Need a broker? Find the right investment platform or broker for you by comparing fees and offers. Compare now

CRH

ISIN IE0001827041

WKN 864684

Overview

Quote

Description

CRH Plc manufactures and distributes building materials and products for the construction industry. It operates business through the following segments: Americas Materials Solutions, Americas Building Solutions, Europe Materials Solutions, and Europe Building Solutions. The Americas Materials Solutions segment provides solutions for the construction and maintenance of public infrastructure and commercial and residential buildings in North America. The Americas Building Solutions segment manufactures, supplies and delivers solutions for the built environment in communities across North America. The Europe Materials Solutions segment provides solutions for the construction of public infrastructure and commercial and residential buildings to customers in construction markets in Europe. The Europe Building Solutions segment combines materials, products and services to produce a wide range of architectural and infrastructural solutions for use in the building and renovation of critical utility infrastructure, commercial and residential buildings, and outdoor living spaces. CRH was founded on June 20, 1949 and is headquartered in New York, NY.

Show more Show less

Non-Energy Materials Mining and Mineral Products Construction Materials United States

Chart

Financials

Key metrics

Market capitalisation, EUR	50,608.93 m
EPS, EUR	4.66
P/B ratio	2.66
P/E ratio	16.90
Dividend yield	1.68%

Income statement (2024)

Revenue, EUR	32,885.42 m
Net income, EUR	3,196.83 m
Profit margin	9.72%

What ETF is CRH in?

There are 240 ETFs which contain CRH. All of these ETFs are listed in the table below. The ETF with the largest weighting of CRH is the Amundi S&P Global Materials ESG UCITS ETF DR EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.15%	Equity United States Multi-Factor Strategy	7
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.10%	Equity World	294
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	118
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.95%	Equity World Value	241
Deka MSCI USA Climate Change ESG UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	518
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	328
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.34%	Equity United States Value	66
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	71
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	8,355
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	42
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	311
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.10%	Equity World	477
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	496
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	41
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,021
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.28%	Equity United States Value	503
Amundi MSCI USA UCITS ETF Acc	0.13%	Equity United States	1,026
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	387
Franklin U.S. Equity UCITS ETF	0.41%	Equity United States Multi-Factor Strategy	34
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.38%	Equity United States Dividend	668
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	31
HSBC MSCI USA Islamic ESG UCITS ETF	1.13%	Equity United States Social/Environmental Islamic Investing	11
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,568
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	6.58%	Equity World Basic Materials Social/Environmental	5
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.93%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	3,450
Xtrackers MSCI World ESG UCITS ETF 1C	0.22%	Equity World Social/Environmental	3,962
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.58%	Equity United States Social/Environmental	23
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	135
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.02%	Equity United States Multi-Factor Strategy Climate Change	18
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.13%	Equity World Social/Environmental	1,419
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,183
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	330
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15%	Equity United States Multi-Factor Strategy	77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.29%	Equity United States	36
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity World Momentum	134
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.76%	Equity Europe Social/Environmental	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	4,844
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	10
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.02%	Equity United States Multi-Factor Strategy Climate Change	3
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	22
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	1.08%	Equity World Value	187
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.45%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	710
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	9,331
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity World Social/Environmental	297
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	843
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	169
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.13%	Equity World Social/Environmental	73
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.10%	Equity World	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.13%	Equity World Social/Environmental	786
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	7,357
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	5.21%	Equity World Basic Materials Social/Environmental	24
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.10%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.13%	Equity United States	89
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.22%	Equity World Social/Environmental	396
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.19%	Equity World Social/Environmental	190
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	759
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	70
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.39%	Equity World Social/Environmental	75
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.13%	Equity United States	274
Amundi MSCI World UCITS ETF Acc	0.10%	Equity World	7,698
Deka MSCI USA UCITS ETF	0.14%	Equity United States	284
Franklin Global Equity SRI UCITS ETF	1.04%	Equity World Multi-Factor Strategy	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.31%	Equity United States Social/Environmental	543
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	19
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.53%	Equity Europe Social/Environmental	141
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.13%	Equity United States	21
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	2,170
HSBC UK Sustainable Equity UCITS ETF GBP (Dist)	1.29%	Equity United Kingdom Social/Environmental	11
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	355
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	80,947
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.23%	Equity World Dividend	162
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	695
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	333
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental	2,705
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.13%	Equity United States	889
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	14,341
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	3
iShares MSCI USA Momentum Factor Advanced UCITS ETF USD (Acc)	1.19%	Equity United States Momentum	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	0.25%	Equity World Momentum	1,183
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	11
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	1,573
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Islamic Investing	44
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.08%	Equity World Multi-Factor Strategy	157
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.57%	Equity Europe	3,244
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	769
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis	1.38%	Equity United States Value	8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	467
Xtrackers MSCI USA ESG UCITS ETF 1C	0.31%	Equity United States Social/Environmental	6,180
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	310
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	499
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.10%	Equity World	1,647
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	91
HSBC UK Sustainable Equity UCITS ETF GBP	1.29%	Equity United Kingdom Social/Environmental	15
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	356
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	6.58%	Equity World Basic Materials Social/Environmental	101
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,274
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.13%	Equity World Social/Environmental Circular Economy	470
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	69
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.13%	Equity United States	2,020
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	181
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	178
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.09%	Equity World	1,102
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	3,320
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	355
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.03%	Equity World	2,579
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity United States Social/Environmental	8
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	1,225
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.26%	Equity United States Social/Environmental	1,756
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	937
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.21%	Equity World Social/Environmental	155
SPDR MSCI World UCITS ETF	0.09%	Equity World	9,045
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.35%	Equity United States Infrastructure	381
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.26%	Equity United States Social/Environmental	542
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.03%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.10%	Equity World	2,982
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	2,869
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.13%	Equity World Social/Environmental	369
iShares MSCI World SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	1,226
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	7
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.39%	Equity World Social/Environmental	44
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.20%	Equity World Social/Environmental	73
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.13%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	138
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	2,999
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	61
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.26%	Equity United States Social/Environmental	223
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	1,054
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.19%	Equity World Social/Environmental	49
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc	1.38%	Equity United States Value	13
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.31%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.41%	Equity World Islamic Investing	563
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.13%	Equity United States	1,323
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	570
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	59
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	6,623
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.15%	Equity World Social/Environmental	35
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.22%	Equity World Social/Environmental	262
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,428
Amundi MSCI World UCITS ETF DR - USD (D)	0.10%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	1,234
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.13%	Equity World Social/Environmental	150
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	493
Amundi MSCI USA UCITS ETF Dist	0.13%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity World Social/Environmental	407
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	538
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.13%	Equity World Social/Environmental	92
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.28%	Equity United States Value	105
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.19%	Equity World Social/Environmental	437
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	6,129
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	64
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.39%	Equity World Social/Environmental	6,219
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	958
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.13%	Equity World Social/Environmental Circular Economy	1
iShares MSCI USA Islamic UCITS ETF	0.61%	Equity United States Islamic Investing	175
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	16,292
HSBC Europe Sustainable Equity UCITS ETF EUR	0.55%	Equity Europe Social/Environmental	30
Deka MSCI USA Large Cap UCITS ETF	0.16%	Equity United States Large Cap	93
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	672
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	101
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	3,561
iShares MSCI North America UCITS ETF	0.13%	Equity North America	901
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	16
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.23%	Equity World Dividend	834
Invesco FTSE RAFI Europe UCITS ETF Dist	0.47%	Equity Europe Fundamental/Quality	11
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	2
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	15,135
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.10%	Equity United States Social/Environmental Climate Change	8
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	1.15%	Equity Europe	132
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.15%	Equity United States Multi-Factor Strategy	23
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	415
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	472
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.58%	Equity United States Social/Environmental	2,964
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	3,398
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	705
SPDR MSCI World Materials UCITS ETF	2.97%	Equity World Basic Materials	81
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	99
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	30
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.58%	Equity United States Social/Environmental	254
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8,903
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis	1.38%	Equity United States Value	121
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	1,882
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.31%	Equity United States Social/Environmental	121
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.35%	Equity United States Infrastructure	14
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	12,251
Xtrackers MSCI World Materials UCITS ETF 1C	2.92%	Equity World Basic Materials	245
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.76%	Equity Europe Social/Environmental	24
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.61%	Equity World Social/Environmental Climate Change	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	335
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	1,918
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.57%	Equity Europe	1,261
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	13
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	499
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.13%	Equity World Social/Environmental	744
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	149
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	153
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.05%	Equity United States Low Volatility/Risk Weighted	292
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.21%	Equity North America Social/Environmental	834
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	189
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	2.28%	Equity Europe IPO	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	4
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Sustainable Equity UCITS ETF USD	0.09%	Equity World Social/Environmental	102
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.58%	Equity United States Social/Environmental	298
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.13%	Equity United States	515

Performance

Returns overview

YTD	-13.61%
1 month	-14.58%
3 months	-20.34%
6 months	-11.10%
1 year	+1.30%
3 years	+111.92%
5 years	+184.23%
Since inception (MAX)	+295.92%
2024	+71.12%
2023	+30.87%
2022	-16.38%
2021	+25.72%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).