Clorox

ISIN US1890541097

WKN 856678

Market cap (in EUR)

10,168 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

5.13%

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	10,168 m
EPS, EUR	5.31
P/B ratio	498.2
P/E ratio	15.7
Dividend yield	5.13%

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 ESG 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	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	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	1,008
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	316
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	14,899
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	40
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,081
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.03%	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	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	15,411
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.50%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,934
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	11
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,207
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,443
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	19
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.61%	Equity United States Dividend	15
Amundi Global Gender Equality UCITS ETF Acc	0.51%	Equity World Social/Environmental Gender Equality	38
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	79
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,155
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	289
UBS MSCI USA Value UCITS ETF USD dis	0.03%	Equity United States Value	673
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,671
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.18%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	580
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity United States Social/Environmental	1,048
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Equal Weighted	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	707
Amundi MSCI Millennials UCITS ETF Acc	0.37%	Equity World Social/Environmental Millennials	20
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.17%	Equity United States Dividend	640
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.07%	Equity United States Social/Environmental Climate Change	706
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity United States Social/Environmental	72
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,773
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.31%	Equity United States Dividend	7
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.03%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	93
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,727
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,966
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity United States Social/Environmental	10,568
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity United States Social/Environmental	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	574
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,436
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	444
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	107
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,173
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	729
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,229
WisdomTree US High Dividend UCITS ETF Acc	0.50%	Equity United States Dividend	95
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	79
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	0.05%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
WisdomTree US Value UCITS ETF USD (Acc)	0.46%	Equity United States Value	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,262
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.07%	Equity United States Social/Environmental Climate Change	417
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.13%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	66
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	893
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	106
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.50%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,534
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	18,979
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.80%	Equity United States Low Volatility/Risk Weighted	395
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,176
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.37%	Equity United States Consumer Staples	418
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.03%	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	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.13%	Equity World Social/Environmental	110
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	306
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	0.04%	Equity United States Fundamental/Quality Climate Change	63
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	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	28
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	4,084
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.40%	Equity United States Consumer Staples	98
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
Franklin Global Quality Dividend UCITS ETF (Dist)	0.26%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,355
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	212
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	318
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,098
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.89%	Equity World Dividend	149
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,744
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,049
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	286
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	0.13%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,131
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.15%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	569
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	0.01%	Equity World	14,124
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.89%	Equity World Dividend	40
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,509
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	2.31%	Equity United States Dividend	1
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.03%	Equity United States Social/Environmental	435
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	27
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	33
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.55%	Equity United States Moat	338
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.37%	Equity United States Consumer Staples	252
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	433
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	123,324
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,075
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	0.09%	Equity North America Dividend	169
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.11%	Equity World Dividend	472
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	248
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,458
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	247
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,265
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	876
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	156
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	644
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,683
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	4,269
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	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	590
Invesco Global Active Defensive ESG Equity UCITS ETF	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	53
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	41
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.17%	Equity United States Value Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
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	969
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,787
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,591
Xtrackers MSCI USA ESG UCITS ETF 1C	0.04%	Equity United States Social/Environmental	7,379
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,190
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	704
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	617
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,938
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	124
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	431
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,971
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.56%	Equity United States Dividend	49
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,583
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.37%	Equity United States Sector Strategy Value Climate Change	4
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.56%	Equity United States Dividend	3,349
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.06%	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	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	28
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	2,918
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	30
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,721
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	589
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	549
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,591
VanEck Morningstar US Wide Moat UCITS ETF A	2.12%	Equity United States Equal Weighted Moat	35
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	22
UBS MSCI USA Selection UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,419
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	96
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,404
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	17,992
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.42%	Equity World Consumer Staples	93
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,098
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Equal Weighted	446
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	173
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	88
WisdomTree US High Dividend UCITS ETF Dist	0.50%	Equity United States Dividend	53
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.07%	Equity United States Social/Environmental Climate Change	261
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	701
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	625
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,492
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,592
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	653
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	74
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,445
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,932
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	330
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,925
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	124
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	94
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.17%	Equity United States Value Climate Change	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,727
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,036
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	225
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	357
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	7,893
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Dividend	5
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	0.01%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,599
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.17%	Equity United States Dividend	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	611
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,769
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	436
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,045
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	261
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	112
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	856
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.26%	Equity World Consumer Staples	856
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,143
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	886
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental	1,228
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	627
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	217
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	354
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,210
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,022
VanEck Morningstar US SMID Moat UCITS ETF A	0.49%	Equity United States Small Cap Moat	12
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	2
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,796
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,742
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	699
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,351
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,487
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,511
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,912
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,328
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,237
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity United States Social/Environmental	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	390
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.11%	Equity World Dividend	1,462
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	42
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	115
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,494
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	631
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	56
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	44,595
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	1,634
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.37%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	28
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.15%	Equity United States Equal Weighted	4,411
Franklin Global Quality Dividend UCITS ETF (Acc)	0.26%	Equity World Dividend	9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,335
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	2,739
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,163
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	917
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States Social/Environmental	4,303
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	80
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Social/Environmental	228
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	15,300
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.17%	Equity United States Value Climate Change	109
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	175
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.25%	Equity World Consumer Staples	145
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	199
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,973
Xtrackers MSCI USA ESG UCITS ETF 1D	0.04%	Equity United States Social/Environmental	263
UBS MSCI USA Selection UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,664
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	534
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	413
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)	0.02%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,036
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	158
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	1,839
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	453
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,320
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	663
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.07%	Equity United States Social/Environmental	1,105
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	344
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	322
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	8
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental Climate Change	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	286
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	655
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	471
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	10

Performance

Returns overview

YTD	-3.68%
1 month	-1.53%
3 months	+6.81%
6 months	-13.85%
1 year	-26.42%
3 years	-39.99%
5 years	-45.45%
Since inception (MAX)	-1.94%
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).