CRH

ISIN IE0001827041

WKN 864684

Market cap (in EUR)

58,229 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.48%

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	58,229 m
EPS, EUR	4.66
P/B ratio	2.9
P/E ratio	18.7
Dividend yield	1.48%

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	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	660
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	432
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	733
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	319
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,254
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	44
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	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	14,575
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	857
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.13%	Equity United States	45
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	200
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	14,939
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,828
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	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	486
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,319
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	386
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,385
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	538
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,038
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity United States Social/Environmental	1,318
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	360
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	131
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	609
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	222
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	47
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,761
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	16
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	90
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	620
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,918
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,243
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	10,096
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	35
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	175
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	544
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	433
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	137
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	262
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	2,284
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	730
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,099
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	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	67
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.31%	Equity United States	27
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	209
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.18%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	105
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	18,821
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	61
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	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.96%	Equity World Value	258
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,078
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	140
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	39
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	1,947
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,152
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	221
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	238
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,442
HANetf Ukraine Reconstruction UCITS ETF Acc	4.13%	Equity World Infrastructure	10
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	200
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	10,806
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.46%	Equity World Basic Materials Social/Environmental	49
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	365
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	1,048
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	290
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	461
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	82
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	13,464
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.16%	Equity World Islamic Investing	16
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,456
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.21%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.25%	Equity United States Social/Environmental	452
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	23
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	826
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	460
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	121,014
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	2,174
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	242
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,302
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,747
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	626
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
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	26
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,069
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	595
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	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	756
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	103
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	890
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,454
Xtrackers MSCI USA ESG UCITS ETF 1C	0.29%	Equity United States Social/Environmental	7,319
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,164
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	6.02%	Equity United States Basic Materials	173
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	664
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	104
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	572
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,722
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	124
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	287
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,922
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.15%	Equity World Basic Materials Social/Environmental	319
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,669
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	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,970
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,761
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	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,841
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,643
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	498
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,328
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	1,755
UBS MSCI USA Selection UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	2,323
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.30%	Equity World Social/Environmental Catholic principles	103
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,422
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	17,709
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	16,183
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	2.57%	Equity United States Infrastructure	570
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.26%	Equity United States Social/Environmental	328
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	109
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,916
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	44
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.17%	Equity United States Value	719
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,623
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	330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	1,547
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	7,943
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,065
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,309
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.39%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	739
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	394
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,640
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	92
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.26%	Equity United States Social/Environmental	137
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,109
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	6.00%	Equity United States Basic Materials	194
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	29,023
UBS Core MSCI USA UCITS ETF USD acc	0.13%	Equity United States	2,615
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,131
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	328
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	7,621
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	85
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	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	99
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,537
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,173
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,043
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	433
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	19
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	215
Invesco Global Active ESG Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,810
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	111
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	476
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,823
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,345
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	902
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	691
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	136
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,010
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	89
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.39%	Equity World Social/Environmental	6,604
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,734
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,365
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,423
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,685
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,839
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,041
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,314
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	63
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	585
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.55%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (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	50
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	28,030
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	607
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	555
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	44,756
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,180
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55%	Equity United States Social/Environmental	2,705
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,149
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	948
State Street SPDR MSCI World Materials UCITS ETF USD	2.44%	Equity World Basic Materials	163
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	239
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Social/Environmental	222
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	103
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	14,932
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	63
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.20%	Equity United States Value Climate Change	141
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,982
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,558
Xtrackers MSCI USA ESG UCITS ETF 1D	0.29%	Equity United States Social/Environmental	301
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	2.57%	Equity United States Infrastructure	28
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,938
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	648
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	60
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	531
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	1,005
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.30%	Equity World Social/Environmental Catholic principles	164
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,470
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,053
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	17
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	707
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	98
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	428
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	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21%	Equity United States Momentum	474
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.18%	Equity United States Low Volatility/Risk Weighted	89
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,152
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	346
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	3
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	50
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	76
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	372
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental	330
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	638
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.16%	Equity World Multi-Factor Strategy	150
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	492

Performance

Returns overview

YTD	-20.83%
1 month	-14.51%
3 months	-16.21%
6 months	-15.39%
1 year	+7.30%
3 years	+90.96%
5 years	+104.47%
Since inception (MAX)	+361.32%
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).