Builders FirstSource

ISIN US12008R1077

WKN A0ER15

Market cap (in EUR)

6,879 m

Country

United States

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.

Show more Show less

Industrials Industrial Services Diversified Industrials Distribution United States

Chart

Financials

Key metrics

Market capitalisation, EUR	6,879 m
EPS, EUR	2.26
P/B ratio	2.0
P/E ratio	28.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	13,465 m
Net income, EUR	386 m
Profit margin	2.86%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Builders FirstSource in?

There are 218 ETFs which contain Builders FirstSource. All of these ETFs are listed in the table below. The ETF with the largest weighting of Builders FirstSource is the Global X U.S. Infrastructure Development UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
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	990
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	716
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	745
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,266
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	4,570
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity United States Value	195
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,807
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	923
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	44
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	15,206
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,859
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,584
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	505
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,566
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	548
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	361
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	620
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.01%	Equity United States Social/Environmental	38
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.08%	Equity World Value Climate Change	480
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,233
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	442
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	267
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,309
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,089
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	395
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	28
Xtrackers MSCI World Industrials UCITS ETF 1C	0.09%	Equity World Industrials	847
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	36
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	67
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,049
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,027
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	146
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,384
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	263
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	250
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	51
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.18%	Equity United States Industrials	769
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,468
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,037
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	195
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,061
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,147
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	87
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,603
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,694
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	35
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	122,633
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,203
State Street SPDR MSCI USA Value UCITS ETF USD	0.16%	Equity United States Value	196
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	129,636
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	247
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	150
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	772
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,272
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	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 All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	12,755
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,139
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	9
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	784
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	947
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,528
Xtrackers MSCI USA ESG UCITS ETF 1C	0.04%	Equity United States Social/Environmental	7,465
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,180
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	692
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	583
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	363
Xtrackers S&P 500 GARP UCITS ETF 1C	0.08%	Equity United States Multi-Factor Strategy	4
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,181
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.26%	Equity United States Mid Cap	251
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	737
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,017
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	2,589
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	219
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	27
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,029
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,458
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	188
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	469
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	512
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,503
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	106
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,428
Franklin S&P 500 Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,016
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,466
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating	0.53%	Equity United States Infrastructure	595
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	227
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.03%	Equity United States Social/Environmental	332
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	115
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	726
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	689
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,217
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,273
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	707
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,868
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.03%	Equity United States Social/Environmental	137
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,673
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	29,060
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,151
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	261
State Street SPDR MSCI World Industrials UCITS ETF USD	0.10%	Equity World Industrials	187
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	330
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,689
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	22
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,555
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,141
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,659
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,059
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	445
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	476
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,390
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.17%	Equity United States Industrials	309
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.16%	Equity United States Value	429
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	167
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.15%	Equity United States Small Cap	68
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,104
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,771
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,390
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,471
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,840
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,872
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,244
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,326
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	14
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	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,568
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	642
iShares S&P 500 Industrials Sector UCITS ETF	0.18%	Equity United States Industrials	603
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,292
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,562
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,676
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,246
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	978
iShares Edge MSCI USA Value Factor UCITS ETF	0.16%	Equity United States Value	4,620
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	15,524
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,904
Xtrackers MSCI USA ESG UCITS ETF 1D	0.04%	Equity United States Social/Environmental	304
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.15%	Equity United States Small Cap	219
Global X U.S. Infrastructure Development UCITS ETF USD Distributing	0.53%	Equity United States Infrastructure	29
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	539
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)	0.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	969
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	169
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,492
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	713
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,295
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	428
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	750
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	355
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,173
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	670
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.01%	Equity United States	499

Performance

Returns overview

YTD	-27.98%
1 month	-5.27%
3 months	-24.18%
6 months	-35.65%
1 year	-32.29%
3 years	-41.96%
5 years	-
Since inception (MAX)	+79.92%
2025	-33.08%
2024	-12.54%
2023	+142.27%
2022	-14.17%

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).