Amcor

ISIN JE00BJ1F3079

WKN A2PKFL

Market cap (in EUR)

17,013 m

Country

Switzerland

Sector

Non-Energy Materials

Dividend yield

5.95%

Overview

Quote

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Description

Amcor Plc operates as a holding company, which engages in the provision of consumer packaging business. It operates through the Flexibles and Rigid Packaging segments. The Flexibles segment develops and supplies flexible packaging globally. The Rigid Plastics segment manufactures rigid plastic containers and related products. The company was founded in 1926 and is headquartered in Zurich, Switzerland.

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Non-Energy Materials Manufactured Products Containers and Packaging Switzerland

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Financials

Key metrics

Market capitalisation, EUR	17,013 m
EPS, EUR	0.31
P/B ratio	1.7
P/E ratio	25.2
Dividend yield	5.95%

Income statement (2025)

Revenue, EUR	13,805 m
Net income, EUR	470 m
Profit margin	3.40%

What ETF is Amcor in?

There are 248 ETFs which contain Amcor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amcor is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	720
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	230
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.59%	Equity United States Low Volatility/Risk Weighted	35
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Value	309
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	684
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental Climate Change	482
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	759
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,089
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity United States Value	100
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,564
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	545
SPDR S&P 500 UCITS ETF (Acc)	0.03%	Equity United States	11,765
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,335
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	629
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,695
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.90%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2,103
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	420
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	435
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,752
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	325
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	387
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	34
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.85%	Equity World Dividend	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,569
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,864
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	444
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,071
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	510
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	213
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	48
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,914
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	647
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	328
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	213
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,728
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.06%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.24%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	64
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,065
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,698
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.10%	Equity United States Low Volatility/Risk Weighted	263
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	677
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	896
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental	20
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	35
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,785
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,493
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,398
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	445
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,274
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Basic Materials Social/Environmental	37
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	360
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	270
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	900
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	981
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	121
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	118
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	477
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	4,329
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,206
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	57
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	348
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,521
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	3,017
SPDR MSCI USA Value Weighted UCITS ETF	0.09%	Equity United States Value	157
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.16%	Equity North America Dividend	112
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	116,709
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	98
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	319
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,201
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,153
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	0.05%	Equity United States Social/Environmental	924
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,585
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,856
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	24
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	3,765
Xtrackers MSCI USA ESG UCITS ETF 1C	0.08%	Equity United States Social/Environmental	8,330
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,075
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	2.01%	Equity United States Basic Materials	29
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	515
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	533
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,954
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.05%	Equity United States Social/Environmental	307
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	271
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	518
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,570
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.96%	Equity United States Dividend	42
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,878
SPDR S&P US Dividend Aristocrats UCITS ETF	0.96%	Equity United States Dividend	2,893
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,828
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.59%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	19
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,366
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,895
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	329
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,936
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	375
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	405
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,166
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,366
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.03%	Equity United States	15,392
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,066
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	74
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,556
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	583
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,180
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	677
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,245
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.08%	Equity United States Social/Environmental Climate Change	2,402
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,097
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	1,725
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	500
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	330
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,065
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	2.00%	Equity United States Basic Materials	125
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,122
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	26,159
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	963
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	135
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	287
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,182
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	284
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	361
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,751
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	294
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	108
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	262
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,524
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	938
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	807
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.08%	Equity United States Value	115
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,500
VanEck Morningstar US SMID Moat UCITS ETF A	0.61%	Equity United States Small Cap Moat	13
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,557
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,272
SPDR S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,498
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,116
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,964
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,482
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	153
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,117
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	40
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.05%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.05%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,087
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	421
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.00%	Equity World Multi-Factor Strategy	635
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	43,551
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	9
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,349
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	830
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,935
SPDR MSCI World Materials UCITS ETF	0.75%	Equity World Basic Materials	87
SPDR S&P Global Dividend Aristocrats UCITS ETF	1.30%	Equity World Dividend	1,243
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	73
iShares Edge MSCI USA Value Factor UCITS ETF	0.08%	Equity United States Value	2,502
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	52
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	14,008
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	124
Xtrackers MSCI USA ESG UCITS ETF 1D	0.08%	Equity United States Social/Environmental	205
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,615
Xtrackers MSCI World Materials UCITS ETF 1C	0.78%	Equity World Basic Materials	399
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	481
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	396
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	146
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	920
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,219
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	535
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	946
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,357
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	275
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	251
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	531
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	456
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	5

Performance

Returns overview

YTD	+4.15%
1 month	+6.36%
3 months	+8.85%
6 months	-8.68%
1 year	-16.62%
3 years	-33.87%
5 years	-22.84%
Since inception (MAX)	-21.45%
2025	-16.53%
2024	-2.85%
2023	-21.54%
2022	+11.69%

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).