Clorox

ISIN US1890541097

WKN 856678

Market cap (in EUR)

10,704 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.78%

Overview

Quote

Description

The Clorox Co. engages in the manufacture and marketing of consumer and professional products. It operates through the following business segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment consists of cleaning products, professional products and vitamins, minerals and supplements mainly marketed and sold in the United States. The Household segments consists of bags and wraps, grilling products and cat litter marketed and sold in the United States. The Lifestyle segment refers to food, natural personal care products and water-filtration products marketed and sold in the United States. The International segment covers products sold outside the United States, excluding natural personal care products. The company was founded by Edward Hughes, Charles Husband, William Hussey, Rufus Myers, and Archibald Taft on May 3, 1913 and is headquartered in Oakland, CA.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

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Financials

Key metrics

Market capitalisation, EUR	10,704 m
EPS, EUR	5.42
P/B ratio	498.2
P/E ratio	16.8
Dividend yield	4.78%

Income statement (2025)

Revenue, EUR	6,535 m
Net income, EUR	745 m
Profit margin	11.40%

What ETF is Clorox in?

There are 363 ETFs which contain Clorox. All of these ETFs are listed in the table below. The ETF with the largest weighting of Clorox is the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	918
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	458
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	702
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental Climate Change	304
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,297
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,048
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	682
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	180
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	403
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	13,161
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.65%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,707
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	939
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,484
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.05%	Equity United States Dividend	12
Amundi Global Gender Equality UCITS ETF Acc	0.64%	Equity World Social/Environmental Gender Equality	50
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.17%	Equity United States Fundamental/Quality	5
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08%	Equity United States Social/Environmental Climate Change	364
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	1,352
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	474
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,939
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	505
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	400
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	522
Amundi MSCI Millennials UCITS ETF Acc	0.49%	Equity World Social/Environmental Millennials	21
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity United States Dividend	582
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	673
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	26
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,804
Franklin Future Of Food UCITS ETF	1.11%	Equity World Social/Environmental Future of Food	5
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.83%	Equity United States Dividend	7
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
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	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,306
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,931
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States Social/Environmental	18
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.06%	Equity United States Fundamental/Quality Climate Change	34
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,389
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	476
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental Climate Change	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	51
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,215
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	664
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	1,894
WisdomTree US Equity Income UCITS ETF Acc	0.65%	Equity United States Dividend	89
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	102
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	214
WisdomTree US Value UCITS ETF USD (Acc)	0.65%	Equity United States Value	7
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.42%	Equity United States Equal Weighted	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,239
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	7,933
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.12%	Equity United States Social/Environmental Climate Change	379
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental Climate Change	114
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.17%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	60
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.06%	Equity United States Fundamental/Quality Climate Change	788
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.65%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,117
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,560
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.23%	Equity United States Low Volatility/Risk Weighted	251
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	1,006
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	999
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.49%	Equity United States Consumer Staples	372
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.04%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.18%	Equity World Social/Environmental	102
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	240
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.06%	Equity United States Fundamental/Quality Climate Change	28
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,697
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	230
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	3,888
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,099
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	219
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	43
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.49%	Equity United States Consumer Staples	132
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	96
Franklin Global Quality Dividend UCITS ETF (Dist)	0.35%	Equity World Dividend	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,410
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	313
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	76
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	348
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,852
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.19%	Equity World Dividend	127
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	615
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	182
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	296
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,611
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	986
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	276
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,028
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	137
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	433
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	532
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	66
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,907
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.19%	Equity World Dividend	33
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.83%	Equity United States Dividend	0
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	426
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	21
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	37
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.55%	Equity United States Moat	311
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	765
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.48%	Equity United States Consumer Staples	234
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	411
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	115,308
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,990
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.11%	Equity North America Dividend	118
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	118,241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.17%	Equity World Dividend	341
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	155
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	706
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	57
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	310
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	102
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,165
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,459
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	901
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	473
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	622
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	3,632
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	748
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	237
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.06%	Equity United States Fundamental/Quality Climate Change	36
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.24%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	812
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,268
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,220
Xtrackers MSCI USA ESG UCITS ETF 1C	0.06%	Equity United States Social/Environmental	6,829
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,055
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	601
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	531
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	351
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,712
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	115
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	438
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	290
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	8,817
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.64%	Equity United States Dividend	45
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,396
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.46%	Equity United States Sector Strategy Value Climate Change	6
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.64%	Equity United States Dividend	3,085
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,778
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	36
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,364
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,393
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	238
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	427
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	443
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,790
VanEck Morningstar US Wide Moat UCITS ETF A	2.75%	Equity United States Equal Weighted Moat	35
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	29
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,196
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	94
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,338
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	267
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	16,274
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.71%	Equity World Consumer Staples	92
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,983
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	286
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	301
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	96
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,656
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	41
WisdomTree US Equity Income UCITS ETF	0.65%	Equity United States Dividend	47
Invesco FTSE RAFI US 1000 UCITS ETF	0.03%	Equity United States Fundamental/Quality	649
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.12%	Equity United States Social/Environmental Climate Change	202
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	648
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,362
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	659
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,480
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	7,458
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,249
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	85
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	637
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,495
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,834
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	683
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,953
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	88
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	36
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	152
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,727
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	43
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.24%	Equity United States Value Climate Change	17
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	20
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	26,990
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,365
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,059
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	263
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	311
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,281
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States Dividend	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,606
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,434
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.24%	Equity United States Dividend	8
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	282
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	737
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,369
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.06%	Equity North America Social/Environmental Climate Change	425
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	963
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.42%	Equity United States Equal Weighted	123
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	265
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	215
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,622
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.32%	Equity World Consumer Staples	709
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	1,255
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	686
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	101
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	410
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,090
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,596
WisdomTree Global Value UCITS ETF USD (Acc)	0.40%	Equity World Value	1
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	6,298
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,655
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	465
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,289
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,220
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,227
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	34,691
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,641
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	3,781
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,192
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	46
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.17%	Equity World Dividend	1,257
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	4
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	0.04%	Equity United States Social/Environmental	99
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	505
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	25,006
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	582
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	378
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	41,953
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,259
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.46%	Equity United States Sector Strategy Value Climate Change	6
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,780
Franklin Global Quality Dividend UCITS ETF (Acc)	0.35%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,073
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	2,530
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,015
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	883
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,419
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	216
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	74
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States Social/Environmental	202
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	53
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,890
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	57
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.24%	Equity United States Value Climate Change	171
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	101
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.32%	Equity World Consumer Staples	143
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	145
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,648
Xtrackers MSCI USA ESG UCITS ETF 1D	0.06%	Equity United States Social/Environmental	277
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,818
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	491
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	448
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	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	0.10%	Equity World Social/Environmental Climate Change	957
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	138
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,363
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	92
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	422
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	730
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	36
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.09%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	319
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	315
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	39
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.12%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	2
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	255
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	315
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	613
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	463

Performance

Returns overview

YTD	+0.54%
1 month	-6.99%
3 months	-10.05%
6 months	-17.18%
1 year	-30.07%
3 years	-44.50%
5 years	-47.23%
Since inception (MAX)	+2.36%
2025	-42.72%
2024	+15.38%
2023	-5.72%
2022	-7.00%

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).