Amphenol

ISIN US0320951017

WKN 882749

Market cap (in EUR)

94,760.19 m

Country

United States

Sector

Technology

Dividend yield

0.68%

Overview

Quote

Description

Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.

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Technology Electronic Components and Manufacturing Electronic Components United States

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Financials

Key metrics

Market capitalisation, EUR	94,760.19 m
EPS, EUR	1.92
P/B ratio	10.44
P/E ratio	43.09
Dividend yield	0.68%

Income statement (2024)

Revenue, EUR	14,073.00 m
Net income, EUR	2,240.93 m
Profit margin	15.92%

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What ETF is Amphenol in?

There are 265 ETFs which contain Amphenol. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amphenol is the Guinness Sustainable Energy UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.24%	Equity United States Multi-Factor Strategy	7
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.13%	Equity World Fundamental/Quality	473
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	350
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	134
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.37%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.27%	Equity United States Social/Environmental Climate Change	649
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	514
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.28%	Equity World Fundamental/Quality	3,677
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	20
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	9,706
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.16%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.17%	Equity United States	7,815
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	0.97%	Equity World Social/Environmental	132
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	609
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.13%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	564
Guinness Sustainable Energy UCITS ETF Accumulating	3.54%	Equity World Social/Environmental Climate Change	16
Deka MSCI World Climate Change ESG UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	1,157
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	43
Amundi MSCI USA UCITS ETF Acc	0.16%	Equity United States	1,381
Franklin U.S. Equity UCITS ETF	0.55%	Equity United States Multi-Factor Strategy	34
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.35%	Equity United States Fundamental/Quality	23
iShares World Equity High Income UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	67
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	674
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	146
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17%	Equity United States	712
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.11%	Equity United States Social/Environmental	30
HSBC MSCI USA ISLAMIC SCREENED UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental Islamic Investing	11
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.41%	Equity World Low Volatility/Risk Weighted	1,055
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	330
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity World Value Alternative Investments	104
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	6
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	3,973
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Alternative Investments	8
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.21%	Equity United States Growth	3
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.28%	Equity World Technology Social/Environmental	50
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.21%	Equity United States Social/Environmental Climate Change	150
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.17%	Equity United States	498
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	0.17%	Equity United States	37
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.57%	Equity United States Technology	1,086
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.17%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,548
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.28%	Equity World Fundamental/Quality	1,753
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	312
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,423
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	18
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.24%	Equity United States Multi-Factor Strategy	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.13%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	39
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	46
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	16,160
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	156
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	474
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	262
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	3,079
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	986
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	-
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity United States Social/Environmental Climate Change	356
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	825
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.24%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.27%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	10,552
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	110
Amundi Russell 1000 Growth UCITS ETF Acc	0.18%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	538
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,777
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.13%	Equity World Fundamental/Quality	297
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	56
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	49
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	850
JPMorgan Active US Growth UCITS ETF USD (acc)	0.21%	Equity United States Growth	112
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	8,338
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	195
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	877
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	89
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	310
Amundi MSCI World UCITS ETF Acc	0.12%	Equity World	8,744
Deka MSCI USA UCITS ETF	0.16%	Equity United States	331
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.28%	Equity World Technology Social/Environmental	359
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.60%	Equity United States Momentum	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	37
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.32%	Equity World Momentum	2,580
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.24%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	452
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	91,258
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.30%	Equity World Fundamental/Quality	-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	2,657
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	99,982
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.58%	Equity United States Technology	1,004
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity United States Social/Environmental Climate Change	165
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	801
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	446
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,014
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	16,274
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	669
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.32%	Equity World Momentum	1,420
iShares MSCI USA UCITS ETF (Acc)	0.16%	Equity United States	1,764
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Islamic Investing	54
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	862
Amundi MSCI Smart Cities UCITS ETF - Acc	1.15%	Equity World Infrastructure Social/Environmental	57
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.12%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	411
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	769
Invesco Defence Innovation UCITS ETF Acc	1.78%	Equity World Industrials Military & Defense	19
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.27%	Equity United States Fundamental/Quality	6
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	296
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	405
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	616
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	2,144
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	31
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	115
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	402
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,322
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,614
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.27%	Equity United States Fundamental/Quality	148
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	2,445
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.37%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A Accumulation	2.06%	Equity United States Multi-Factor Strategy Moat	0
HSBC MSCI USA UCITS ETF USD	0.16%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	230
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.14%	Equity United States Low Volatility/Risk Weighted	5
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,239
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.03%	Equity United States Social/Environmental	304
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	3,812
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.36%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	659
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	387
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.61%	Equity United States Technology	9,963
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	2,579
iShares Edge MSCI USA Quality Factor UCITS ETF	0.55%	Equity United States Fundamental/Quality	1,896
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.26%	Equity United States Social/Environmental	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity World Value Alternative Investments	778
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	1,159
SPDR S&P 500 UCITS ETF (Dist)	0.17%	Equity United States	13,225
SPDR MSCI World UCITS ETF	0.12%	Equity World	10,604
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	35
Deka MSCI World UCITS ETF Distribution	0.12%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,115
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	458
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	1,578
JPMorgan Active US Growth UCITS ETF USD (dist)	0.21%	Equity United States Growth	7
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Alternative Investments	120
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	408
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.17%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.16%	Equity United States	6,007
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	33
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	821
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	323
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	188
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	156
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	3,880
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	1,324
Xtrackers MSCI World Climate Transition UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Islamic UCITS ETF	0.51%	Equity World Islamic Investing	657
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	20,660
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	1,556
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	699
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	149
Deka S&P 500 UCITS ETF	0.17%	Equity United States	68
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	0.97%	Equity World Social/Environmental	239
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	303
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,082
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Innovation	27
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	40
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,787
Amundi MSCI World UCITS ETF DR - USD (D)	0.12%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12%	Equity World	1,383
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	160
Amundi MSCI USA UCITS ETF Dist	0.16%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	531
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	102
SPDR MSCI World Technology UCITS ETF	0.48%	Equity World Technology	792
Vanguard FTSE North America UCITS ETF Distributing	0.15%	Equity North America	2,014
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	163
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	256
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	118
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	6,881
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C	2.44%	Equity World Infrastructure Social/Environmental	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,107
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,058
SPDR S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	6,760
iShares MSCI USA Islamic UCITS ETF	0.74%	Equity United States Islamic Investing	215
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.55%	Equity United States Fundamental/Quality	711
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	18,938
Deka MSCI USA Large Cap UCITS ETF	0.19%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	795
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	224
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.21%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	95
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,895
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,108
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	144
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.16%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	308
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental Climate Change	232
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	17,328
HSBC S&P 500 UCITS ETF USD (Acc)	0.16%	Equity United States	375
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.36%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.50%	Equity World Technology	4,086
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.24%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	39,491
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,824
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	556
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,097
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	803
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity United States Fundamental/Quality	417
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	119
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.16%	Equity United States	34
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	103
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	10,655
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	47
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,117
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	13,955
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	380
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	2,214
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.17%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	829
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	130
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	204
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.60%	Equity United States Momentum	536
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	214
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.07%	Equity North America Social/Environmental	1,040
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Technology Social/Environmental	874
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.27%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	6
WisdomTree Battery Solutions UCITS ETF USD Acc	0.28%	Equity World Technology Social/Environmental Battery Technology	121
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.40%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.21%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.17%	Equity United States	413
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.16%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	579

Performance

Returns overview

YTD	+19.72%
1 month	+16.79%
3 months	+28.20%
6 months	+16.83%
1 year	+27.75%
3 years	+134.85%
5 years	+242.69%
Since inception (MAX)	+647.93%
2024	+42.76%
2023	+22.47%
2022	-2.51%
2021	+38.04%

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).