Brown-Forman

ISIN US1156372096

WKN 856693

Market cap (in EUR)

9,136 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.99%

Overview

Quote

Description

Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer, and Chambord. The company was founded by George Garvin Brown III in 1870 and is headquartered in Louisville, KY.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	9,136 m
EPS, EUR	1.51
P/B ratio	2.6
P/E ratio	13.3
Dividend yield	3.99%

Income statement (2024)

Revenue, EUR	3,679 m
Net income, EUR	807 m
Profit margin	21.93%

What ETF is Brown-Forman in?

There are 220 ETFs which contain Brown-Forman. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brown-Forman is the VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	17
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	843
Xtrackers MSCI USA Screened UCITS ETF 1C	0.01%	Equity United States Social/Environmental	336
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,071
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	3,854
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	12,268
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.01%	Equity United States	46
Amundi MSCI USA Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.01%	Equity United States	11,911
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,324
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,419
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
L&G Global Quality Dividends UCITS ETF USD Acc	0.04%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.08%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.02%	Equity United States Value	451
Amundi Core MSCI USA UCITS ETF Acc	0.01%	Equity United States	2,692
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	369
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	466
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	357
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.01%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,130
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.01%	Equity United States	434
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	228
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.01%	Equity United States	46
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	1,795
Xtrackers MSCI World Quality UCITS ETF 1C	0.01%	Equity World Fundamental/Quality	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	540
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.02%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,428
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	54
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	16,470
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	452
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	965
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	922
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.16%	Equity United States Consumer Staples	438
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	11,913
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	103
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,875
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.17%	Equity United States Consumer Staples	134
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	87
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	384
Xtrackers MSCI USA UCITS ETF 1C	0.01%	Equity United States	9,009
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.01%	Equity United States	258
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	6
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	0.00%	Equity World	16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	927
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.01%	Equity United States	482
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,833
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.01%	Equity United States	38
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.26%	Equity United States Moat	300
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	714
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.16%	Equity United States Consumer Staples	218
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	8
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	0.01%	Equity World	365
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	107,057
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	1,794
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.04%	Equity North America Dividend	116
iShares Core S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	110,939
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	76
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.01%	Equity United States	148
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	644
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	46
L&G Global Quality Dividends UCITS ETF USD Dist	0.04%	Equity World Dividend	69
UBS Core MSCI USA UCITS ETF USD dis	0.01%	Equity United States	1,082
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,777
UBS MSCI USA Universal UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,106
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.01%	Equity United States	3,225
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	31
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)	0.03%	Equity World Social/Environmental	211
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	667
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.08%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.01%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	1,120
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,052
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.01%	Equity United States	468
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.06%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,029
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.31%	Equity United States Mid Cap	275
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	462
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9,018
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.21%	Equity United States Dividend	48
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States Dividend	3,010
UBS MSCI USA NSL UCITS ETF USD acc	0.01%	Equity United States	2,636
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	32
HSBC MSCI USA Quality UCITS ETF USD	0.01%	Equity United States Fundamental/Quality	313
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,280
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,884
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.01%	Equity United States	327
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.00%	Equity World Multi-Factor Strategy	782
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,328
iShares Edge MSCI USA Quality Factor UCITS ETF	0.01%	Equity United States Fundamental/Quality	1,491
VanEck Morningstar US Wide Moat UCITS ETF A	2.31%	Equity United States Equal Weighted Moat	35
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	1,214
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.00%	Equity World Social/Environmental Catholic principles	85
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	236
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.01%	Equity United States	15,019
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	102
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,164
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	273
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,416
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,125
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	7,028
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,444
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.01%	Equity United States	647
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	348
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	253
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	112
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,797
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.08%	Equity United States Value Climate Change	16
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.01%	Equity United States	2,163
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	25,531
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	112
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	281
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	6,854
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	72
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	364
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,331
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,332
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	215
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	448
Amundi Core MSCI USA UCITS ETF Dist	0.01%	Equity United States	888
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.01%	Equity United States	18
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.01%	Equity United States Value	386
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,428
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.11%	Equity World Consumer Staples	698
Xtrackers S&P 500 UCITS ETF 4C	0.01%	Equity United States	945
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.56%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity United States Social/Environmental	69
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.12%	Equity United States Small Cap	59
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,045
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,529
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01%	Equity United States	1,195
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.01%	Equity United States	2,052
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01%	Equity United States	7,590
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.01%	Equity United States Fundamental/Quality	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	30,471
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,498
Xtrackers MSCI USA UCITS ETF 1D	0.01%	Equity United States	235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	166
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,653
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,173
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.01%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,207
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	426
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.01%	Equity United States	39,449
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,053
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,361
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	959
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,490
First Trust US Equity Income UCITS ETF Acc	0.56%	Equity United States Dividend	30
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	13,300
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.01%	Equity United States	52
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.08%	Equity United States Value Climate Change	190
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.11%	Equity World Consumer Staples	136
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2,523
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.12%	Equity United States Small Cap	186
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	15,999
First Trust US Equity Income UCITS ETF Dist	0.56%	Equity United States Dividend	309
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	458
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)	0.01%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	940
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	137
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	32
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	1,258
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	440
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	691
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	34
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.01%	Equity United States	289
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.01%	Equity United States	553
UBS MSCI USA UCITS ETF USD dis	0.01%	Equity United States	430
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	6

Performance

Returns overview

YTD	-11.91%
1 month	-23.84%
3 months	-13.34%
6 months	-14.51%
1 year	-36.33%
3 years	-66.19%
5 years	-66.45%
Since inception (MAX)	-65.87%
2025	-37.38%
2024	-31.23%
2023	-18.08%
2022	+2.50%

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).