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PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

158,813.82 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.13%

Overview

Quote

Description

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	158,813.82 m
EPS, EUR	6.33
P/B ratio	9.81
P/E ratio	19.32
Dividend yield	4.13%

Income statement (2024)

Revenue, EUR	84,915.80 m
Net income, EUR	8,854.62 m
Profit margin	10.43%

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What ETF is PepsiCo, Inc. in?

There are 384 ETFs which contain PepsiCo, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PepsiCo, Inc. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	1.70%	Equity World Fundamental/Quality	471
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.38%	Equity United States Multi-Factor Strategy	7
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	337
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.87%	Equity United States Low Volatility/Risk Weighted	37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.66%	Equity United States Social/Environmental Climate Change	473
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	502
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.63%	Equity World Fundamental/Quality	3,677
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	1.31%	Equity United States Technology	2
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	181
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	5.05%	Equity World Consumer Staples Social/Environmental	14
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.05%	Equity World Low Volatility/Risk Weighted	265
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.42%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.42%	Equity United States	48
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.96%	Equity United States Social/Environmental	356
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.62%	Equity United States Social/Environmental	468
SPDR S&P 500 UCITS ETF (Acc)	0.43%	Equity United States	7,713
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	4.74%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	583
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.70%	Equity World Fundamental/Quality	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.42%	Equity United States Technology	455
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	417
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.55%	Equity United States Dividend	27
Amundi Global Gender Equality UCITS ETF Acc	0.58%	Equity World Social/Environmental Gender Equality	59
UBS MSCI USA Value UCITS ETF USD dis	0.84%	Equity United States Value	438
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.69%	Equity United States Social/Environmental Climate Change	393
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.66%	Equity United States Social/Environmental Climate Change	1,954
Amundi MSCI USA UCITS ETF Acc	0.40%	Equity United States	1,377
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	436
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.91%	Equity United States Social/Environmental	202
First Trust Capital Strength UCITS ETF Acc	2.00%	Equity United States Fundamental/Quality	8
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	678
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.70%	Equity United States Multi-Factor Strategy	146
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.43%	Equity United States	711
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.94%	Equity United States Social/Environmental	1,105
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.91%	Equity United States Social/Environmental	4
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.74%	Equity United States Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.42%	Equity United States Technology	278
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.62%	Equity World Social/Environmental	1,644
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	1.01%	Equity World Low Volatility/Risk Weighted	1,052
JPMorgan Active US Value UCITS ETF USD (dist)	0.35%	Equity United States Value	5
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.32%	Equity United States Dividend	10
UBS S&P 500 ESG Elite UCITS ETF USD dis	2.02%	Equity United States Social/Environmental	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.37%	Equity World Value Alternative Investments	106
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	6
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	3,951
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.47%	Equity United States Alternative Investments	8
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.91%	Equity United States Social/Environmental	9,247
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.70%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.66%	Equity World Social/Environmental	376
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.52%	Equity United States Social/Environmental Climate Change	149
UBS Global Gender Equality UCITS ETF USD dis	0.87%	Equity World Social/Environmental Gender Equality	38
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,042
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.43%	Equity United States	496
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.94%	Equity United States Social/Environmental	63
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.41%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.43%	Equity United States	37
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	145
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.94%	Equity United States Social/Environmental	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.37%	Equity World Social/Environmental	1,586
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.63%	Equity World Fundamental/Quality	1,746
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	313
WisdomTree US Equity Income UCITS ETF Acc	4.74%	Equity United States Dividend	71
UBS Global Gender Equality UCITS ETF hUSD acc	0.87%	Equity World Social/Environmental Gender Equality	4
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.70%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental	258
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.38%	Equity United States Multi-Factor Strategy	83
SPDR S&P 500 Low Volatility UCITS ETF	1.04%	Equity United States Low Volatility/Risk Weighted	119
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.29%	Equity World Social/Environmental	1,115
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	5,277
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.94%	Equity United States Social/Environmental	437
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.68%	Equity World Social/Environmental Innovation	11
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.94%	Equity United States Social/Environmental	131
UBS Core S&P 500 UCITS ETF hGBP dis	0.43%	Equity United States	46
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	4.74%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.54%	Equity United States Equal Weighted	2,572
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.31%	Equity United States Technology	1,183
iShares Core S&P 500 UCITS ETF USD (Dist)	0.43%	Equity United States	16,162
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.42%	Equity United States Social/Environmental	156
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.41%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	52
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	3,088
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	989
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.99%	Equity United States Multi-Factor Strategy	1
iShares S&P 500 Consumer Staples Sector UCITS ETF	7.12%	Equity United States Consumer Staples	436
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.62%	Equity United States Social/Environmental	12
First Trust Global Equity Income UCITS ETF Acc	0.44%	Equity World Fundamental/Quality	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	815
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.38%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.24%	Equity United States Fundamental/Quality	1
Xtrackers Nasdaq 100 UCITS ETF 1C	1.42%	Equity United States Technology	1,247
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	10,510
UBS Core S&P 500 UCITS ETF hEUR acc	0.43%	Equity United States	109
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.29%	Equity World Social/Environmental	3,960
Amundi Russell 1000 Growth UCITS ETF Acc	0.57%	Equity United States Growth	566
L&G Global Equity UCITS ETF	0.32%	Equity World Social/Environmental	535
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	1,035
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.47%	Equity World Social/Environmental	203
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.70%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental	56
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	7.15%	Equity United States Consumer Staples	139
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	48
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	844
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.29%	Equity World Social/Environmental	281
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	19
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental Climate Change	735
Xtrackers MSCI USA UCITS ETF 1C	0.42%	Equity United States	8,309
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	170
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.42%	Equity United States	102
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.29%	Equity World Social/Environmental	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.59%	Equity World Social/Environmental	252
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.29%	Equity World Social/Environmental	1,454
UBS MSCI World Selection UCITS ETF hCHF acc	0.59%	Equity World Social/Environmental	209
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	880
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.54%	Equity United States Equal Weighted	34
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	88
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	1.20%	Equity World Social/Environmental	82
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.42%	Equity United States	306
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.45%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.29%	Equity World	8,700
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.42%	Equity United States Technology	365
Deka MSCI USA UCITS ETF	0.42%	Equity United States	330
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental	5,723
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	5
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.32%	Equity United States Dividend	0
iShares Nasdaq 100 UCITS ETF (Acc)	1.42%	Equity United States Technology	15,520
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.96%	Equity United States Social/Environmental	698
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.09%	Equity World Social/Environmental	20
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Technology Equal Weighted	143
UBS Core MSCI USA UCITS ETF hGBP acc	0.42%	Equity United States	30
UBS Global Gender Equality UCITS ETF USD acc	0.87%	Equity World Social/Environmental Gender Equality	140
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	7.15%	Equity United States Consumer Staples	239
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.29%	Equity World	450
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	91,244
UBS S&P 500 ESG Elite UCITS ETF USD acc	2.02%	Equity United States Social/Environmental	520
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.43%	Equity United States	2,669
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.92%	Equity United States Alternative Investments	9
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.83%	Equity North America Dividend	101
iShares Core S&P 500 UCITS ETF USD (Acc)	0.43%	Equity United States	99,924
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.45%	Equity North America Social/Environmental	279
L&G US Equity UCITS ETF	0.44%	Equity United States Social/Environmental	797
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	444
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States Social/Environmental	156
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	17
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	5.05%	Equity World Consumer Staples Social/Environmental	217
UBS Core MSCI USA UCITS ETF USD dis	0.42%	Equity United States	1,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	16,316
UBS MSCI USA Universal UCITS ETF USD acc	0.66%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.46%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.62%	Equity United States Social/Environmental	569
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.10%	Equity World Social/Environmental	471
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.74%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.70%	Equity World Fundamental/Quality	666
SPDR MSCI All Country World UCITS ETF (Acc)	0.26%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.85%	Equity World Multi-Factor Strategy	11
iShares MSCI USA UCITS ETF (Acc)	0.42%	Equity United States	1,772
iShares Nasdaq 100 UCITS ETF (DE)	1.42%	Equity United States Technology	4,174
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity United States Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	175
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.46%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.93%	Equity United States Value	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	535
Amundi S&P 500 Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	3,966
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	401
UBS Core S&P 500 UCITS ETF USD dis	0.43%	Equity United States	765
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.24%	Equity United States Fundamental/Quality	6
UBS Core S&P 500 UCITS ETF hCHF acc	0.43%	Equity United States	297
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.42%	Equity United States	405
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.37%	Equity United States Social/Environmental Climate Change	612
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	2,116
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.20%	Equity World Social/Environmental	107
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.62%	Equity United States Social/Environmental	184
JPMorgan Active US Value UCITS ETF USD (acc)	0.35%	Equity United States Value	37
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.42%	Equity United States Technology	2,738
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.46%	Equity United States Technology Social/Environmental	1,069
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	400
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,367
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.45%	Equity United States Dividend	42
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.74%	Equity United States Social/Environmental	2,603
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.03%	Equity World Social/Environmental Circular Economy	495
Invesco FTSE RAFI All World 3000 UCITS ETF	0.25%	Equity World Fundamental/Quality	81
SPDR S&P US Dividend Aristocrats UCITS ETF	1.45%	Equity United States Dividend	3,032
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.59%	Equity World Social/Environmental	1
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.72%	Equity United States Large Cap	7
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.24%	Equity United States Fundamental/Quality	146
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.81%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.42%	Equity United States	2,432
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.87%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental Climate Change	25
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.09%	Equity United States Social/Environmental	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	184
HSBC MSCI USA UCITS ETF USD	0.42%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	227
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.84%	Equity World Large Cap	2,183
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.96%	Equity United States Low Volatility/Risk Weighted	5
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.66%	Equity World Social/Environmental	1
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.46%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.42%	Equity United States Social/Environmental	302
UBS MSCI World UCITS ETF USD dis	0.30%	Equity World	1,233
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	3,810
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental	1,474
UBS Global Gender Equality UCITS ETF hGBP acc	0.87%	Equity World Social/Environmental Gender Equality	4
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	1,222
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	656
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	404
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.92%	Equity United States Alternative Investments	1,165
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.34%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.22%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	0.75%	Equity United States Fundamental/Quality	1,890
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.37%	Equity World Value Alternative Investments	767
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.10%	Equity World Social/Environmental	28
UBS MSCI USA Selection UCITS ETF USD acc	0.82%	Equity United States Social/Environmental	1,940
SPDR S&P 500 UCITS ETF (Dist)	0.43%	Equity United States	13,163
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.32%	Equity World Consumer Staples	108
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.62%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.30%	Equity World	10,537
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.81%	Equity United States Social/Environmental	640
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.22%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.30%	Equity World	3,444
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	3,111
WisdomTree US Equity Income UCITS ETF	4.74%	Equity United States Dividend	36
Invesco FTSE RAFI US 1000 UCITS ETF	0.55%	Equity United States Fundamental/Quality	457
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.94%	Equity United States Social/Environmental	104
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.10%	Equity World Social/Environmental	558
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	1,583
Deka Nasdaq-100® UCITS ETF	1.42%	Equity United States Technology	57
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.47%	Equity United States Alternative Investments	116
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	419
iShares MSCI World SRI UCITS ETF USD (Dist)	1.20%	Equity World Social/Environmental	1,373
HSBC S&P 500 UCITS ETF USD	0.43%	Equity United States	5,953
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.66%	Equity United States Social/Environmental Climate Change	2,207
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.85%	Equity World Multi-Factor Strategy	8
HSBC USA SCREENED EQUITY UCITS ETF USD	0.77%	Equity United States Social/Environmental	527
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	802
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.62%	Equity United States Social/Environmental	1,742
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.20%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.42%	Equity United States	310
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.29%	Equity World	187
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	156
UBS Global Gender Equality UCITS ETF hEUR acc	0.87%	Equity World Social/Environmental Gender Equality	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental	32
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	70
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.81%	Equity United States Social/Environmental	207
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	1,316
UBS MSCI World Selection UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental	32
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.93%	Equity United States Value	14
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.43%	Equity United States	20,525
UBS Core MSCI USA UCITS ETF USD acc	0.42%	Equity United States	1,554
Deka S&P 500 UCITS ETF	0.44%	Equity United States	68
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	303
First Trust Global Equity Income UCITS ETF Dist	0.44%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	40
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental	0
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.30%	Equity World	1,379
Amundi MSCI World UCITS ETF DR - USD (D)	0.29%	Equity World	820
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	3.61%	Equity World Agribusiness Social/Environmental Future of Food	2
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.37%	Equity World Social/Environmental	168
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.10%	Equity World Social/Environmental	571
Amundi MSCI USA UCITS ETF Dist	0.40%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.20%	Equity World Social/Environmental	417
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.00%	Equity World Low Volatility/Risk Weighted	568
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.37%	Equity World Social/Environmental	101
Vanguard FTSE North America UCITS ETF Distributing	0.40%	Equity North America	2,009
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	166
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.70%	Equity World Consumer Staples	998
L&G Global Brands UCITS ETF USD Acc	0.92%	Equity World Fundamental/Quality Moat	59
Xtrackers S&P 500 UCITS ETF 4C	0.43%	Equity United States	255
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.91%	Equity United States Social/Environmental	806
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental	725
UBS MSCI World Selection UCITS ETF USD acc	0.59%	Equity World Social/Environmental	467
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.51%	Equity United States Dividend	0
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	118
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.10%	Equity World Social/Environmental	355
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.60%	Equity United States Social/Environmental	878
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	6,880
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.99%	Equity United States Multi-Factor Strategy	65
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.20%	Equity World Social/Environmental	6,822
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,099
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.03%	Equity World Social/Environmental Circular Economy	1
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.94%	Equity United States Social/Environmental	457
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.43%	Equity United States	1,064
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	3.61%	Equity World Agribusiness Social/Environmental Future of Food	0
SPDR S&P 500 EUR Hedged UCITS ETF	0.43%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.43%	Equity United States	6,635
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.75%	Equity United States Fundamental/Quality	713
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	18,848
Deka MSCI USA Large Cap UCITS ETF	0.49%	Equity United States Large Cap	105
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	772
Xtrackers MSCI USA UCITS ETF 1D	0.42%	Equity United States	224
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.31%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	94
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	2.02%	Equity United States Social/Environmental	30
iShares MSCI North America UCITS ETF	0.40%	Equity North America	988
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.91%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.29%	Equity World	41
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.36%	Equity World Social/Environmental	134
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.92%	Equity United States Technology Large Cap	5
UBS Global Gender Equality UCITS ETF hCHF acc	0.87%	Equity World Social/Environmental Gender Equality	41
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.04%	Equity United States Technology Social/Environmental	2
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.42%	Equity United States	4
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.61%	Equity United States Growth	308
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.63%	Equity United States Social/Environmental	61
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.62%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	17,304
UBS Global Gender Equality UCITS ETF hCHF dis	0.87%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.43%	Equity United States	373
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.37%	Equity United States Social/Environmental Climate Change	9
UBS Nasdaq-100 UCITS ETF USD acc	1.42%	Equity United States Technology	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.10%	Equity World Social/Environmental	291
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.43%	Equity United States	39,475
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.38%	Equity United States Multi-Factor Strategy	24
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,850
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	551
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.70%	Equity United States Social/Environmental	3,209
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	4,104
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.47%	Equity World Islamic Investing	798
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.83%	Equity United States Social/Environmental	4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.24%	Equity United States Fundamental/Quality	417
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	118
First Trust US Equity Income UCITS ETF Acc	2.51%	Equity United States Dividend	28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.42%	Equity United States	34
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.70%	Equity United States Social/Environmental	276
Invesco EQQQ Nasdaq-100 UCITS ETF	1.42%	Equity United States Technology	7,659
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.62%	Equity United States Social/Environmental	23
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	103
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.43%	Equity United States	47
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.93%	Equity United States Value	131
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.29%	Equity World Social/Environmental	126
SPDR MSCI World Consumer Staples UCITS ETF	4.66%	Equity World Consumer Staples	100
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	2.02%	Equity United States Social/Environmental	16
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.86%	Equity World Fundamental/Quality	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.62%	Equity United States Social/Environmental	167
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.04%	Equity United States Low Volatility/Risk Weighted	30
JPMorgan Active US Equity UCITS ETF USD (dist)	1.09%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.30%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.29%	Equity World	13,953
JPMorgan Active US Equity UCITS ETF USD (acc)	1.09%	Equity United States Social/Environmental	13
First Trust US Equity Income UCITS ETF Dist	2.51%	Equity United States Dividend	327
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	382
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.87%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental	316
UBS Nasdaq-100 UCITS ETF USD dis	1.42%	Equity United States Technology	1
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	2,202
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.85%	Equity World Multi-Factor Strategy	563
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental	832
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.36%	Equity World Social/Environmental	11
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.02%	Equity United States Technology Equal Weighted	33
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.98%	Equity United States Low Volatility/Risk Weighted	259
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.42%	Equity North America Social/Environmental	1,042
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.42%	Equity United States	212
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.42%	Equity United States Technology	928
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.23%	Equity World Fundamental/Quality	113
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.29%	Equity World Social/Environmental	162
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	6
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.94%	Equity United States Social/Environmental	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.46%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.01%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.31%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.65%	Equity World Social/Environmental	163
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.70%	Equity United States Social/Environmental	332
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.43%	Equity United States	405
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.43%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.42%	Equity United States	577

Performance

Returns overview

YTD	-20.12%
1 month	-2.64%
3 months	-20.53%
6 months	-24.50%
1 year	-28.69%
3 years	-28.48%
5 years	-9.62%
Since inception (MAX)	+48.92%
2024	-8.90%
2023	-11.69%
2022	+17.34%
2021	+18.08%

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).