CRH

ISIN IE0001827041

WKN 864684

Market cap (in EUR)

71,252 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.17%

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.

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

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Financials

Key metrics

Market capitalisation, EUR	71,252 m
EPS, EUR	4.55
P/B ratio	3.6
P/E ratio	25.2
Dividend yield	1.17%

Income statement (2024)

Revenue, EUR	32,885 m
Net income, EUR	3,197 m
Profit margin	9.72%

What ETF is CRH in?

There are 262 ETFs which contain CRH. All of these ETFs are listed in the table below. The ETF with the largest weighting of CRH is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	793
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	262
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	346
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	687
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	971
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	80
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	12,892
Amundi MSCI USA Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	427
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	269
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,347
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.23%	Equity World Fundamental/Quality	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,741
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	70
UBS MSCI USA Value UCITS ETF USD dis	0.27%	Equity United States Value	439
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	2,687
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	491
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	426
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	29
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental Islamic Investing	44
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,794
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.68%	Equity World Basic Materials Social/Environmental	10
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.11%	Equity World Momentum Climate Change	246
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	35
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,644
Xtrackers MSCI World ESG UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,625
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	155
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,000
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	704
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,009
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	13
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.23%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	90
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	201
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Momentum	222
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.19%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	25
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	1.09%	Equity World Value	240
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	919
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.29%	Equity World Social/Environmental Climate Change	234
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,119
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,588
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity World Social/Environmental	279
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	917
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	210
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.23%	Equity World Fundamental/Quality	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,420
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	68
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	9,205
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	4.39%	Equity World Basic Materials Social/Environmental	44
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	404
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	267
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	293
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.22%	Equity World Social/Environmental	915
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	273
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	994
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	125
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	494
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,341
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.34%	Equity World Islamic Investing	15
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.25%	Equity United States Social/Environmental	441
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	707
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	369
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	111,733
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	75
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	273
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,004
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	682
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	48
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental	3,098
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,167
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	19,370
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	638
SPDR MSCI All Country World UCITS ETF (Acc)	0.10%	Equity World	8,036
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	30
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	2,953
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Islamic Investing	63
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	984
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.34%	Equity United States Value Climate Change	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	739
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,044
Xtrackers MSCI USA ESG UCITS ETF 1C	0.31%	Equity United States Social/Environmental	7,909
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	557
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.17%	Equity United States Social/Environmental Climate Change	409
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	6,469
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.43%	Equity World Social/Environmental	84
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	487
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.68%	Equity World Basic Materials Social/Environmental	704
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,806
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	1.80%	Equity World Buyback	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	33
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	7
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,828
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,065
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,349
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,973
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	133
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	4,333
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	1,607
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,104
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.34%	Equity World Social/Environmental Catholic principles	92
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,310
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	117
SPDR MSCI World UCITS ETF	0.10%	Equity World	14,141
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	3.29%	Equity United States Infrastructure	498
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.26%	Equity United States Social/Environmental	279
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	80
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,560
Invesco FTSE RAFI US 1000 UCITS ETF	0.20%	Equity United States Fundamental/Quality	607
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,106
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	802
iShares MSCI World SRI UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,440
HSBC USA SCREENED EQUITY UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	615
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,281
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.43%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	672
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	367
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	260
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,166
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	83
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.26%	Equity United States Social/Environmental	167
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,321
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	42
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.34%	Equity United States Value Climate Change	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.07%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.38%	Equity World Islamic Investing	839
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,184
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	965
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	269
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,081
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.22%	Equity World Social/Environmental	193
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,960
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,381
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	180
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	916
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	552
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.43%	Equity World Social/Environmental	276
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	281
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	106
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	358
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,509
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	649
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	43
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,428
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	73
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.43%	Equity World Social/Environmental	6,303
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,622
iShares MSCI USA Islamic UCITS ETF	0.64%	Equity United States Islamic Investing	274
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	29,494
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,497
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,901
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,068
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	418
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	385
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Social/Environmental	6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	52
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	22,648
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	641
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,069
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	902
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	2,516
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,908
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	969
SPDR MSCI World Materials UCITS ETF	3.10%	Equity World Basic Materials	104
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	199
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.14%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.60%	Equity United States Social/Environmental	206
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	87
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	13,762
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.34%	Equity United States Value Climate Change	170
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3,134
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,138
Xtrackers MSCI USA ESG UCITS ETF 1D	0.31%	Equity United States Social/Environmental	271
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	3.45%	Equity United States Infrastructure	22
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,650
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World Materials UCITS ETF 1C	3.15%	Equity World Basic Materials	571
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	45
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	482
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,102
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.34%	Equity World Social/Environmental Catholic principles	150
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,032
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	16
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	651
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,194
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	85
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	537
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	935
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.20%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.20%	Equity United States Social/Environmental	1,358
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.14%	Equity United States	295
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.90%	Equity Europe IPO	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	20
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	273
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	324
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.13%	Equity United States	441

Performance

Returns overview

YTD	+0.65%
1 month	-3.31%
3 months	+9.56%
6 months	+16.39%
1 year	+14.80%
3 years	+149.49%
5 years	+200.32%
Since inception (MAX)	+486.51%
2025	+27.15%
2024	+71.12%
2023	+30.87%
2022	-16.38%

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).