Clorox

ISIN US1890541097

WKN 856678

Market cap (in EUR)

11,060 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.63%

Overview

Quote

Description

The Clorox Co. engages in the manufacture and marketing of consumer and professional products. It operates through the following business segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment consists of cleaning products, professional products and vitamins, minerals and supplements mainly marketed and sold in the United States. The Household segments consists of bags and wraps, grilling products and cat litter marketed and sold in the United States. The Lifestyle segment refers to food, natural personal care products and water-filtration products marketed and sold in the United States. The International segment covers products sold outside the United States, excluding natural personal care products. The company was founded by Edward Hughes, Charles Husband, William Hussey, Rufus Myers, and Archibald Taft on May 3, 1913 and is headquartered in Oakland, CA.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR	11,060 m
EPS, EUR	4.13
P/B ratio	144.0
P/E ratio	22.3
Dividend yield	4.63%

Income statement (2026)

Revenue, EUR	5,761 m
Net income, EUR	503 m
Profit margin	8.74%

What ETF is Clorox in?

There are 306 ETFs which contain Clorox. All of these ETFs are listed in the table below. The ETF with the largest weighting of Clorox is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	171
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	984
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,881
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	344
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	14,161
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.01%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,631
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.50%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,104
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	838
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,915
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	274
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.65%	Equity United States Dividend	21
Amundi Global Gender Equality UCITS ETF Acc	0.53%	Equity World Social/Environmental Gender Equality	49
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,178
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	325
UBS MSCI USA Value UCITS ETF USD dis	0.02%	Equity United States Value	710
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.19%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Covered Call Alternative Investments	751
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Small Cap	2,485
Amundi MSCI Millennials UCITS ETF Acc	0.34%	Equity World Social/Environmental Millennials	16
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.06%	Equity United States Social/Environmental Climate Change	784
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,878
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.28%	Equity United States Covered Call Alternative Investments	55
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.09%	Equity United States Mid Cap	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Covered Call Alternative Investments	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.38%	Equity United States Dividend	6
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.02%	Equity United States	824
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,543
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.02%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,996
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,742
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,229
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,815
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	450
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	121
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	59
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
WisdomTree US High Dividend UCITS ETF Acc	0.50%	Equity United States Dividend	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	659
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.00%	Equity United States	156
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,251
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	667
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.06%	Equity United States Social/Environmental Climate Change	464
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,454
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.14%	Equity World Dividend	31
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	73
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.50%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,577
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Small Cap	414
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,998
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,694
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	64
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	109
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	162
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.50%	Equity United States Low Volatility/Risk Weighted	376
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,121
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.40%	Equity United States Consumer Staples	533
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	23
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.14%	Equity World Social/Environmental	116
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	280
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	150
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	970
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,475
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	221
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	4,452
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	438
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	58
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.09%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	236
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.42%	Equity United States Consumer Staples	100
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	155
Franklin Global Quality Dividend UCITS ETF (Dist)	0.33%	Equity World Dividend	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,365
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	347
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	12,280
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.89%	Equity World Dividend	163
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.01%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	370
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	1,441
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	54
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	122
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	419
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.01%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	98
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	31
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.89%	Equity World Dividend	52
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,137
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.38%	Equity United States Dividend	0
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.01%	Equity United States	27
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.40%	Equity United States Consumer Staples	254
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	496
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,872
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.09%	Equity North America Dividend	207
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	141,214
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,677
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	985
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	417
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,377
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	363
UBS Core MSCI USA UCITS ETF USD dis	0.01%	Equity United States	1,383
UBS MSCI USA Universal UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	868
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	170
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	668
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Small Cap	1,738
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Covered Call Alternative Investments	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	40
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,426
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	56
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.08%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.09%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,127
Xtrackers MSCI USA ESG UCITS ETF 1C	0.04%	Equity United States Social/Environmental	8,192
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	766
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	686
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,642
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	392
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,480
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.50%	Equity United States Dividend	42
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,768
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	676
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.50%	Equity United States Dividend	3,287
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,832
UBS MSCI USA NSL UCITS ETF USD acc	0.01%	Equity United States	3,191
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	43
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,515
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	207
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	617
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	698
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
VanEck Morningstar US Wide Moat UCITS ETF A	2.06%	Equity United States Equal Weighted Moat	36
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	19
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	3,760
UBS MSCI USA Selection UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	2,688
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,730
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,776
WisdomTree US High Dividend UCITS ETF Dist	0.50%	Equity United States Dividend	55
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.06%	Equity United States Social/Environmental Climate Change	272
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	775
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,656
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	630
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	709
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.02%	Equity United States	3,655
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,160
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.01%	Equity United States	586
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,616
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	97
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,029
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.12%	Equity World Small Cap	11
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,182
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,446
UBS Core MSCI USA UCITS ETF USD acc	0.01%	Equity United States	3,111
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	208
WisdomTree S&P 500	0.02%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	366
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	683
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	146
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	355
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	23
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,324
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,074
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.27%	Equity World Consumer Staples	832
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,659
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	789
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	123
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	359
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.16%	Equity United States Small Cap	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,387
VanEck Morningstar US SMID Moat UCITS ETF A	0.52%	Equity United States Small Cap Moat	11
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	5,005
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	748
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,342
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,765
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.12%	Equity World Small Cap	32
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	499
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,296
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	222
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	304
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	908
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	144
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	39,535
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	131
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	443
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	585
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	48,116
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	24
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,724
Franklin Global Quality Dividend UCITS ETF (Acc)	0.33%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,056
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States Social/Environmental	4,529
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	68
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.26%	Equity World Consumer Staples	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	226
Xtrackers MSCI USA ESG UCITS ETF 1D	0.04%	Equity United States Social/Environmental	292
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.16%	Equity United States Small Cap	231
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,135
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity United States Covered Call Alternative Investments	4
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Covered Call Alternative Investments	21
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	7,903
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	466
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,475
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	17,374
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	177
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,191
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,289
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,274
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	399
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	336
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,029
Franklin Core US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	10
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	101
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.01%	Equity United States	507

Performance

Returns overview

YTD	-10.47%
1 month	-0.15%
3 months	-10.57%
6 months	-15.78%
1 year	-26.91%
3 years	-33.52%
5 years	-46.46%
Since inception (MAX)	-21.83%
2025	-45.48%
2024	+20.90%
2023	-3.78%
2022	-11.99%

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).