CRH

ISIN IE0001827041

WKN 864684

Market cap (in EUR)

63,904 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.33%

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	63,904 m
EPS, EUR	4.66
P/B ratio	3.3
P/E ratio	20.9
Dividend yield	1.33%

Income statement (2025)

Revenue, EUR	33,194 m
Net income, EUR	3,306 m
Profit margin	9.96%

What ETF is CRH in?

There are 347 ETFs which contain CRH. All of these ETFs are listed in the table below. The ETF with the largest weighting of CRH is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

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	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	958
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	524
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	418
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	716
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	312
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,167
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	805
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	233
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	14,710
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,761
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,541
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	89
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	473
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,127
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	383
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,373
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	526
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	991
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,221
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	365
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	558
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	238
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	51
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,791
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.15%	Equity World Basic Materials Social/Environmental	11
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
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	0.21%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	71
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	596
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,411
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,170
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	9,822
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	34
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.55%	Equity United States Social/Environmental	20
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	531
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	438
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.01%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	251
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,253
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	719
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,334
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	77
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity World Momentum	203
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.18%	Equity World Social/Environmental Innovation	15
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	86
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	18,338
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	947
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	58
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.96%	Equity World Value	252
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,047
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	288
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,770
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,929
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	251
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,133
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	221
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,429
HANetf Ukraine Reconstruction UCITS ETF Acc	4.13%	Equity World Infrastructure	8
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	197
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	10,409
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.46%	Equity World Basic Materials Social/Environmental	47
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	349
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	735
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	305
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	1,029
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	286
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	447
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	569
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	78
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,248
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.16%	Equity World Islamic Investing	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,332
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.21%	Equity United States Momentum	12
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.25%	Equity United States Social/Environmental	438
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	2
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	797
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	119,333
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,183
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	124,268
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	238
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,203
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,217
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	623
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	10,062
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)	0.16%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	3,873
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	333
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	743
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	65
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.20%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	853
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,372
Xtrackers MSCI USA ESG UCITS ETF 1C	0.29%	Equity United States Social/Environmental	7,102
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,110
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	6.02%	Equity United States Basic Materials	172
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	558
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,211
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	122
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	326
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	596
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,635
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.15%	Equity World Basic Materials Social/Environmental	278
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,553
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental	31
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,865
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,596
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.25%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,400
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,637
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	222
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,614
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	431
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	473
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,092
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)	0.34%	Equity World Social/Environmental	1,696
UBS MSCI USA Selection UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,269
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.30%	Equity World Social/Environmental Catholic principles	98
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,465
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	17,036
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	100
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	15,743
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.57%	Equity United States Infrastructure	580
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.26%	Equity United States Social/Environmental	316
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	104
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,770
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	693
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,482
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	318
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	1,515
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,663
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	1,989
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	665
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,463
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.39%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	731
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	292
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	125
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,453
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	91
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.26%	Equity United States Social/Environmental	136
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,953
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	6.00%	Equity United States Basic Materials	182
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.20%	Equity United States Value Climate Change	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	28,354
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,492
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,107
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	259
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	312
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,370
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.20%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,445
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,006
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	485
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	22
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity World Social/Environmental	270
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	211
Invesco Global Active ESG Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,711
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	461
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,736
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,291
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,072
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	865
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	731
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	116
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,803
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	86
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.39%	Equity World Social/Environmental	6,481
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,691
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,350
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,358
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,557
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,749
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,887
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,281
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	62
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	533
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.13%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	26,557
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	551
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	498
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	43,735
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	19
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,436
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,132
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	2,669
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,207
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	929
State Street SPDR MSCI World Materials UCITS ETF USD	2.44%	Equity World Basic Materials	160
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	229
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.13%	Equity United States	77
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Social/Environmental	212
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	14,417
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	60
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.20%	Equity United States Value Climate Change	146
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	103
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,338
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,160
Xtrackers MSCI USA ESG UCITS ETF 1D	0.29%	Equity United States Social/Environmental	292
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.57%	Equity United States Infrastructure	26
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,347
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World Materials UCITS ETF 1C	2.41%	Equity World Basic Materials	618
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	57
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	523
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,140
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.30%	Equity World Social/Environmental Catholic principles	162
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,412
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,926
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	16
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	688
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,250
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	97
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	450
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	774
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	44
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21%	Equity United States Momentum	487
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.18%	Equity United States Low Volatility/Risk Weighted	86
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,102
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	336
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	2
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	41
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	368
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	326
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	618
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.16%	Equity World Multi-Factor Strategy	147
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	477

Performance

Returns overview

YTD	-11.36%
1 month	-1.55%
3 months	-10.63%
6 months	-2.85%
1 year	+17.73%
3 years	+117.48%
5 years	+128.68%
Since inception (MAX)	+416.52%
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).