Walmart, Inc.

ISIN US9311421039

WKN 860853

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Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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

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Financials

Key metrics

Market capitalisation, EUR	658,412.17 m
EPS, EUR	2.24
P/B ratio	8.22
P/E ratio	38.76
Dividend yield	0.92%

Income statement (2024)

Revenue, EUR	632,417.08 m
Net income, EUR	18,049.82 m
Profit margin	2.85%

What ETF is Walmart, Inc. in?

There are 332 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. is the SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	1.97%	Equity World Fundamental/Quality	598
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	1.57%	Equity United States Multi-Factor Strategy	7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.61%	Equity World	294
Xtrackers MSCI USA Screened UCITS ETF 1C	0.91%	Equity United States Social/Environmental	118
Deka MSCI USA Climate Change ESG UCITS ETF	0.87%	Equity United States Social/Environmental Climate Change	518
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.69%	Equity United States Low Volatility/Risk Weighted	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	328
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	8,355
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	11.88%	Equity World Consumer Staples Social/Environmental	14
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.71%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.83%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.22%	Equity United States Social/Environmental	423
SPDR S&P 500 UCITS ETF (Acc)	0.85%	Equity United States	6,474
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.61%	Equity World	477
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.97%	Equity World Fundamental/Quality	5
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.46%	Equity World Low Volatility/Risk Weighted	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	378
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	496
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.41%	Equity United States Dividend	27
Deka MSCI World Climate Change ESG UCITS ETF	0.83%	Equity World Social/Environmental Climate Change	1,021
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.54%	Equity World Social/Environmental	41
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.86%	Equity United States Value	503
Amundi MSCI USA UCITS ETF Acc	0.81%	Equity United States	1,026
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	2.96%	Equity United States Dividend	4
Xtrackers DJE US Equity Research UCITS ETF 1C	2.41%	Equity United States Multi-Factor Strategy	49
Franklin U.S. Equity UCITS ETF	1.78%	Equity United States Multi-Factor Strategy	34
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental	160
First Trust Capital Strength UCITS ETF Acc	2.09%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	1.37%	Equity World Social/Environmental	55
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.88%	Equity United States Social/Environmental	549
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	487
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.84%	Equity United States Multi-Factor Strategy	123
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.43%	Equity World Multi-Factor Strategy	55
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.84%	Equity United States	629
Amundi MSCI Millennials UCITS ETF Acc	1.95%	Equity World Social/Environmental Millennials	121
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental	1
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.75%	Equity United States Social/Environmental	31
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.73%	Equity United States Social/Environmental	31
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.47%	Equity World Low Volatility/Risk Weighted	947
JPMorgan Active US Value UCITS ETF USD (dist)	1.43%	Equity United States Value	5
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.54%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.21%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.17%	Equity World Value Alternative Investments	124
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.50%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.55%	Equity World	3,450
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.80%	Equity United States Alternative Investments	7
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental	8,291
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Growth	3
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.79%	Equity United States Social/Environmental Climate Change	135
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.25%	Equity World Social/Environmental	325
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,431
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.85%	Equity United States	448
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	125
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.90%	Equity United States Multi-Factor Strategy Climate Change	18
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.85%	Equity United States	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	123
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.50%	Equity World Social/Environmental	1,419
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.61%	Equity World	330
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.43%	Equity United States Social/Environmental Climate Change	2,183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.97%	Equity World Fundamental/Quality	1
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	1.57%	Equity United States Multi-Factor Strategy	77
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	217
SPDR S&P 500 Low Volatility UCITS ETF	0.92%	Equity United States Low Volatility/Risk Weighted	119
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	1
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.29%	Equity World Momentum	134
Xtrackers World Green Transition Innovators UCITS ETF 1C	2.64%	Equity World Social/Environmental Innovation	10
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.11%	Equity World Dividend	14
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.85%	Equity United States	40
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.58%	Equity United States Equal Weighted	2,702
iShares Core S&P 500 UCITS ETF USD (Dist)	0.84%	Equity United States	14,474
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.71%	Equity United States Social/Environmental	108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	227
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	1.05%	Equity World Low Volatility/Risk Weighted Climate Change	48
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.90%	Equity United States Multi-Factor Strategy Climate Change	3
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.46%	Equity World Low Volatility/Risk Weighted	3,129
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	979
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.13%	Equity United States Multi-Factor Strategy	1
iShares S&P 500 Consumer Staples Sector UCITS ETF	14.34%	Equity United States Consumer Staples	427
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	1.22%	Equity United States Social/Environmental	7
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.21%	Equity World Low Volatility/Risk Weighted Climate Change	-
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental Climate Change	244
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.60%	Equity World	710
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	1.57%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.32%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.61%	Equity World	9,331
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.85%	Equity United States	96
L&G Global Equity UCITS ETF	0.62%	Equity World Social/Environmental	314
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.47%	Equity World Social/Environmental	169
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.97%	Equity World Fundamental/Quality	288
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.50%	Equity World Social/Environmental	73
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	14.45%	Equity United States Consumer Staples	310
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.61%	Equity World	41
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.58%	Equity World Social/Environmental Climate Change	37
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.50%	Equity World Social/Environmental	786
JPMorgan Active US Growth UCITS ETF USD (acc)	0.49%	Equity United States Growth	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	13
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI USA UCITS ETF 1C	0.83%	Equity United States	7,357
Xtrackers MSCI World Momentum ESG UCITS ETF	2.84%	Equity World Momentum	45
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.61%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.61%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.83%	Equity United States	89
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.85%	Equity World Social/Environmental	69
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.60%	Equity World	759
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.58%	Equity United States Equal Weighted	31
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	70
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.83%	Equity United States	274
Amundi MSCI World UCITS ETF Acc	0.59%	Equity World	7,698
Deka MSCI USA UCITS ETF	0.84%	Equity United States	284
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	5,116
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	4.92%	Equity United States Momentum	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Climate Change	5
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.83%	Equity United States	21
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.47%	Equity World Momentum	2,170
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	14.60%	Equity United States Consumer Staples	225
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.89%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.55%	Equity World	355
iShares Core MSCI World UCITS ETF USD (Acc)	0.60%	Equity World	80,947
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.85%	Equity United States	2,269
Amundi MSCI Digital Economy UCITS ETF Acc	2.94%	Equity World Technology Social/Environmental Digitalisation	118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.85%	Equity United States	88,378
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental Climate Change	146
L&G US Equity UCITS ETF	0.86%	Equity United States Social/Environmental	695
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.61%	Equity World	333
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.21%	Equity United States Social/Environmental	136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	15
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	11.88%	Equity World Consumer Staples Social/Environmental	252
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.83%	Equity United States	889
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.52%	Equity World	14,341
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.86%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	1.22%	Equity United States Social/Environmental	406
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.73%	Equity United States Social/Environmental	3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	3.17%	Equity United States Momentum	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.97%	Equity World Fundamental/Quality	606
SPDR MSCI All Country World UCITS ETF (Acc)	0.54%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	2.48%	Equity World Momentum	1,183
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Multi-Factor Strategy	11
iShares MSCI USA UCITS ETF (Acc)	0.83%	Equity United States	1,573
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.09%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.89%	Equity United States Social/Environmental Climate Change	13
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	157
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	769
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	1.05%	Equity World Low Volatility/Risk Weighted Climate Change	6
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	1.69%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	1.18%	Equity United States Social/Environmental	3,500
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.32%	Equity World Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.46%	Equity World Low Volatility/Risk Weighted	390
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.85%	Equity United States	688
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.32%	Equity United States Fundamental/Quality	5
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.85%	Equity United States	178
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.83%	Equity United States	310
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.68%	Equity United States Social/Environmental Climate Change	499
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.61%	Equity World	1,647
JPMorgan Active US Value UCITS ETF USD (acc)	1.43%	Equity United States Value	38
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	1.22%	Equity United States Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	736
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	100
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.37%	Equity United States	278
iShares Core MSCI World UCITS ETF USD (Dist)	0.60%	Equity World	356
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,187
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States Dividend	41
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.73%	Equity United States Social/Environmental	2,274
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	4.19%	Equity United States Sector Strategy Value Climate Change	32
Invesco FTSE RAFI All World 3000 UCITS ETF	0.67%	Equity World Fundamental/Quality	69
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.75%	Equity United States Social/Environmental Climate Change	2
SPDR S&P US Dividend Aristocrats UCITS ETF	0.38%	Equity United States Dividend	2,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	1
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.51%	Equity United States Large Cap	7
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.32%	Equity United States Fundamental/Quality	127
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.50%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.83%	Equity United States	2,020
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.69%	Equity United States Low Volatility/Risk Weighted	4
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	3.56%	Equity United States Low Volatility/Risk Weighted	13
HSBC MSCI USA UCITS ETF USD	0.63%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.53%	Equity World	181
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.69%	Equity United States Low Volatility/Risk Weighted	5
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	1.69%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.71%	Equity United States Social/Environmental	258
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.61%	Equity World	1,102
Vanguard FTSE Developed World UCITS ETF Acc	0.57%	Equity World	3,320
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	1,110
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	619
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	355
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.64%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.46%	Equity World	2,579
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.17%	Equity World Value Alternative Investments	613
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	937
SPDR S&P 500 UCITS ETF (Dist)	0.85%	Equity United States	11,436
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.74%	Equity World Consumer Staples	99
SPDR MSCI World UCITS ETF	0.61%	Equity World	9,045
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.46%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.61%	Equity World	2,982
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	3.56%	Equity United States Low Volatility/Risk Weighted	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.57%	Equity World	2,869
Invesco FTSE RAFI US 1000 UCITS ETF	1.34%	Equity United States Fundamental/Quality	414
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.80%	Equity North America	1,359
JPMorgan Active US Growth UCITS ETF USD (dist)	0.49%	Equity United States Growth	6
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity United States Alternative Investments	96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.50%	Equity World Social/Environmental	369
HSBC S&P 500 UCITS ETF USD	0.85%	Equity United States	5,400
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	31
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.98%	Equity World Multi-Factor Strategy	7
HSBC USA Sustainable Equity UCITS ETF USD	0.63%	Equity United States Social/Environmental	480
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	40
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	637
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	1.22%	Equity United States Social/Environmental	1,699
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.83%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.55%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.61%	Equity World	138
Xtrackers MSCI World Screened UCITS ETF 1D	0.91%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.54%	Equity World Social/Environmental	2,999
Invesco FTSE All-World UCITS ETF Acc	0.50%	Equity World	1,054
L&G Ecommerce Logistics UCITS ETF	3.10%	Equity World Consumer Discretionary E-commerce	91
Xtrackers MSCI World Climate Transition UCITS ETF	0.66%	Equity World Social/Environmental Climate Change	23
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.85%	Equity United States	17,663
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.83%	Equity United States	1,323
iShares MSCI World Screened UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	570
Deka S&P 500 UCITS ETF	0.85%	Equity United States	58
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	272
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	6,623
HSBC MSCI World UCITS ETF CHF hedged	0.61%	Equity World	55
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.63%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	3,428
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.60%	Equity World	1,234
Amundi MSCI World UCITS ETF DR - USD (D)	0.59%	Equity World	820
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	6.03%	Equity World Agribusiness Social/Environmental Future of Food	1
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.50%	Equity World Social/Environmental	150
Amundi MSCI USA UCITS ETF Dist	0.81%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.45%	Equity North America Social/Environmental Climate Change	493
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	4
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.50%	Equity World Social/Environmental	92
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.66%	Equity United States Value	105
Vanguard FTSE North America UCITS ETF Distributing	0.80%	Equity North America	1,767
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	9.70%	Equity World Consumer Staples	1,043
L&G Global Brands UCITS ETF USD Acc	3.30%	Equity World Fundamental/Quality Moat	48
Xtrackers S&P 500 UCITS ETF 4C	0.85%	Equity United States	192
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	686
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	696
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.46%	Equity World Low Volatility/Risk Weighted	85
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.91%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.18%	Equity United States Social/Environmental	829
iShares MSCI World UCITS ETF (Dist)	0.60%	Equity World	6,129
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.13%	Equity United States Multi-Factor Strategy	64
Invesco S&P 500 QVM UCITS ETF	4.61%	Equity United States Multi-Factor Strategy	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.60%	Equity World	958
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.83%	Equity United States	920
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	6.03%	Equity World Agribusiness Social/Environmental Future of Food	1
SPDR S&P 500 EUR Hedged UCITS ETF	0.85%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.85%	Equity United States	5,809
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.52%	Equity World	16,292
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.37%	Equity United States	1,236
Deka MSCI USA Large Cap UCITS ETF	0.96%	Equity United States Large Cap	93
HSBC MSCI World UCITS ETF USD (Acc)	0.61%	Equity World	672
Xtrackers MSCI USA UCITS ETF 1D	0.83%	Equity United States	101
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.55%	Equity World Social/Environmental Climate Change	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.51%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,561
iShares MSCI North America UCITS ETF	0.79%	Equity North America	901
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.55%	Equity World	38
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.62%	Equity World Social/Environmental	16
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.82%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.54%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.22%	Equity United States Social/Environmental	51
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	1.22%	Equity United States Social/Environmental	537
iShares MSCI ACWI UCITS ETF USD (Acc)	0.54%	Equity World	15,135
HSBC S&P 500 UCITS ETF USD (Acc)	0.85%	Equity United States	330
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.68%	Equity United States Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	1.57%	Equity United States Multi-Factor Strategy	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.85%	Equity United States	35,104
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.54%	Equity World	415
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	4.19%	Equity United States Sector Strategy Value Climate Change	7
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,041
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.51%	Equity World Multi-Factor Strategy	472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.60%	Equity World	3,398
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.91%	Equity World Islamic Investing	705
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.62%	Equity United States Social/Environmental	4,357
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.32%	Equity United States Fundamental/Quality	379
Invesco FTSE All-World UCITS ETF Dist	0.50%	Equity World	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.82%	Equity United States	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.22%	Equity United States Social/Environmental	22
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	8,903
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.85%	Equity United States	30
SPDR MSCI World Consumer Staples UCITS ETF	9.79%	Equity World Consumer Staples	89
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.22%	Equity United States Social/Environmental	167
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.92%	Equity United States Low Volatility/Risk Weighted	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	1,882
Amundi Prime Global UCITS ETF Dist	0.60%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.55%	Equity World	12,251
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.75%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	1.37%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.59%	Equity World	335
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.54%	Equity World Social/Environmental Climate Change	12
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.21%	Equity United States Social/Environmental	260
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.53%	Equity World	1,918
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.31%	Equity World Social/Environmental Climate Change	13
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.43%	Equity World Social/Environmental	13
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.98%	Equity World Multi-Factor Strategy	499
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.65%	Equity World Social/Environmental	52
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.50%	Equity World Social/Environmental	744
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	149
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.62%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Social/Environmental	153
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	4.92%	Equity United States Momentum	414
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.83%	Equity United States	189
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.77%	Equity North America Social/Environmental	834
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	1.24%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.50%	Equity World	4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	1.69%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.46%	Equity World Low Volatility/Risk Weighted	14
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.55%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Sustainable Equity UCITS ETF USD	0.40%	Equity World Social/Environmental	102
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.83%	Equity United States Large Cap	108
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.85%	Equity United States	321
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.85%	Equity United States	3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.83%	Equity United States	515
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental Climate Change	2

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	1000	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	500	View offer*
0.00€	400	View offer*

Show all offers

Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*

Show all offers

Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-5.96%
1 month	+2.48%
3 months	-8.11%
6 months	+10.04%
1 year	+47.09%
3 years	+69.61%
5 years	+103.19%
Since inception (MAX)	+217.29%
2024	+83.62%
2023	+7.96%
2022	+5.00%
2021	+7.01%

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).