Pentair

ISIN IE00BLS09M33

WKN A115FG

Market cap (in EUR)

10,425 m

Country

United Kingdom

Sector

Industrials

Dividend yield

1.39%

Overview

Quote

Description

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	10,425 m
EPS, EUR	3.52
P/B ratio	3.2
P/E ratio	18.4
Dividend yield	1.39%

Income statement (2025)

Revenue, EUR	3,702 m
Net income, EUR	576 m
Profit margin	15.55%

What ETF is Pentair in?

There are 373 ETFs which contain Pentair. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pentair is the Global X Clean Water UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	660
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	432
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	733
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,254
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares Global Water UCITS ETF	2.58%	Equity World Water	1,792
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	25
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity United States Value	191
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	14,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.06%	Equity United States Social/Environmental	57
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	857
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	45
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	532
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	14,939
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	1.28%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,828
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,034
CT QR Series Global Equity Active UCITS ETF USD Dist	0.04%	Equity World Fundamental/Quality	-
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)	0.08%	Equity United States Social/Environmental	1,563
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.33%	Equity United States Dividend	14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	486
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,319
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	538
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	360
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	609
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity United States Dividend	664
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	711
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Islamic Investing	64
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,761
Franklin Future Of Food UCITS ETF	2.51%	Equity World Social/Environmental Future of Food	5
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.45%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	408
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,243
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.25%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,227
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	433
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,284
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,099
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	109
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	3
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
L&G Clean Water UCITS ETF	1.77%	Equity World Social/Environmental Water	575
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,285
Global X Clean Water UCITS ETF	7.37%	Equity World Water	21
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	379
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.29%	Equity United States Multi-Factor Strategy	80
Xtrackers MSCI World Industrials UCITS ETF 1C	0.15%	Equity World Industrials	856
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	143
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	0.03%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.25%	Equity United States Fundamental/Quality Climate Change	840
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,190
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	402
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	18,821
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	447
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	329
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.09%	Equity World Value	258
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,078
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.36%	Equity World Social/Environmental	105
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity United States Social/Environmental Climate Change	494
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	140
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.25%	Equity United States Fundamental/Quality Climate Change	48
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,152
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	221
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.20%	Equity World Social/Environmental	229
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,059
CT QR Series Global Equity Active UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,252
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	238
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	50
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.28%	Equity United States Industrials	733
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	102
Rize Environmental Impact 100 UCITS ETF	0.82%	Equity World Social/Environmental Climate Change	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,442
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	332
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.80%	Equity World Infrastructure Social/Environmental	460
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	324
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	10,806
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	798
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	309
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,716
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,048
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	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	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,129
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	123
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	461
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	82
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,464
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.45%	Equity United States Dividend	0
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	452
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	22
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	826
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,014
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	2,174
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	127,250
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	93
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	242
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	159
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	747
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,898
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	366
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,747
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	894
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	489
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	626
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,069
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.13%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	756
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.25%	Equity United States Fundamental/Quality Climate Change	40
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.24%	Equity United States Value Climate Change	4
Amundi MSCI Smart Cities UCITS ETF - Acc	0.98%	Equity World Infrastructure Social/Environmental	78
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	890
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,549
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,454
Xtrackers MSCI USA ESG UCITS ETF 1C	0.06%	Equity United States Social/Environmental	7,319
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,164
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	664
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	104
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	572
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	375
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,722
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	124
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	465
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Mid Cap	276
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	483
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	703
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,922
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Dividend	47
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,669
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States Dividend	3,102
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	27
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,970
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,841
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	498
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,328
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	37
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,323
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	103
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,422
CT QR Series US Equity Active UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	17,709
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,183
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	0.87%	Equity United States Infrastructure	570
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	182
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	109
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,916
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.04%	Equity World Islamic Investing	44
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.12%	Equity United States Social/Environmental Climate Change	232
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	667
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,623
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,547
Amundi MSCI Water UCITS ETF Dist	4.09%	Equity World Social/Environmental Water	1,469
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,943
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,309
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,933
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	117
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	739
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,640
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	92
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	42
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	137
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	44
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.92%	Equity World Social/Environmental Climate Change	0
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.24%	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
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.20%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,126
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	29,023
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,615
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,131
Amundi MSCI Water UCITS ETF Acc	4.09%	Equity World Social/Environmental Water	65
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	126
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	260
State Street SPDR MSCI World Industrials UCITS ETF USD	0.15%	Equity World Industrials	187
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	328
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	7,621
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Dividend	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	99
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,537
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,977
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.24%	Equity United States Dividend	11
iShares Global Water UCITS ETF USD (Acc)	2.58%	Equity World Water	47
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	778
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,173
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	433
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,043
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	127
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	19
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	270
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	111
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	476
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,823
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,345
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	691
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.27%	Equity United States Industrials	304
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	430
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,218
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,010
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	89
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	6,604
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,734
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	503
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,365
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,685
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,423
iShares MSCI USA Islamic UCITS ETF	0.11%	Equity United States Islamic Investing	378
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,839
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,041
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	405
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	50
CT QR Series US Equity Active UCITS ETF USD Dist	0.10%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,030
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	607
iShares S&P 500 Industrials Sector UCITS ETF	0.28%	Equity United States Industrials	601
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	555
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	44,756
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,525
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,539
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,180
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	2,705
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,149
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	948
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.80%	Equity World Infrastructure Social/Environmental	44
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,597
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States Social/Environmental	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	14,932
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	63
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.24%	Equity United States Value Climate Change	141
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.92%	Equity World Social/Environmental Climate Change	82
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	210
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2,982
Xtrackers MSCI USA ESG UCITS ETF 1D	0.06%	Equity United States Social/Environmental	301
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	0.87%	Equity United States Infrastructure	28
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	531
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	420
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)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,005
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	79
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,470
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Social/Environmental	4
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	428
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	39
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,152
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	346
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	331
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	31
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	76
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	372
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	330
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	638
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	492

Performance

Returns overview

YTD	-28.47%
1 month	-17.40%
3 months	-24.89%
6 months	-30.31%
1 year	-21.65%
3 years	+21.63%
5 years	+15.51%
Since inception (MAX)	+22.94%
2025	-1.66%
2024	+38.77%
2023	+52.26%
2022	-30.39%

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).