The Cigna Group

ISIN US1255231003

WKN A2PA9L

Market cap (in EUR)

75,906.77 m

Country

United States

Sector

Healthcare

Dividend yield

1.81%

Overview

Quote

Description

The Cigna Group is a global health company, which engages in the provision of global health services. It operates through the following segments: Evernorth Health Services, Cigna Healthcare, Other Operations, and Corporate. The Evernorth Health Services segment partners with health plans, employers, governmental organizations, and health care providers to solve challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. The Cigna Healthcare segment includes the U.S. Healthcare and International Health operating segments, which provide comprehensive medical and coordinated solutions to clients and customers. The Other Operations segment consists of the remainder of business operations, which includes certain ongoing businesses and exited businesses. The Corporate segment refers to net interest expense, certain litigation matters, expense associated with frozen pension plans, charitable contributions, operating severance, certain overhead and enterprise-wide project costs, and eliminations for products and services sold between segments. The company was founded in 1792 and is headquartered in Bloomfield, CT.

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Healthcare Healthcare Services Healthcare Support Services United States

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Financials

Key metrics

Market capitalisation, EUR	75,906.77 m
EPS, EUR	16.81
P/B ratio	2.12
P/E ratio	17.49
Dividend yield	1.81%

Income statement (2024)

Revenue, EUR	225,926.88 m
Net income, EUR	3,174.65 m
Profit margin	1.41%

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What ETF is The Cigna Group in?

There are 358 ETFs which contain The Cigna Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Cigna Group is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.59%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	330
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	135
SPDR MSCI World Health Care UCITS ETF	1.11%	Equity World Health Care	469
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.16%	Equity World Value	282
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.42%	Equity United States Low Volatility/Risk Weighted	38
Deka MSCI USA Climate Change ESG UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	666
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.97%	Equity World Health Care Social/Environmental	88
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity United States Social/Environmental Climate Change	489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	475
Xtrackers MSCI World Value UCITS ETF 1C	0.67%	Equity World Value	2,329
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.64%	Equity United States Value	75
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	185
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	9,427
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.16%	Equity World Low Volatility/Risk Weighted	267
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.17%	Equity United States	49
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental	356
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.24%	Equity United States Social/Environmental	476
SPDR S&P 500 UCITS ETF (Acc)	0.17%	Equity United States	7,628
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	565
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	52
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	419
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	522
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	46
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,154
UBS MSCI USA Value UCITS ETF USD dis	0.34%	Equity United States Value	428
Amundi MSCI USA UCITS ETF Acc	0.17%	Equity United States	1,253
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	1,952
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	396
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	439
Franklin U.S. Equity UCITS ETF	0.53%	Equity United States Multi-Factor Strategy	34
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental	201
iShares World Equity High Income UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	62
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	618
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	677
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	140
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17%	Equity United States	685
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.65%	Equity United States Dividend	732
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental	4
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.29%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,721
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	1,020
JPMorgan Active US Value UCITS ETF USD (dist)	1.41%	Equity United States Value	6
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.00%	Equity World Value Climate Change	-
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.97%	Equity World Health Care Social/Environmental	437
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)	0.23%	Equity World Value Alternative Investments	143
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	3,957
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental	9,250
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	4,595
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Alternative Investments	9
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.71%	Equity United States Social/Environmental	22
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.66%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	369
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	153
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,201
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.17%	Equity United States	515
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.08%	Equity United States Multi-Factor Strategy Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	142
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.17%	Equity United States	37
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	1.57%	Equity United States Health Care	2,034
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	1,601
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,508
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.59%	Equity United States Multi-Factor Strategy	85
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	259
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.67%	Equity World Value	123
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.33%	Equity United States	41
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	2
AXA IM ACT Climate Equity UCITS ETF USD Acc	0.58%	Equity World Social/Environmental Climate Change	269
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	46
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.57%	Equity United States Equal Weighted	2,843
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	156
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	16,395
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	254
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	51
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.08%	Equity United States Multi-Factor Strategy Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	3,138
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,039
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.33%	Equity World Value	209
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	-
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental	11
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.66%	Equity United States Social/Environmental Climate Change	288
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	261
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	0.12%	Equity World	824
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.59%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	10,486
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	107
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity World Social/Environmental	327
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	0.58%	Equity World Social/Environmental Climate Change	148
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	568
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	490
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	198
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	62
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	843
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Social/Environmental Climate Change	9
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	735
Xtrackers MSCI USA UCITS ETF 1C	0.17%	Equity United States	8,325
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	172
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	14
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	99
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	461
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	207
SPDR MSCI World Value UCITS ETF	0.58%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	878
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.57%	Equity United States Equal Weighted	29
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	86
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.48%	Equity World Social/Environmental	81
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	301
iShares Edge MSCI World Value Factor UCITS ETF	0.67%	Equity World Value	3,225
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.11%	Equity World	8,567
Deka MSCI USA UCITS ETF	0.17%	Equity United States	329
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	1.58%	Equity United States Health Care	303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,766
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.38%	Equity United States Social/Environmental	672
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	20
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	23
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	434
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	91,285
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.80%	Equity United States Social/Environmental	528
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	2,602
SPDR MSCI USA Value Weighted UCITS ETF	2.07%	Equity United States Value	142
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.74%	Equity North America Dividend	104
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	100,432
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	1.57%	Equity United States Health Care	87
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	272
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.66%	Equity United States Social/Environmental Climate Change	166
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	803
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	434
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.39%	Equity World Social/Environmental	3,061
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Social/Environmental	151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,021
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	16,247
UBS MSCI USA Universal UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	500
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.29%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	1,786
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	176
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	850
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	9
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.70%	Equity United States Value	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	533
Amundi S&P 500 Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	4,108
Xtrackers MSCI USA ESG UCITS ETF 1C	0.38%	Equity United States Social/Environmental	6,915
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	522
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	771
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	197
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.17%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.30%	Equity United States Social/Environmental Climate Change	602
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	2,057
JPMorgan Active US Value UCITS ETF USD (acc)	1.41%	Equity United States Value	39
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.48%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental Climate Change	30
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.25%	Equity United States Social/Environmental	183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	111
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	404
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,900
Xtrackers MSCI World Health Care UCITS ETF 1C	1.09%	Equity World Health Care	2,387
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	2,625
Invesco FTSE RAFI All World 3000 UCITS ETF	0.16%	Equity World Fundamental/Quality	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	1
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.32%	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	0.17%	Equity United States	2,396
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.42%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	183
HSBC MSCI USA UCITS ETF USD	0.23%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	223
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.25%	Equity United States Social/Environmental	306
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.19%	Equity United States Low Volatility/Risk Weighted	5
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,234
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	3,789
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	678
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	411
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.13%	Equity World	2,579
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Value Alternative Investments	704
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	1,396
UBS MSCI USA Selection UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	1,993
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,079
SPDR S&P 500 UCITS ETF (Dist)	0.17%	Equity United States	13,135
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.25%	Equity World Social/Environmental	184
SPDR MSCI World UCITS ETF	0.13%	Equity World	10,321
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.32%	Equity United States Social/Environmental	628
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.13%	Equity World	32
Deka MSCI World UCITS ETF Distribution	0.12%	Equity World	3,399
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,202
Invesco FTSE RAFI US 1000 UCITS ETF	0.35%	Equity United States Fundamental/Quality	459
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	1,553
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Alternative Investments	114
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	468
iShares MSCI World SRI UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	1,376
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	6,041
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	33
HSBC USA Screened Equity UCITS ETF USD	0.12%	Equity United States Social/Environmental	538
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	779
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	1,834
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.48%	Equity World Social/Environmental	52
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.35%	Equity World Social/Environmental	86
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	262
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	176
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	148
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	3,384
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	70
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.32%	Equity United States Social/Environmental	253
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	1,274
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	61
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.70%	Equity United States Value	14
Xtrackers MSCI USA Health Care UCITS ETF 1D	1.52%	Equity United States Health Care	551
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.39%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	1,518
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	20,369
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	663
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Social/Environmental	58
Deka S&P 500 UCITS ETF	0.17%	Equity United States	67
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	305
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	7,224
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	59
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	296
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	3,813
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12%	Equity World	1,337
Amundi MSCI World UCITS ETF DR - USD (D)	0.11%	Equity World	820
iShares Ageing Population UCITS ETF	0.42%	Equity World Health Care Social/Environmental Ageing Population	426
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	167
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	549
Amundi MSCI USA UCITS ETF Dist	0.17%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.48%	Equity World Social/Environmental	447
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	588
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.64%	Equity World Multi-Factor Strategy	801
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.30%	Equity United States Value	135
Vanguard FTSE North America UCITS ETF Distributing	0.16%	Equity North America	2,019
L&G Global Brands UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality Moat	55
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	242
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.59%	Equity World Health Care Social/Environmental	223
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental	796
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	721
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	469
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	48
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.39%	Equity United States Value	138
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.13%	Equity World Value	60
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	123
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	857
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	6,889
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.41%	Equity United States Value	3
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	956
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	66
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.48%	Equity World Social/Environmental	7,006
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,089
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,035
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	6,497
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	18,697
Deka MSCI USA Large Cap UCITS ETF	0.19%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	767
Xtrackers MSCI USA UCITS ETF 1D	0.17%	Equity United States	117
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.16%	Equity World Social/Environmental Climate Change	108
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	92
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,899
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.80%	Equity United States Social/Environmental	33
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,014
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental	41
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	40
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.19%	Equity World Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	282
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.24%	Equity United States Social/Environmental	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	48
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	607
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	17,332
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	373
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.30%	Equity United States Social/Environmental Climate Change	9
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.59%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	40,173
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	2
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,998
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	546
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71%	Equity United States Social/Environmental	3,277
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	3,969
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.33%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	116
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	34
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.71%	Equity United States Social/Environmental	277
iShares Edge MSCI USA Value Factor UCITS ETF	1.39%	Equity United States Value	1,877
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	26
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	105
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	10,723
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	46
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.70%	Equity United States Value	136
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.59%	Equity World Health Care Social/Environmental	44
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.80%	Equity United States Social/Environmental	20
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	184
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2,116
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.38%	Equity United States Social/Environmental	134
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	13,914
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.27%	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)	0.11%	Equity World	374
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	298
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,178
Invesco S&P World Health Care ESG UCITS ETF Acc	1.76%	Equity World Health Care Social/Environmental	91
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	842
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	59
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	184
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental	12
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	156
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	29
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.44%	Equity United States Low Volatility/Risk Weighted	286
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.20%	Equity North America Social/Environmental	986
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.17%	Equity United States	208
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.12%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	5
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.16%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental	137
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental	330
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.17%	Equity United States	398
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.64%	Equity World Multi-Factor Strategy	39
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.66%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.17%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.17%	Equity United States	586

Performance

Returns overview

YTD	+2.72%
1 month	-9.83%
3 months	-4.89%
6 months	-13.13%
1 year	-18.35%
3 years	+6.54%
5 years	-
Since inception (MAX)	+26.79%
2024	-6.11%
2023	-14.26%
2022	+60.46%
2021	-

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).