LyondellBasell Inds NV

ISIN NL0009434992

WKN A1CWRM

Market cap (in EUR)

20,783 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

7.33%

Overview

Quote

Description

LyondellBasell Industries NV engages in the refinery and production of plastic resins and other chemicals. It operates through the following segments: Olefins and Polyolefins-Americas; Olefins and Polyolefins-Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. The Olefins and Polyolefins-Americas segment produces and markets olefins and co-products, polyethylene and polypropylene. The Olefins and Polyolefins-Europe, Asia, International segment also offers olefins and polyolefins. The Intermediates and Derivatives segment includes propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals. The Advanced Polymer Solutions segment produces and markets compounding and solutions, such as polypropylene compounds, engineered plastics, masterbatches, colors and powders, engineered composites, and advanced polymers. The Refining segment refines heavy, high-sulfur crude oil and other crude oils of varied types and sources. The Technology segment develops chemical and polyolefin process technologies and manufactures and sells polyolefin catalysts. The company was founded in December 2007 and is headquartered in London, the United Kingdom.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	20,783 m
EPS, EUR	-2.07
P/B ratio	2.4
P/E ratio	59.3
Dividend yield	7.33%

Income statement (2025)

Revenue, EUR	26,728 m
Net income, EUR	-702 m
Profit margin	-2.63%

What ETF is LyondellBasell Inds NV in?

There are 255 ETFs which contain LyondellBasell Inds NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of LyondellBasell Inds NV is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	18
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	0.01%	Equity World	861
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	285
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	397
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	687
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,744
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity United States Value	105
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	12,775
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	479
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	486
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	12,105
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,380
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity United States Equal Weighted	835
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,752
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	70
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	459
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,907
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	379
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	484
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.20%	Equity United States Dividend	543
JPMorgan Active US Value UCITS ETF USD (dist)	0.16%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	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)	0.01%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,284
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	33
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.39%	Equity United States Equal Weighted	1,483
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	463
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.01%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	226
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	48
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,088
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,589
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	675
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	266
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.39%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,587
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	57
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	16,984
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	998
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	944
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	31
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.21%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,343
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	264
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,875
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,386
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	9,331
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Basic Materials Social/Environmental	46
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	409
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	269
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	283
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	971
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	127
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	495
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	4,992
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,290
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	726
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	382
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,978
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,915
State Street SPDR MSCI USA Value UCITS ETF USD	0.13%	Equity United States Value	158
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	114,133
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	79
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	145
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	48
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	284
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	52
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,477
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	945
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.08%	Equity World Social/Environmental	367
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	30
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	3,264
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	954
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,246
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,174
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,011
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.08%	Equity United States Basic Materials	43
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	504
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,380
JPMorgan Active US Value UCITS ETF USD (acc)	0.16%	Equity United States Value	61
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	421
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	284
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	475
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,310
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	145
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,715
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,050
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	336
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	457
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	4,440
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,109
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,267
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	87
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	15,530
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,716
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	271
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,552
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	615
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,186
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	295
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	647
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,342
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,457
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,710
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	666
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	359
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,151
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.08%	Equity United States Basic Materials	185
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	26,389
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,243
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,003
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	293
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,107
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Dividend	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	74
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,376
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.20%	Equity United States Dividend	0
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	197
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	913
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	461
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	393
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,520
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	966
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	648
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.13%	Equity United States Value	127
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	63
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,036
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,304
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	73
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,570
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,231
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,108
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	7,777
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,002
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,538
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,801
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,217
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	2
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	0.03%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	489
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,004
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	438
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	0.02%	Equity United States	40,878
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,061
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,498
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,687
State Street SPDR MSCI World Materials UCITS ETF USD	0.48%	Equity World Basic Materials	146
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
iShares Edge MSCI USA Value Factor UCITS ETF	0.12%	Equity United States Value	2,718
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	49
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,772
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	141
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,576
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,664
Xtrackers MSCI World Materials UCITS ETF 1C	0.43%	Equity World Basic Materials	641
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	473
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,363
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)	0.03%	Equity United States Social/Environmental	407
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	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	0.00%	Equity World Social/Environmental Climate Change	975
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	142
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,303
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	657
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,184
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	532
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	749
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	302
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	571
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	936
Fidelity US Quality Value UCITS ETF ACC-USD	0.40%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	445

Performance

Returns overview

YTD	+69.32%
1 month	+29.36%
3 months	+64.28%
6 months	+34.13%
1 year	-2.69%
3 years	-23.26%
5 years	-30.03%
Since inception (MAX)	-14.65%
2025	-45.21%
2024	-21.72%
2023	+9.01%
2022	-0.68%

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).