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Target

ISIN US87612E1064

WKN 856243

Market cap (in EUR)

37,086.88 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.79%

Overview

Quote

Description

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Chart

Financials

Key metrics

Market capitalisation, EUR	37,086.88 m
EPS, EUR	8.44
P/B ratio	2.84
P/E ratio	10.28
Dividend yield	4.79%

Income statement (2024)

Revenue, EUR	98,965.70 m
Net income, EUR	3,799.23 m
Profit margin	3.84%

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What ETF is Target in?

There are 347 ETFs which contain Target. All of these ETFs are listed in the table below. The ETF with the largest weighting of Target is the Ossiam Food for Biodiversity UCITS ETF 1A (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.35%	Equity World Fundamental/Quality	474
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	Equity United States Multi-Factor Strategy	7
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	352
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	135
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Value	280
Deka MSCI USA Climate Change ESG UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	649
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental Climate Change	477
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	516
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	9,802
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.46%	Equity World Consumer Staples Social/Environmental	14
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	47
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	494
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	7,959
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.97%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	610
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.35%	Equity World Fundamental/Quality	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	418
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	567
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.09%	Equity United States Dividend	27
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,158
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	43
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	444
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	1,982
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	456
Amundi MSCI USA UCITS ETF Acc	0.10%	Equity United States	1,397
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	0.97%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	437
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	639
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	680
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	148
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	717
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	65
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	28
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,673
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.64%	Equity United States Dividend	10
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	3,989
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,231
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity United States Social/Environmental	22
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.14%	Equity United States Social/Environmental Climate Change	150
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,042
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.10%	Equity United States	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	144
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.10%	Equity United States	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,539
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	314
WisdomTree US Equity Income UCITS ETF Acc	0.97%	Equity United States Dividend	72
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.35%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	84
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	5,324
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.70%	Equity World Dividend	19
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	47
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.97%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.55%	Equity United States Equal Weighted	2,568
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.12%	Equity United States Social/Environmental	156
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	16,242
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	254
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	52
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	982
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.42%	Equity World Value	209
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.19%	Equity United States Multi-Factor Strategy	1
iShares S&P 500 Consumer Staples Sector UCITS ETF	1.66%	Equity United States Consumer Staples	417
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	12
First Trust Global Equity Income UCITS ETF Acc	0.24%	Equity World Fundamental/Quality	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.23%	Equity World Multi-Factor Strategy	13
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.53%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	10,576
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	110
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity World Social/Environmental	350
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	539
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,082
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	213
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.35%	Equity World Fundamental/Quality	298
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	42
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	1.66%	Equity United States Consumer Staples	141
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	50
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	828
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	735
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	8,355
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	212
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	198
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	102
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	255
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	482
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	217
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	887
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.55%	Equity United States Equal Weighted	34
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	89
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.27%	Equity World Social/Environmental	80
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	311
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.10%	Equity United States	332
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	5
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.64%	Equity United States Dividend	0
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.24%	Equity United States Social/Environmental	710
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	20
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	37
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	1.66%	Equity United States Consumer Staples	239
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.09%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	436
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	91,869
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	521
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,692
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.42%	Equity North America Dividend	101
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	100,678
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	281
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	187
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	803
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	451
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	169
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.46%	Equity World Consumer Staples Social/Environmental	166
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,017
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	16,449
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	592
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	455
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	678
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	12
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	1,776
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.15%	Equity World Multi-Factor Strategy	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	921
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.99%	Equity United States Value	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	542
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,924
Xtrackers MSCI USA ESG UCITS ETF 1C	0.23%	Equity United States Social/Environmental	6,974
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	771
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.53%	Equity United States Fundamental/Quality	6
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	299
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	407
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	2,156
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	109
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.14%	Equity United States Social/Environmental	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	31
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	115
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	386
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,985
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.02%	Equity United States Dividend	42
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,612
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	3.77%	Equity United States Sector Strategy Value Climate Change	30
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.47%	Equity World Social/Environmental Circular Economy	492
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	81
SPDR S&P US Dividend Aristocrats UCITS ETF	1.02%	Equity United States Dividend	3,001
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.53%	Equity United States Fundamental/Quality	148
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,449
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	28
HSBC MSCI USA UCITS ETF USD	0.10%	Equity United States	309
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	229
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.12%	Equity United States Social/Environmental	304
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,241
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	3,836
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	658
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	379
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	2,579
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	28
UBS MSCI USA Selection UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	1,938
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.26%	Equity World Social/Environmental Catholic principles	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,170
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	13,308
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.56%	Equity World Consumer Staples	119
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.15%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.07%	Equity World	10,690
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.20%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.07%	Equity World	3,447
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,137
WisdomTree US Equity Income UCITS ETF	0.97%	Equity United States Dividend	37
Invesco FTSE RAFI US 1000 UCITS ETF	0.28%	Equity United States Fundamental/Quality	456
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental	579
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	1,585
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	407
iShares MSCI World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,376
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	6,012
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,209
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	33
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	7
HSBC USA SCREENED EQUITY UCITS ETF USD	0.08%	Equity United States Social/Environmental	532
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	852
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,746
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.27%	Equity World Social/Environmental	52
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.24%	Equity World Social/Environmental	86
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	324
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	190
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	158
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	3,892
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental	32
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	70
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.20%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	1,350
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	32
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.99%	Equity United States Value	14
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.29%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	20,816
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	1,537
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	693
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.23%	Equity United States Social/Environmental	66
Deka S&P 500 UCITS ETF	0.10%	Equity United States	68
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	303
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,139
First Trust Global Equity Income UCITS ETF Dist	0.24%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	299
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,827
Amundi MSCI World UCITS ETF DR - USD (D)	0.07%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,390
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	3.92%	Equity World Agribusiness Social/Environmental Future of Food	2
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	160
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	566
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.20%	Equity North America Social/Environmental Climate Change	526
Amundi MSCI USA UCITS ETF Dist	0.10%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity World Social/Environmental	419
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	802
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	103
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	157
Vanguard FTSE North America UCITS ETF Distributing	0.09%	Equity North America	2,031
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.09%	Equity World Consumer Staples	891
L&G Global Brands UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality Moat	60
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	257
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	470
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.68%	Equity United States Dividend	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	3
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.26%	Equity World Social/Environmental	352
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	6,914
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity United States Multi-Factor Strategy	66
Invesco S&P 500 QVM UCITS ETF	0.61%	Equity United States Multi-Factor Strategy	74
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental	6,846
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,172
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.47%	Equity World Social/Environmental Circular Economy	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,068
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	3.92%	Equity World Agribusiness Social/Environmental Future of Food	0
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	6,847
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	19,136
Deka MSCI USA Large Cap UCITS ETF	0.11%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	799
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	96
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	3,885
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	37
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,115
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.11%	Equity World Social/Environmental	145
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	979
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.82%	Equity United States Sector Strategy Value	107
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.15%	Equity United States Social/Environmental	62
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	42
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	505
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	17,563
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	375
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	285
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	39,718
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	415
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	3.77%	Equity United States Sector Strategy Value Climate Change	7
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,611
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	559
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	3,204
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,131
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	806
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.53%	Equity United States Fundamental/Quality	419
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	120
First Trust US Equity Income UCITS ETF Acc	1.68%	Equity United States Dividend	28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	34
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States Social/Environmental	286
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	25
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	10,403
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	47
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.99%	Equity United States Value	130
SPDR MSCI World Consumer Staples UCITS ETF	1.09%	Equity World Consumer Staples	100
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	16
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	167
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.82%	Equity United States Sector Strategy Value	28
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.23%	Equity United States Social/Environmental	130
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	14,029
First Trust US Equity Income UCITS ETF Dist	1.68%	Equity United States Dividend	325
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	383
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	324
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	568
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	902
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	60
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	131
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	208
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.20%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental	870
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.11%	Equity North America Social/Environmental	1,045
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	217
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.16%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.03%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental	199
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	330
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.10%	Equity United States	417
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.25%	Equity World Multi-Factor Strategy	40
Fidelity US Quality Value UCITS ETF ACC-USD	0.64%	Equity United States Multi-Factor Strategy	4
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	580

Performance

Returns overview

YTD	-33.09%
1 month	+2.70%
3 months	-18.86%
6 months	-30.79%
1 year	-36.63%
3 years	-43.62%
5 years	-25.08%
Since inception (MAX)	+44.24%
2024	-4.08%
2023	-8.55%
2022	-27.68%
2021	+31.15%

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).