Brown-Forman

ISIN US1156372096

WKN 856693

Market cap (in EUR)

10,654 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.45%

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	10,654 m
EPS, EUR	1.51
P/B ratio	3.0
P/E ratio	15.4
Dividend yield	3.45%

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 233 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	18
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	879
Xtrackers MSCI USA Screened UCITS ETF 1C	0.01%	Equity United States Social/Environmental	399
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	688
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	3,934
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	13,514
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	3
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	47
Amundi MSCI USA Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	604
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.01%	Equity United States	12,543
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,400
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)	0.05%	Equity United States Social/Environmental	1,423
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	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	0.08%	Equity World Dividend	21
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	465
Amundi Core MSCI USA UCITS ETF Acc	0.01%	Equity United States	2,795
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,071
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	386
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	505
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	11
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.01%	Equity United States Social/Environmental	27
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	373
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	0.02%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	42
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	9,063
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	486
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.01%	Equity United States	490
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	236
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.01%	Equity United States	50
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	1,822
Xtrackers MSCI World Quality UCITS ETF 1C	0.01%	Equity World Fundamental/Quality	2,356
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	72
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.02%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,817
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	57
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	16,880
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,035
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	964
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.16%	Equity United States Consumer Staples	372
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	233
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.01%	Equity United States	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	25
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	253
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	34
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,274
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	225
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.17%	Equity United States Consumer Staples	135
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	174
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	353
Xtrackers MSCI USA UCITS ETF 1C	0.01%	Equity United States	9,443
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	576
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.01%	Equity United States	173
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	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	0.01%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,001
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.01%	Equity United States	502
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.07%	Equity United States Small Cap	779
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	55
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,345
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,078
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	1
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	299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	744
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.16%	Equity United States Consumer Staples	228
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	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
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	111,356
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	1,877
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	118
iShares Core S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	113,529
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.01%	Equity United States	158
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	54
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
L&G Global Quality Dividends UCITS ETF USD Dist	0.08%	Equity World Dividend	87
UBS Core MSCI USA UCITS ETF USD dis	0.01%	Equity United States	1,120
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	19,779
UBS MSCI USA Universal UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.01%	Equity United States Social/Environmental	4
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,500
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	3,450
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	33
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 USD (Dist)	0.04%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	229
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	0.01%	Equity World Social/Environmental	1,159
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,016
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	560
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.01%	Equity United States	507
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.06%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,324
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	279
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,966
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.21%	Equity United States Dividend	45
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	2,442
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.37%	Equity United States Sector Strategy Value Climate Change	6
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	188
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States Dividend	3,080
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.01%	Equity United States	2,662
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	23
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,322
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,551
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.01%	Equity United States	280
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.00%	Equity World Multi-Factor Strategy	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	418
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,643
iShares Edge MSCI USA Quality Factor UCITS ETF	0.01%	Equity United States Fundamental/Quality	1,485
VanEck Morningstar US Wide Moat UCITS ETF A	2.39%	Equity United States Equal Weighted Moat	33
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	1,264
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.00%	Equity World Social/Environmental Catholic principles	94
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.01%	Equity United States	15,571
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	93
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	287
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,545
Invesco FTSE RAFI US 1000 UCITS ETF	0.01%	Equity United States Fundamental/Quality	626
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,258
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	7,187
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,440
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.01%	Equity United States	655
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,593
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 1C	0.04%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.01%	Equity United States	2,244
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	26,290
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	116
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	302
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	7,027
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	380
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,392
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	504
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	416
Amundi Core MSCI USA UCITS ETF Dist	0.01%	Equity United States	919
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.01%	Equity United States	20
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.01%	Equity United States Value	411
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,525
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.11%	Equity World Consumer Staples	714
Xtrackers S&P 500 UCITS ETF 4C	0.01%	Equity United States	1,131
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	989
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	794
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.57%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity United States Social/Environmental	90
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.13%	Equity United States Small Cap	62
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,304
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,605
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01%	Equity United States	1,226
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.01%	Equity United States	2,087
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01%	Equity United States	7,865
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.01%	Equity United States Fundamental/Quality	282
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	33,101
Xtrackers MSCI USA UCITS ETF 1D	0.01%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,741
iShares MSCI North America UCITS ETF	0.01%	Equity North America	1,147
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	57
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.01%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	43
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,715
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	437
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	40,637
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.37%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,821
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	207
First Trust US Equity Income UCITS ETF Acc	0.57%	Equity United States Dividend	31
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	13,421
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.01%	Equity United States	53
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.08%	Equity United States Value Climate Change	185
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,546
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.13%	Equity United States Small Cap	195
First Trust US Equity Income UCITS ETF Dist	0.57%	Equity United States Dividend	319
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	474
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	931
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	126
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	33
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	1,309
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	411
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	88
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	35
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.01%	Equity United States	301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	34
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.01%	Equity United States	582
UBS MSCI USA UCITS ETF USD dis	0.01%	Equity United States	445
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	7

Performance

Returns overview

YTD	+11.75%
1 month	+22.14%
3 months	+10.50%
6 months	+7.43%
1 year	-17.19%
3 years	-56.78%
5 years	-58.72%
Since inception (MAX)	-56.70%
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).