Clorox

ISIN US1890541097

WKN 856678

Market cap (in EUR)

10,302 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

5.09%

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

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Financials

Key metrics

Market capitalisation, EUR	10,302 m
EPS, EUR	5.31
P/B ratio	498.2
P/E ratio	15.8
Dividend yield	5.09%

Income statement (2025)

Revenue, EUR	6,535 m
Net income, EUR	745 m
Profit margin	11.40%

What ETF is Clorox in?

There are 370 ETFs which contain Clorox. All of these ETFs are listed in the table below. The ETF with the largest weighting of Clorox is the VanEck Morningstar US ESG Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	10
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,018
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	876
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	319
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	15,106
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	42
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,022
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	205
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	538
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	15,475
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.50%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,138
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,514
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.61%	Equity United States Dividend	15
Amundi Global Gender Equality UCITS ETF Acc	0.51%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,200
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	295
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	582
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,718
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.18%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	599
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,075
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Equal Weighted	393
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	682
Amundi MSCI Millennials UCITS ETF Acc	0.37%	Equity World Social/Environmental Millennials	20
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.17%	Equity United States Dividend	641
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.07%	Equity United States Social/Environmental Climate Change	714
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,811
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.31%	Equity United States Dividend	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,915
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,089
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	10,932
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	585
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	54
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,346
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	444
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	94
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	276
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	718
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,288
WisdomTree US Equity Income UCITS ETF Acc	0.50%	Equity United States Dividend	91
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	77
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
WisdomTree US Value UCITS ETF USD (Acc)	0.46%	Equity United States Value	10
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,243
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.07%	Equity United States Social/Environmental Climate Change	428
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	146
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.13%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	91
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	860
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	108
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.50%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,397
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,342
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.80%	Equity United States Low Volatility/Risk Weighted	384
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,051
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,167
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.37%	Equity United States Consumer Staples	429
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	28
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.13%	Equity World Social/Environmental	108
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	309
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	65
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,584
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	222
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	4,197
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	81
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.40%	Equity United States Consumer Staples	93
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	143
Franklin Global Quality Dividend UCITS ETF (Dist)	0.26%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,741
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	217
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	327
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,324
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.89%	Equity World Dividend	137
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	187
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	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	356
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,788
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,064
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	362
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,188
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	436
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.15%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	588
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	86
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,094
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.89%	Equity World Dividend	43
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.31%	Equity United States Dividend	1
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.03%	Equity United States Social/Environmental	445
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	30
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	45
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.55%	Equity United States Moat	316
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	893
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.37%	Equity United States Consumer Staples	240
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,163
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,149
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.09%	Equity North America Dividend	146
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	131,788
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.11%	Equity World Dividend	445
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	248
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	383
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	218
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,278
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	1,059
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	600
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	640
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,373
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	589
Invesco Global Active Defensive ESG Equity UCITS ETF	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	50
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	51
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.17%	Equity United States Value Climate Change	6
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	965
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,881
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,525
Xtrackers MSCI USA ESG UCITS ETF 1C	0.04%	Equity United States Social/Environmental	7,523
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	904
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	116
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	614
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,846
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	127
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	552
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	257
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	763
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,426
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States Dividend	48
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,718
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.37%	Equity United States Sector Strategy Value Climate Change	4
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.56%	Equity United States Dividend	3,261
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	27
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,984
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	28
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	209
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,739
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	526
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	536
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,355
VanEck Morningstar US Wide Moat UCITS ETF A	2.12%	Equity United States Equal Weighted Moat	33
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	45
UBS MSCI USA Selection UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,401
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	101
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,425
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,378
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.42%	Equity World Consumer Staples	90
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,223
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Equal Weighted	339
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	367
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	161
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	79
WisdomTree US Equity Income UCITS ETF	0.50%	Equity United States Dividend	51
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.07%	Equity United States Social/Environmental Climate Change	251
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	747
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	749
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,510
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,603
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	671
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	67
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,350
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,962
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	330
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,927
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	144
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	39
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.17%	Equity United States Value Climate Change	21
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,756
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	29,474
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,141
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	256
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	172
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	346
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,009
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Dividend	5
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	13
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	386
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,606
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.17%	Equity United States Dividend	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	371
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	917
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,810
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	441
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	133
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	268
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	656
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.26%	Equity World Consumer Staples	793
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,063
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	885
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,228
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	722
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	208
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	665
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,102
VanEck Morningstar US SMID Moat UCITS ETF A	0.49%	Equity United States Small Cap Moat	11
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	1
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,898
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,755
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	512
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,384
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,427
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,636
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,920
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,272
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,244
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	375
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.11%	Equity World Dividend	1,410
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	19
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	1
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	117
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	78
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,487
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	648
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	383
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,528
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,632
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.37%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.15%	Equity United States Equal Weighted	4,181
Franklin Global Quality Dividend UCITS ETF (Acc)	0.26%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,320
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2,824
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,267
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	941
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States Social/Environmental	4,393
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Social/Environmental	235
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	53
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	15,471
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.17%	Equity United States Value Climate Change	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	248
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.25%	Equity World Consumer Staples	147
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	192
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,017
Xtrackers MSCI USA ESG UCITS ETF 1D	0.04%	Equity United States Social/Environmental	314
UBS MSCI USA Selection UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,699
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	542
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	430
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
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	0.07%	Equity World Social/Environmental Climate Change	1,063
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	162
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	1,700
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	452
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,072
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	359
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	406
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	287
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	665
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	504
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	11

Performance

Returns overview

YTD	-5.73%
1 month	-5.67%
3 months	-13.35%
6 months	-12.35%
1 year	-25.10%
3 years	-43.49%
5 years	-46.79%
Since inception (MAX)	-4.02%
2025	-42.72%
2024	+15.38%
2023	-5.72%
2022	-7.00%

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).