Clorox

ISIN US1890541097

WKN 856678

Market cap (in EUR)

9,926 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

5.21%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	9,926 m
EPS, EUR	5.31
P/B ratio	498.2
P/E ratio	15.5
Dividend yield	5.21%

Income statement (2025)

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

What ETF is Clorox in?

There are 370 ETFs which contain Clorox. All of these ETFs are listed in the table below. The ETF with the largest weighting of Clorox 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)	0.11%	Equity World Equal Weighted	19
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	0.02%	Equity World	978
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	638
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental Climate Change	318
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	14,496
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	846
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	531
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	15,235
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.56%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,807
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.13%	Equity World Fundamental/Quality	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,022
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,556
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
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)	1.78%	Equity United States Dividend	14
Amundi Global Gender Equality UCITS ETF Acc	0.58%	Equity World Social/Environmental Gender Equality	40
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.14%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	1,374
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	383
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	482
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,280
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.21%	Equity United States Dividend	9
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	531
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,036
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	587
Amundi MSCI Millennials UCITS ETF Acc	0.44%	Equity World Social/Environmental Millennials	20
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.21%	Equity United States Dividend	675
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.10%	Equity United States Social/Environmental Climate Change	708
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,743
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.50%	Equity United States Dividend	7
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
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	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	89
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,821
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,213
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	10,018
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	542
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	430
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	257
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	730
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,081
WisdomTree US Equity Income UCITS ETF Acc	0.56%	Equity United States Dividend	84
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.13%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	68
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
WisdomTree US Value UCITS ETF USD (Acc)	0.55%	Equity United States Value	8
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,274
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.10%	Equity United States Social/Environmental Climate Change	377
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.15%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	831
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	104
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.56%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,156
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	18,700
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.98%	Equity United States Low Volatility/Risk Weighted	317
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,060
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.42%	Equity United States Consumer Staples	403
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	0.03%	Equity United States Social/Environmental	27
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.16%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	138
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	0.05%	Equity United States Fundamental/Quality Climate Change	47
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
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	0.02%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	220
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,029
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.13%	Equity World Fundamental/Quality	221
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.42%	Equity United States Consumer Staples	140
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
Franklin Global Quality Dividend UCITS ETF (Dist)	0.29%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,424
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	198
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	323
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	10,645
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.07%	Equity World Dividend	127
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,119
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	457
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	81
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	0.02%	Equity World	13,358
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.07%	Equity World Dividend	37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,414
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.50%	Equity United States Dividend	0
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.05%	Equity United States Social/Environmental	447
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	35
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.55%	Equity United States Moat	299
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.43%	Equity United States Consumer Staples	242
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	0.05%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	120,075
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,161
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.10%	Equity North America Dividend	123
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.15%	Equity World Dividend	387
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	158
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	135
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,231
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	897
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	483
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	621
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,025
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	30
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	750
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	0.05%	Equity United States Fundamental/Quality Climate Change	39
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.21%	Equity United States Value Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	875
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,543
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,442
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	7,289
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	567
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	371
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,595
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	122
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	591
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	272
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,802
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Dividend	46
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,644
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.11%	Equity United States Sector Strategy Value Climate Change	10
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States Dividend	3,064
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	27
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,954
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,429
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	184
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,633
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	485
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,248
VanEck Morningstar US Wide Moat UCITS ETF A	2.62%	Equity United States Equal Weighted Moat	34
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	37
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,318
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	101
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,378
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	17,546
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.40%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,057
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	179
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	107
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	5
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	43
WisdomTree US Equity Income UCITS ETF	0.56%	Equity United States Dividend	48
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.10%	Equity United States Social/Environmental Climate Change	217
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	659
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,544
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,928
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,050
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	64
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,305
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,912
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	390
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	734
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	293
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,527
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	92
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	44
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.21%	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	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	29,304
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,122
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	261
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	323
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	7,561
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.21%	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	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,525
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.21%	Equity United States Dividend	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,131
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	429
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,035
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	19
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	470
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.28%	Equity World Consumer Staples	802
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,336
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	879
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,091
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	701
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	425
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,217
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,948
VanEck Morningstar US SMID Moat UCITS ETF A	0.61%	Equity United States Small Cap Moat	12
WisdomTree Global Value UCITS ETF USD (Acc)	0.35%	Equity World Value	1
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,728
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,356
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,650
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,416
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,832
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,962
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,306
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	1
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	62
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	407
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.15%	Equity World Dividend	1,283
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	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	0.03%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,227
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	609
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	384
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	44,623
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,446
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.11%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,493
Franklin Global Quality Dividend UCITS ETF (Acc)	0.29%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,160
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	2,694
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	942
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States Social/Environmental	4,591
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	79
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States Social/Environmental	220
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	14,695
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	62
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.21%	Equity United States Value Climate Change	139
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.29%	Equity World Consumer Staples	153
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,956
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	298
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	18,793
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	526
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	420
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	0.09%	Equity World Social/Environmental Climate Change	996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	164
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,455
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	771
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.08%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	343
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	328
Franklin Core US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	5
Invesco US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	75
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	2
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	330
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	635
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	489

Performance

Returns overview

YTD	-4.14%
1 month	-1.77%
3 months	-23.01%
6 months	-11.24%
1 year	-27.89%
3 years	-46.18%
5 years	-43.94%
Since inception (MAX)	-2.41%
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).