The JM Smucker

ISIN US8326964058

WKN 633835

Market cap (in EUR)

11,390 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.50%

Overview

Quote

Description

The J. M. Smucker Co. engages in the manufacture and marketing of food and beverage products. It operates through the following segments: U.S. Retail Coffee, U.S. Retail Frozen Handheld and Spreads, U.S. Retail Pet Foods, and Sweet Baked Snacks. The U.S. Retail Coffee segment includes the domestic sales of Folgers, Dunkin’, and Café Bustelo branded coffee. The U.S. Retail Frozen Handheld and Spreads segment focuses on domestic sales of Smucker’s and Jif branded products. The U.S. Retail Pet Foods segment is involved in the domestic sales of Meow Mix, Milk-Bone, Pup-Peroni, and Canine Carry Outs branded products. The Sweet Baked Snacks segment refers to all domestic and foreign sales of Hostess and Voortman branded products in all channels. The company was founded by Jerome Monroe Smucker in 1897 and is headquartered in Orrville, OH.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	11,390 m
EPS, EUR	-1.12
P/B ratio	2.4
P/E ratio	22.0
Dividend yield	3.50%

Income statement (2025)

Revenue, EUR	7,782 m
Net income, EUR	-119 m
Profit margin	-1.53%

What ETF is The JM Smucker in?

There are 223 ETFs which contain The JM Smucker. All of these ETFs are listed in the table below. The ETF with the largest weighting of The JM Smucker is the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Small Cap Climate Change	486
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	178
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,889
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.13%	Equity World Small Cap	15
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	14,172
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,670
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.55%	Equity United States Dividend	2
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,921
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	175
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.13%	Equity United States Dividend	21
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	49
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.39%	Equity United States Fundamental/Quality	12
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	325
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,179
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	577
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity United States Social/Environmental	1,057
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	764
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	453
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	259
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity United States Small Cap	2,478
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.13%	Equity World Small Cap	139
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,150
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity United States Social/Environmental	87
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)	0.21%	Equity United States Covered Call Alternative Investments	55
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.10%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.23%	Equity United States Small Cap	42
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.02%	Equity United States	1
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.06%	Equity United States Dividend	6
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.02%	Equity United States	825
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,097
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity United States Social/Environmental	11,669
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,288
UBS Global Gender Equality UCITS ETF USD dis	1.14%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	448
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	1.83%	Equity United States Low Volatility/Risk Weighted	5
UBS Global Gender Equality UCITS ETF hUSD acc	1.14%	Equity World Social/Environmental Gender Equality	4
WisdomTree US High Dividend UCITS ETF Acc	0.55%	Equity United States Dividend	88
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.20%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	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
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	90
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,452
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	74
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.55%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,579
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Small Cap	413
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	462
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5,013
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,720
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	109
UBS MSCI World Small Cap UCITS ETF USD acc	0.13%	Equity World Small Cap	41
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.83%	Equity United States Low Volatility/Risk Weighted	386
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,125
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.47%	Equity United States Consumer Staples	540
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	23
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	0.04%	Equity United States Value	152
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	449
Amundi PEA S&P 500 UCITS ETF Acc	0.02%	Equity United States	1,271
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.12%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,853
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	343
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.02%	Equity United States	278
First Trust US IPO Index UCITS ETF Acc	1.24%	Equity United States IPO	15
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	1,442
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	0.31%	Equity United States Equal Weighted	122
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.27%	Equity United States Small Cap	898
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
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	1,136
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	3.06%	Equity United States Dividend	0
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	313
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity United States Social/Environmental	36
UBS Global Gender Equality UCITS ETF USD acc	1.14%	Equity World Social/Environmental Gender Equality	70
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.47%	Equity United States Consumer Staples	260
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,809
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
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	141,486
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	2,721
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	337
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.77%	Equity World Social/Environmental	3
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,377
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	871
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Small Cap	1,736
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,431
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.10%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	765
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	391
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,517
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States Dividend	43
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	351
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)	0.56%	Equity United States Dividend	3,324
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.52%	Equity World Small Cap Climate Change	67
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,837
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.04%	Equity United States Social/Environmental	335
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	207
UBS Global Gender Equality UCITS ETF hGBP acc	1.14%	Equity World Social/Environmental Gender Equality	4
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	614
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,306
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	3,794
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	293
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	416
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	0.01%	Equity World	97
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,775
WisdomTree US High Dividend UCITS ETF Dist	0.55%	Equity United States Dividend	55
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,157
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	710
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.02%	Equity United States	3,688
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,331
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,163
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
UBS Global Gender Equality UCITS ETF hEUR acc	1.14%	Equity World Social/Environmental Gender Equality	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,029
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.13%	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	33,543
Deka S&P 500 UCITS ETF	0.02%	Equity United States	166
WisdomTree S&P 500	0.02%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	368
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	4
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	124
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	145
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	23
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.52%	Equity World Small Cap Climate Change	642
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)	0.19%	Equity United States Small Cap	34
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,447
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,085
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,693
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity United States Social/Environmental	1,334
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.19%	Equity United States Small Cap	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,407
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	50
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,437
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,768
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,364
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.13%	Equity World Small Cap	32
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	0.02%	Equity World Multi-Factor Strategy	245
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Social/Environmental	78
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	144
UBS Global Gender Equality UCITS ETF hCHF acc	1.14%	Equity World Social/Environmental Gender Equality	62
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	39,535
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.31%	Equity United States Sector Strategy Value	26
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	444
UBS Global Gender Equality UCITS ETF hCHF dis	1.14%	Equity World Social/Environmental Gender Equality	5
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	587
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	48,212
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,718
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,493
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,499
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
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	226
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.31%	Equity United States Sector Strategy Value	24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.19%	Equity United States Small Cap	230
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity United States Covered Call Alternative Investments	4
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	22
iShares MSCI World Small Cap UCITS ETF	0.13%	Equity World Small Cap	7,895
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,003
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	467
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	17,408
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.03%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,195
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.15%	Equity United States Social/Environmental	649
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.23%	Equity United States Small Cap	30
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,033
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	101
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	737
DZ BANK S&P 500 UCITS ETF Acc	0.02%	Equity United States	6
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	+28.25%
1 month	+3.73%
3 months	+11.62%
6 months	+41.87%
1 year	+23.50%
3 years	+0.48%
5 years	+3.61%
Since inception (MAX)	+14.67%
2025	-19.56%
2024	-7.55%
2023	-23.64%
2022	+24.48%

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).