The Charles Schwab

ISIN US8085131055

WKN 874171

Market cap (in EUR)

140,484.84 m

Country

United States

Sector

Finance

Dividend yield

1.16%

Overview

Quote

Description

The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage, investment advisory, and banking and trust services to individual investors, retirement plan and business services, as well as other corporate brokerage services, to businesses and employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles Robert Schwab in 1986 and is headquartered in Westlake, TX.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	140,484.84 m
EPS, EUR	3.06
P/B ratio	3.95
P/E ratio	26.68
Dividend yield	1.16%

Income statement (2024)

Revenue, EUR	24,035.42 m
Net income, EUR	5,493.23 m
Profit margin	22.85%

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What ETF is The Charles Schwab in?

There are 297 ETFs which contain The Charles Schwab. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Charles Schwab is the Xtrackers MSCI USA Financials UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.54%	Equity World Fundamental/Quality	473
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	350
Xtrackers MSCI USA Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	134
Deka MSCI USA Climate Change ESG UCITS ETF	0.29%	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)	0.21%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	20
SPDR MSCI World Financials UCITS ETF	1.13%	Equity World Financials	306
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	9,706
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	48
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.66%	Equity United States Social/Environmental	347
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	469
SPDR S&P 500 UCITS ETF (Acc)	0.28%	Equity United States	7,815
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	609
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.54%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	564
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	43
Deka MSCI World Climate Change ESG UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	1,157
UBS MSCI USA Value UCITS ETF USD dis	0.55%	Equity United States Value	441
Amundi MSCI USA UCITS ETF Acc	0.28%	Equity United States	1,381
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	434
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental	203
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.22%	Equity United States Social/Environmental	634
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.)	0.20%	Equity United States Multi-Factor Strategy	146
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	65
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.28%	Equity United States	712
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental	4
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	34
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	30
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.43%	Equity World Social/Environmental	1,693
JPMorgan Active US Value UCITS ETF USD (dist)	1.03%	Equity United States Value	5
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	1.91%	Equity United States Financials	738
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	330
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	6
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	3,973
Xtrackers MSCI World ESG UCITS ETF 1C	0.45%	Equity World Social/Environmental	5,186
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental	9,306
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity United States Alternative Investments	8
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	1.77%	Equity World Technology Social/Environmental Fintech	11
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity United States Social/Environmental Climate Change	150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	377
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.28%	Equity United States	498
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.13%	Equity United States Multi-Factor Strategy Climate Change	20
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.28%	Equity United States	37
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	143
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.22%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	1,548
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	312
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,423
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	18
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.54%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	260
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.61%	Equity United States	39
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	378
UBS Core S&P 500 UCITS ETF hGBP dis	0.28%	Equity United States	46
iShares Core S&P 500 UCITS ETF USD (Dist)	0.28%	Equity United States	16,160
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	474
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	262
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.13%	Equity United States Multi-Factor Strategy Climate Change	4
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	986
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.40%	Equity United States Social/Environmental	12
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.12%	Equity World Financials Social/Environmental	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	38
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	825
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.63%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	10,552
UBS Core S&P 500 UCITS ETF hEUR acc	0.28%	Equity United States	110
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	538
VanEck Morningstar Global Wide Moat UCITS ETF	1.07%	Equity World Moat	95
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,777
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.54%	Equity World Fundamental/Quality	297
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	56
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	850
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	19
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	8,338
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	195
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	102
UBS MSCI World Selection UCITS ETF hEUR dis	0.39%	Equity World Social/Environmental	254
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.45%	Equity World Social/Environmental	486
UBS MSCI World Selection UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	216
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Social/Environmental	78
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	877
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	89
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	310
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.28%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.20%	Equity World	8,744
Deka MSCI USA UCITS ETF	0.28%	Equity United States	331
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,667
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.66%	Equity United States Social/Environmental	712
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	37
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.62%	Equity United States Moat	336
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.26%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	452
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	91,258
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States	2,657
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	99,982
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.28%	Equity North America Social/Environmental	279
L&G US Equity UCITS ETF	0.25%	Equity United States Social/Environmental	801
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	446
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	156
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.44%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	17
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,014
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	16,274
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	0.40%	Equity United States Social/Environmental	576
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.54%	Equity World Fundamental/Quality	669
SPDR MSCI All Country World UCITS ETF (Acc)	0.18%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.50%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	1,764
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity United States Social/Environmental Climate Change	15
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	862
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	538
Amundi S&P 500 Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	3,962
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.18%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI USA ESG UCITS ETF 1C	0.64%	Equity United States Social/Environmental	7,000
UBS Core S&P 500 UCITS ETF USD dis	0.28%	Equity United States	769
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.63%	Equity United States Fundamental/Quality	6
UBS Core S&P 500 UCITS ETF hCHF acc	0.28%	Equity United States	296
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	405
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	616
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	2,144
JPMorgan Active US Value UCITS ETF USD (acc)	1.03%	Equity United States Value	38
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.40%	Equity United States Social/Environmental	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	31
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	115
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	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	0.22%	Equity United States Social/Environmental	2,614
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.63%	Equity United States Fundamental/Quality	148
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.27%	Equity United States	2,445
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.31%	Equity United States Social/Environmental	3
HSBC MSCI USA UCITS ETF USD	0.27%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	230
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	1
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,239
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	3,812
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,484
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.24%	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	0.18%	Equity World Social/Environmental	387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.18%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	2,579
VanEck Morningstar US Wide Moat UCITS ETF A	1.32%	Equity United States Equal Weighted Moat	43
UBS MSCI USA Selection UCITS ETF USD acc	0.53%	Equity United States Social/Environmental	1,951
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1,159
SPDR S&P 500 UCITS ETF (Dist)	0.28%	Equity United States	13,225
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.43%	Equity World Social/Environmental	187
SPDR MSCI World UCITS ETF	0.19%	Equity World	10,604
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.56%	Equity United States Social/Environmental	644
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	35
Deka MSCI World UCITS ETF Distribution	0.20%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,115
Invesco FTSE RAFI US 1000 UCITS ETF	0.19%	Equity United States Fundamental/Quality	458
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.25%	Equity North America	1,578
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity United States Alternative Investments	120
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	408
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.22%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.28%	Equity United States	6,007
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	0.01%	Equity United States Social/Environmental	531
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	821
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.40%	Equity United States Social/Environmental	1,753
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	323
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	188
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	156
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	3,880
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.56%	Equity United States Social/Environmental	204
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	1,324
UBS MSCI World Selection UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	33
Xtrackers MSCI World Climate Transition UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.28%	Equity United States	20,660
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	1,556
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	699
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.64%	Equity United States Social/Environmental	65
Deka S&P 500 UCITS ETF	0.28%	Equity United States	68
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	149
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)	0.17%	Equity United States Social/Environmental	7,082
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.45%	Equity World Social/Environmental	299
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	3,787
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.20%	Equity World	1,383
Amundi MSCI World UCITS ETF DR - USD (D)	0.20%	Equity World	820
iShares Ageing Population UCITS ETF	0.53%	Equity World Health Care Social/Environmental Ageing Population	435
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	160
Amundi MSCI USA UCITS ETF Dist	0.28%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	531
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Climate Change	379
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.46%	Equity United States Value	163
Vanguard FTSE North America UCITS ETF Distributing	0.25%	Equity North America	2,014
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	256
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental	811
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	729
UBS MSCI World Selection UCITS ETF USD acc	0.39%	Equity World Social/Environmental	470
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.41%	Equity United States Social/Environmental	923
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	6,881
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.03%	Equity United States Value	3
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	943
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	65
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,107
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.28%	Equity United States	1,058
SPDR S&P 500 EUR Hedged UCITS ETF	0.28%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28%	Equity United States	6,760
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	18,938
Deka MSCI USA Large Cap UCITS ETF	0.32%	Equity United States Large Cap	106
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	795
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.12%	Equity World Financials Social/Environmental	516
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	224
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.19%	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)	0.05%	Equity World Social/Environmental	3,895
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,108
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental	42
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	42
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.25%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.24%	Equity World Financials Social/Environmental	5
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	308
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.40%	Equity United States Social/Environmental	62
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental Climate Change	232
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	504
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	17,328
HSBC S&P 500 UCITS ETF USD (Acc)	0.28%	Equity United States	375
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.24%	Equity United States Social/Environmental Climate Change	8
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.28%	Equity United States	39,491
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	2
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
Xtrackers MSCI USA Financials UCITS ETF 1D	1.93%	Equity United States Financials	1,206
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	4,097
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.63%	Equity United States Fundamental/Quality	417
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	119
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.25%	Equity United States	34
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	25
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	103
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	10,655
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	168
JPMorgan Active US Equity UCITS ETF USD (dist)	1.31%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2,117
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.64%	Equity United States Social/Environmental	130
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	13,955
JPMorgan Active US Equity UCITS ETF USD (acc)	1.31%	Equity United States Social/Environmental	13
iShares World Equity High Income UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	380
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	316
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,225
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	2,214
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	59
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	130
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	829
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Social/Environmental	204
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	214
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.26%	Equity North America Social/Environmental	1,040
Xtrackers MSCI World Financials UCITS ETF 1C	1.13%	Equity World Financials	929
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.19%	Equity World Social/Environmental Climate Change	98
iShares S&P 500 Financials Sector UCITS ETF (Acc)	1.91%	Equity United States Financials	2,161
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.19%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.28%	Equity United States	413
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.28%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.28%	Equity United States	579

Performance

Returns overview

YTD	+10.96%
1 month	+8.21%
3 months	+5.23%
6 months	+1.14%
1 year	+16.14%
3 years	+17.06%
5 years	+126.55%
Since inception (MAX)	+261.69%
2024	+7.49%
2023	-19.62%
2022	+8.43%
2021	+62.72%

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).