Arch Capital Group Ltd.

ISIN BMG0450A1053

WKN 590336

Market cap (in EUR)

30,830.54 m

Country

Bermuda

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Description

Arch Capital Group Ltd. engages in the provision of property and casualty insurance and reinsurance lines. It operates through the following segments: Insurance, Reinsurance, Mortgage, Corporate, and Other. The Insurance segment consists of insurance underwriting units which offer specialty product lines like construction and national accounts, excess and surplus casualty, lenders products, professional lines, and programs. The Reinsurance segment is composed of reinsurance underwriting which offers specialty product lines such as casualty, marine and aviation, other specialty, property catastrophe, property excluding property catastrophe, and other. The Mortgage segment includes U.S. and international mortgage insurance and reinsurance operations as well as GSE credit risk sharing transactions. The Corporate segment represents net investment income, other income, corporate expense, interest expense, net realized gains and losses, and net impairment losses. The Other segment refers to Watford Re. which is a variable interest entity. The company was founded by Clements Robert in March 1995 and is headquartered in Hamilton, Bermuda.

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Finance Insurance Bermuda

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Financials

Key metrics

Market capitalisation, EUR	30,830.54 m
EPS, EUR	9.08
P/B ratio	1.69
P/E ratio	9.54
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	15,586.65 m
Net income, EUR	3,986.34 m
Profit margin	25.58%

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What ETF is Arch Capital Group Ltd. in?

There are 320 ETFs which contain Arch Capital Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arch Capital Group Ltd. is the Invesco Dow Jones US Insurance UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.22%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	407
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	133
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.43%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	650
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental Climate Change	470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	512
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.18%	Equity World Fundamental/Quality	3,663
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	20
SPDR MSCI World Financials UCITS ETF	0.30%	Equity World Financials	312
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	9,673
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	180
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.89%	Equity World Low Volatility/Risk Weighted	264
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.34%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	48
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental	354
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	467
SPDR S&P 500 UCITS ETF (Acc)	0.08%	Equity United States	7,749
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	581
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	413
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	560
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,156
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	46
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	437
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	392
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	1,949
Amundi MSCI USA UCITS ETF Acc	0.06%	Equity United States	1,371
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	435
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	672
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	146
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	708
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,620
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.48%	Equity World Low Volatility/Risk Weighted	1,048
JPMorgan Active US Value UCITS ETF USD (dist)	0.48%	Equity United States Value	5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.43%	Equity World Value Climate Change	-
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.52%	Equity United States Financials	732
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	329
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Value Alternative Investments	105
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	6
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	3,943
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,136
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	149
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,036
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.08%	Equity United States	493
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.59%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	143
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.08%	Equity United States	36
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,582
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.18%	Equity World Fundamental/Quality	1,740
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,405
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	311
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	6
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.22%	Equity United States Multi-Factor Strategy	83
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.16%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	375
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	62
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.34%	Equity United States Social/Environmental	156
iShares Core S&P 500 UCITS ETF USD (Dist)	0.08%	Equity United States	16,133
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	470
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.59%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	51
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	3,070
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	984
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.68%	Equity United States Multi-Factor Strategy	1
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.29%	Equity World Value	207
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	12
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.30%	Equity World Financials Social/Environmental	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	818
Fidelity Global Quality Value UCITS ETF ACC-USD	0.33%	Equity World Multi-Factor Strategy	13
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.22%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	10,484
UBS Core S&P 500 UCITS ETF hEUR acc	0.08%	Equity United States	122
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.26%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	534
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,772
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,020
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	733
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	8,296
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.49%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	170
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	102
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	283
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	482
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	259
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	78
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	875
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	88
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	305
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	8,678
Deka MSCI USA UCITS ETF	0.07%	Equity United States	329
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Financials Social/Environmental	124
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.17%	Equity United States Social/Environmental	696
Deka MSCI USA MC UCITS ETF	0.57%	Equity United States Mid Cap	46
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	40
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.12%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	448
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	91,010
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States	2,654
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	99,757
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	279
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	796
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	442
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	155
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,007
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	16,248
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	566
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	11
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	1,768
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity United States Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	174
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	860
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.74%	Equity United States Value	8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	535
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.13%	Equity World Social/Environmental Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,941
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	405
Xtrackers MSCI USA ESG UCITS ETF 1C	0.17%	Equity United States Social/Environmental	6,942
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	764
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	355
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	400
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	609
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	2,113
JPMorgan Active US Value UCITS ETF USD (acc)	0.48%	Equity United States Value	37
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	184
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	273
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	399
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,296
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,597
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,427
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.43%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	26
First Trust Growth Strength UCITS ETF Class A Accumulation	2.19%	Equity United States Multi-Factor Strategy Moat	0
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	184
HSBC MSCI USA UCITS ETF USD	0.07%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	227
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.67%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.34%	Equity United States Social/Environmental	301
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,230
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	3,802
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.46%	Equity World Multi-Factor Strategy	1,219
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.16%	Equity United States Social/Environmental Climate Change	-
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	653
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	385
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	0.24%	Equity United States Fundamental/Quality	1,885
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.17%	Equity United States Social/Environmental	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Value Alternative Investments	770
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Low Volatility/Risk Weighted	70
UBS MSCI USA Selection UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	1,933
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,139
SPDR S&P 500 UCITS ETF (Dist)	0.08%	Equity United States	13,126
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.10%	Equity World Social/Environmental	185
SPDR MSCI World UCITS ETF	0.05%	Equity World	10,525
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.15%	Equity United States Social/Environmental	638
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.05%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,104
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	455
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	1,577
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	472
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	5,964
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,202
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	31
HSBC USA SCREENED EQUITY UCITS ETF USD	0.10%	Equity United States Social/Environmental	527
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	8
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	805
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,737
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	320
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	186
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	155
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	3,876
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.15%	Equity United States Social/Environmental	206
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,313
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	36
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.74%	Equity United States Value	16
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.53%	Equity World Fundamental/Quality	193
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.08%	Equity United States	20,500
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	1,551
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	698
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.17%	Equity United States Social/Environmental	63
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	149
Deka S&P 500 UCITS ETF	0.08%	Equity United States	68
Invesco Dow Jones US Insurance UCITS ETF Acc	4.03%	Equity United States Insurance	124
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	301
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	7,108
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	296
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	262
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,796
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	1,375
Amundi MSCI World UCITS ETF DR - USD (D)	0.05%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	226
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	543
Amundi MSCI USA UCITS ETF Dist	0.06%	Equity United States	-
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	566
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	376
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.14%	Equity United States Value	162
Vanguard FTSE North America UCITS ETF Distributing	0.07%	Equity North America	2,008
Xtrackers S&P 500 UCITS ETF 4C	0.08%	Equity United States	254
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	465
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	118
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.33%	Equity United States Low Volatility/Risk Weighted	1,124
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	884
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	6,862
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Value	3
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.68%	Equity United States Multi-Factor Strategy	65
Invesco S&P 500 QVM UCITS ETF	0.52%	Equity United States Multi-Factor Strategy	73
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,094
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,056
SPDR S&P 500 EUR Hedged UCITS ETF	0.08%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	6,628
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.24%	Equity United States Fundamental/Quality	709
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	18,852
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	770
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.30%	Equity World Financials Social/Environmental	516
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	223
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,921
iShares MSCI North America UCITS ETF	0.07%	Equity North America	986
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	41
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.14%	Equity World Social/Environmental	143
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.45%	Equity World Financials Social/Environmental	5
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	232
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.11%	Equity United States Social/Environmental	61
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	37
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	17,271
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.16%	Equity United States Social/Environmental Climate Change	8
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.22%	Equity United States Multi-Factor Strategy	29
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.08%	Equity United States	39,365
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,825
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	550
Xtrackers MSCI USA Financials UCITS ETF 1D	0.52%	Equity United States Financials	1,190
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,083
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	118
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.33%	Equity United States Low Volatility/Risk Weighted	248
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	34
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	23
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	10,649
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.08%	Equity United States	47
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.74%	Equity United States Value	130
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	166
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2,101
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.17%	Equity United States Social/Environmental	130
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	13,850
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	379
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	316
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,198
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	129
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental	14
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	562
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	831
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	59
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	203
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	26
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.30%	Equity United States Low Volatility/Risk Weighted	258
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.08%	Equity North America Social/Environmental	1,040
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	212
Xtrackers MSCI World Financials UCITS ETF 1C	0.30%	Equity World Financials	927
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.06%	Equity World Social/Environmental Climate Change	98
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.51%	Equity United States Financials	2,150
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.48%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.09%	Equity World Social/Environmental	162
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.08%	Equity United States	402
Fidelity US Quality Value UCITS ETF ACC-USD	0.76%	Equity United States Multi-Factor Strategy	4
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	575

Performance

Returns overview

YTD	-4.22%
1 month	+1.36%
3 months	-5.56%
6 months	-11.65%
1 year	-12.61%
3 years	+86.96%
5 years	-
Since inception (MAX)	+194.52%
2024	+25.69%
2023	+10.85%
2022	+58.24%
2021	+26.27%

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).