMorgan Active US Growth UCITS ETF USD (acc)	0.64%	Equity United States Growth	112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.94%	Equity United States Social/Environmental Climate Change	10
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental Climate Change	733
Xtrackers MSCI USA UCITS ETF 1C	0.45%	Equity United States	8,338
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.67%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	195
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.46%	Equity United States	102
UBS MSCI World Selection UCITS ETF hEUR dis	0.64%	Equity World Social/Environmental	254
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.74%	Equity World Social/Environmental	486
UBS MSCI World Selection UCITS ETF hCHF acc	0.64%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	877
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	89
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.46%	Equity United States	310
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.49%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.31%	Equity World	8,744
Deka MSCI USA UCITS ETF	0.46%	Equity United States	331
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental	5,667
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	5
UBS Core MSCI USA UCITS ETF hGBP acc	0.46%	Equity United States	37
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.52%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.34%	Equity World	452
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	1.09%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	91,258
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States	2,657
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.96%	Equity North America Dividend	101
iShares Core S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	99,982
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.49%	Equity North America Social/Environmental	279
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.94%	Equity United States Social/Environmental Climate Change	165
L&G US Equity UCITS ETF	0.48%	Equity United States Social/Environmental	801
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	446
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States Social/Environmental	156
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	1.09%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	0.46%	Equity United States	1,014
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	16,274
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	4.92%	Equity United States Consumer Discretionary	106
UBS MSCI USA Universal UCITS ETF USD acc	0.48%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.68%	Equity United States Social/Environmental	576
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.40%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.30%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.45%	Equity United States	1,764
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.65%	Equity World Dividend	612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	862
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.59%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.37%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.32%	Equity World Social/Environmental	538
Amundi S&P 500 Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental	3,962
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.41%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	411
Xtrackers MSCI USA ESG UCITS ETF 1C	1.05%	Equity United States Social/Environmental	7,000
UBS Core S&P 500 UCITS ETF USD dis	0.47%	Equity United States	769
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.83%	Equity United States Fundamental/Quality	6
UBS Core S&P 500 UCITS ETF hCHF acc	0.47%	Equity United States	296
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.45%	Equity United States	405
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.39%	Equity United States Social/Environmental Climate Change	616
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	2,144
JPMorgan Active US Value UCITS ETF USD (acc)	0.93%	Equity United States Value	38
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.68%	Equity United States Social/Environmental	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental Climate Change	31
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	115
iShares Dow Jones Industrial Average UCITS ETF (DE)	4.55%	Equity United States	272
Fidelity US Quality Income UCITS ETF Acc	1.14%	Equity United States Dividend	238
iShares Core MSCI World UCITS ETF USD (Dist)	0.33%	Equity World	402
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,322
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.08%	Equity United States Dividend	42
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	2,614
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.18%	Equity United States Sector Strategy Value Climate Change	30
Invesco FTSE RAFI All World 3000 UCITS ETF	0.14%	Equity World Fundamental/Quality	81
SPDR S&P US Dividend Aristocrats UCITS ETF	1.08%	Equity United States Dividend	3,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental	1
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.79%	Equity United States Large Cap	7
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.83%	Equity United States Fundamental/Quality	148
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.46%	Equity United States	2,445
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.77%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental Climate Change	26
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.33%	Equity United States Social/Environmental	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	185
HSBC MSCI USA UCITS ETF USD	0.46%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.28%	Equity World	230
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.89%	Equity World Large Cap	2,183
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.30%	Equity United States Low Volatility/Risk Weighted	5
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.58%	Equity World Social/Environmental	1
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.37%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,239
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.23%	Equity United States Social/Environmental	304
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	3,812
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental	1,484
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.39%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	659
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.33%	Equity World Social/Environmental Climate Change	27
Fidelity US Quality Income UCITS ETF	1.14%	Equity United States Dividend	1,032
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.26%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.91%	Equity United States Social/Environmental	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.19%	Equity World Value Alternative Investments	778
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.08%	Equity World Consumer Discretionary Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.89%	Equity United States Social/Environmental	1,951
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	1.14%	Equity United States Dividend	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	1,159
SPDR S&P 500 UCITS ETF (Dist)	0.47%	Equity United States	13,225
SPDR MSCI World UCITS ETF	0.33%	Equity World	10,604
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.26%	Equity World	35
Deka MSCI World UCITS ETF Distribution	0.33%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	3,115
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	3.14%	Equity World Consumer Discretionary	238
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.65%	Equity World Dividend	17
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Consumer Discretionary	37
Invesco FTSE RAFI US 1000 UCITS ETF	0.32%	Equity United States Fundamental/Quality	458
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.44%	Equity North America	1,578
JPMorgan Active US Growth UCITS ETF USD (dist)	0.64%	Equity United States Growth	7
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.58%	Equity United States Alternative Investments	120
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	408
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.41%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.47%	Equity United States	6,007
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	2,216
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	0.06%	Equity United States Social/Environmental	531
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	7
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	821
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.68%	Equity United States Social/Environmental	1,753
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.46%	Equity United States	323
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.34%	Equity World	188
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	156
Xtrackers MSCI World Screened UCITS ETF 1D	0.35%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	3,880
Invesco FTSE All-World UCITS ETF Acc	0.25%	Equity World	1,324
UBS MSCI World Selection UCITS ETF hEUR acc	0.64%	Equity World Social/Environmental	33
Xtrackers MSCI World Climate Transition UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.47%	Equity United States	20,660
UBS Core MSCI USA UCITS ETF USD acc	0.46%	Equity United States	1,556
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	699
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	1.05%	Equity United States Social/Environmental	65
Deka S&P 500 UCITS ETF	0.48%	Equity United States	68
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	149
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	303
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental	7,082
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.74%	Equity World Social/Environmental	299
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	3,787
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.33%	Equity World	1,383
Amundi MSCI World UCITS ETF DR - USD (D)	0.31%	Equity World	820
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	5.05%	Equity World Agribusiness Social/Environmental Future of Food	2
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental	160
Amundi MSCI USA UCITS ETF Dist	0.43%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.42%	Equity North America Social/Environmental Climate Change	531
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	570
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	1.09%	Equity United States Social/Environmental Climate Change	379
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.28%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.85%	Equity United States Value	163
Vanguard FTSE North America UCITS ETF Distributing	0.44%	Equity North America	2,014
Xtrackers S&P 500 UCITS ETF 4C	0.47%	Equity United States	256
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental	811
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental	729
UBS MSCI World Selection UCITS ETF USD acc	0.64%	Equity World Social/Environmental	470
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	118
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.49%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.66%	Equity United States Social/Environmental	923
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	6,881
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.93%	Equity United States Value	3
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	943
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.96%	Equity United States Multi-Factor Strategy	65
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.65%	Equity World Dividend	34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.33%	Equity World	1,107
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.47%	Equity United States	1,058
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	5.05%	Equity World Agribusiness Social/Environmental Future of Food	0
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	1.14%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.47%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.47%	Equity United States	6,760
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	18,938
iShares Dow Jones Industrial Average UCITS ETF (Acc)	4.56%	Equity United States	1,344
Deka MSCI USA Large Cap UCITS ETF	0.53%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	795
Xtrackers MSCI USA UCITS ETF 1D	0.45%	Equity United States	224
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.33%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	95
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	3,895
iShares MSCI North America UCITS ETF	0.43%	Equity North America	1,108
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.80%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.34%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.26%	Equity World Social/Environmental	144
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.46%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.33%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	308
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.17%	Equity United States Sector Strategy Value	107
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.67%	Equity United States Social/Environmental	62
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental Climate Change	232
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.68%	Equity United States Social/Environmental	504
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	17,328
HSBC S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	375
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.39%	Equity United States Social/Environmental Climate Change	8
SPDR MSCI World Consumer Discretionary UCITS ETF	3.23%	Equity World Consumer Discretionary	59
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.47%	Equity United States	39,491
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	2
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.18%	Equity United States Sector Strategy Value Climate Change	7
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,824
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	556
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33%	Equity World	4,097
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.83%	Equity United States Fundamental/Quality	417
Invesco FTSE All-World UCITS ETF Dist	0.25%	Equity World	119
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.46%	Equity United States	34
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.65%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	25
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	10,655
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.47%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental	168
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.98%	Equity United States Low Volatility/Risk Weighted	29
JPMorgan Active US Equity UCITS ETF USD (dist)	1.33%	Equity United States Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.17%	Equity United States Sector Strategy Value	28
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	2,117
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.39%	Equity United States Fundamental/Quality	6
Xtrackers MSCI USA ESG UCITS ETF 1D	1.05%	Equity United States Social/Environmental	130
Xtrackers MSCI World UCITS ETF 1C	0.34%	Equity World	13,955
JPMorgan Active US Equity UCITS ETF USD (acc)	1.33%	Equity United States Social/Environmental	13
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.33%	Equity World	380
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	13
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	316
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.74%	Equity United States Dividend	326
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.28%	Equity World	2,214
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.68%	Equity World Social/Environmental	14
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.67%	Equity United States Social/Environmental	130
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental	829
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	564
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.26%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	204
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.42%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.18%	Equity United States Low Volatility/Risk Weighted	259
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.47%	Equity North America Social/Environmental	1,040
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.45%	Equity United States	214
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.33%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.37%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.11%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.33%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental	199
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.47%	Equity United States	413
Fidelity US Quality Value UCITS ETF ACC-USD	1.21%	Equity United States Multi-Factor Strategy	4
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.94%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.47%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.46%	Equity United States	579

Performance

Returns overview

YTD	+0.34%
1 month	-0.61%
3 months	-5.40%
6 months	+0.24%
1 year	+17.72%
3 years	+16.79%
5 years	+53.58%
Since inception (MAX)	+289.60%
2024	+0.07%
2023	+5.08%
2022	+10.65%
2021	+26.84%

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).