Apollo Global Management, Inc.

ISIN US03769M1062

WKN A3DB5F

Market cap (in EUR)

74,272.50 m

Country

United States

Sector

Finance

Dividend yield

1.28%

Overview

Quote

Description

Apollo Global Management, Inc. provides asset management services. It offers its clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three business strategies: yield, hybrid, and equity. It operates through following segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on credit and equity investing strategies. The Retirement Services and Principal Investing segment consists of realized performance fee income, realized investment income from balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company. The company was founded by Marc Rowan in 1990 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	74,272.50 m
EPS, EUR	5.27
P/B ratio	4.99
P/E ratio	25.63
Dividend yield	1.28%

Income statement (2024)

Revenue, EUR	24,336.80 m
Net income, EUR	4,091.73 m
Profit margin	16.81%

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What ETF is Apollo Global Management, Inc. in?

There are 256 ETFs which contain Apollo Global Management, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Apollo Global Management, Inc. is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.26%	Equity World Fundamental/Quality	529
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	7
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	333
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	136
Deka MSCI USA Climate Change ESG UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	492
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	3,689
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	20
SPDR MSCI World Financials UCITS ETF	0.48%	Equity World Financials	316
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	9,608
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	51
SPDR S&P 500 UCITS ETF (Acc)	0.13%	Equity United States	7,700
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	584
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.26%	Equity World Fundamental/Quality	8
iShares Listed Private Equity UCITS ETF USD (Dist)	4.83%	Equity World Private Equity	1,212
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	533
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,161
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	47
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	426
Amundi MSCI USA UCITS ETF Acc	0.12%	Equity United States	1,289
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	441
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity United States Social/Environmental	622
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	681
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13%	Equity United States	691
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	42
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.91%	Equity United States Financials	755
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	347
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.32%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	3,973
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	373
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.13%	Equity United States	520
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	141
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	144
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.13%	Equity United States	38
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.21%	Equity World Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,610
Xtrackers MSCI World Quality UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	1,945
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	308
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,524
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.26%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	85
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	261
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.25%	Equity United States	40
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	388
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	46
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	16,505
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	157
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	467
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,041
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental Climate Change	290
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.61%	Equity World Financials Social/Environmental	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	816
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	10,563
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	108
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.21%	Equity United States Growth	576
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	500
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,837
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	199
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.26%	Equity World Fundamental/Quality	299
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental Climate Change	9
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	8,410
Xtrackers MSCI World Momentum ESG UCITS ETF	0.82%	Equity World Momentum	54
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	12
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	100
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	79
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	887
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	303
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	8,630
Deka MSCI USA UCITS ETF	0.12%	Equity United States	331
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,807
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.54%	Equity United States Momentum	9
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Financials Social/Environmental	125
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	23
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	2,518
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	451
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	91,950
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,627
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	101,118
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	274
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental Climate Change	166
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	811
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	438
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.20%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,027
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	16,340
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.26%	Equity World Fundamental/Quality	676
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	0.27%	Equity World Momentum	1,390
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	1,799
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity United States Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	175
iShares Listed Private Equity UCITS ETF USD (Acc)	4.83%	Equity World Private Equity	90
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	858
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	537
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.16%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	776
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	199
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	376
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	2,072
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	842
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	407
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9,876
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,654
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.55%	Equity World Social/Environmental	298
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,470
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	225
HSBC MSCI USA UCITS ETF USD	0.08%	Equity United States	34
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,243
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.04%	Equity United States Social/Environmental	308
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	3,816
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,469
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	2,579
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	64
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,088
SPDR S&P 500 UCITS ETF (Dist)	0.13%	Equity United States	13,277
SPDR MSCI World UCITS ETF	0.08%	Equity World	10,418
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	634
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	32
Deka MSCI World UCITS ETF Distribution	0.08%	Equity World	3,410
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,224
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	462
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	4.83%	Equity World Private Equity	29
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	1,559
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	425
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.21%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	6,060
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	0.13%	Equity United States Social/Environmental	542
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	816
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	264
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	178
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	150
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	117
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	3,392
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	255
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	1,296
Xtrackers MSCI World Climate Transition UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	20,573
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	1,528
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	668
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	137
Deka S&P 500 UCITS ETF	0.13%	Equity United States	69
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	305
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,298
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	60
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,843
Amundi MSCI World UCITS ETF DR - USD (D)	0.09%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	1,348
iShares Ageing Population UCITS ETF	0.61%	Equity World Health Care Social/Environmental Ageing Population	426
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	169
Amundi MSCI USA UCITS ETF Dist	0.12%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	553
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	390
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	101
Vanguard FTSE North America UCITS ETF Distributing	0.15%	Equity North America	2,037
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	138
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	243
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	729
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	6,940
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,101
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,045
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	6,603
SPDR S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	18,805
Deka MSCI USA Large Cap UCITS ETF	0.13%	Equity United States Large Cap	107
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	774
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.61%	Equity World Financials Social/Environmental	508
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	153
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	92
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,913
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,021
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	41
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.07%	Equity World Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.66%	Equity World Financials Social/Environmental	5
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.21%	Equity United States Growth	286
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental Climate Change	189
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	48
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	17,436
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	375
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	40,382
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,989
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	547
Xtrackers MSCI USA Financials UCITS ETF 1D	0.81%	Equity United States Financials	1,569
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	3,995
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	117
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.11%	Equity United States	35
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	105
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	46
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	10,807
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,129
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	14,041
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	378
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
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	0.16%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	2,201
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	846
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	154
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental	12
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	177
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	30
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.54%	Equity United States Momentum	527
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	210
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.10%	Equity North America Social/Environmental	999
Xtrackers MSCI World Financials UCITS ETF 1C	0.49%	Equity World Financials	957
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.10%	Equity World Social/Environmental Climate Change	98
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.92%	Equity United States Financials	2,126
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	6
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.11%	Equity World Social/Environmental	138
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.13%	Equity United States	403
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	590
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-18.99%
1 month	+14.36%
3 months	-16.05%
6 months	-16.34%
1 year	+23.36%
3 years	+145.41%
5 years	+219.66%
Since inception (MAX)	+222.22%
2024	+80.99%
2023	+40.38%
2022	-2.51%
2021	+53.69%

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).