Colgate-Palmolive Co.

ISIN US1941621039

WKN 850667

Market cap (in EUR)

62,422 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.31%

Overview

Quote

Description

Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through the Oral, Personal, and Home Care, and Pet Nutrition segments. The Oral, Personal, and Home Care segment includes toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. The Pet Nutrition segment offers specialty pet nutrition products manufactured and marketed by Hill’s Pet Nutrition. The company was founded by William Colgate in 1806 and is headquartered in New York, NY.

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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	62,422 m
EPS, EUR	2.22
P/B ratio	499.1
P/E ratio	35.1
Dividend yield	2.31%

Income statement (2025)

Revenue, EUR	18,067 m
Net income, EUR	1,890 m
Profit margin	10.46%

What ETF is Colgate-Palmolive Co. in?

There are 340 ETFs which contain Colgate-Palmolive Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Colgate-Palmolive Co. is the Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.18%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	978
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.08%	Equity United States Low Volatility/Risk Weighted	35
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	0.09%	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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	53
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	2.73%	Equity World Consumer Staples Social/Environmental	14
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.04%	Equity World Low Volatility/Risk Weighted	232
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.18%	Equity United States Social/Environmental	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	50
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.19%	Equity United States Social/Environmental	531
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	15,235
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,807
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	1,022
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	0.02%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.02%	Equity United States Dividend	14
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	40
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.74%	Equity United States Fundamental/Quality	5
UBS MSCI USA Value UCITS ETF USD dis	0.22%	Equity United States Value	482
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,280
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.09%	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
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	531
First Trust Capital Strength UCITS ETF Acc	2.09%	Equity United States Fundamental/Quality	8
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Fundamental/Quality	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	357
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,313
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	359
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.40%	Equity United States Multi-Factor Strategy	117
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	587
Amundi MSCI Millennials UCITS ETF Acc	2.27%	Equity World Social/Environmental Millennials	20
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	53
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,743
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	838
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.44%	Equity United States Dividend	7
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.64%	Equity United States Social/Environmental	478
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.20%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	89
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,821
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	174
UBS Global Gender Equality UCITS ETF USD dis	1.02%	Equity World Social/Environmental Gender Equality	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	430
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity World Covered Call Alternative Investments	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	257
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	730
UBS Global Gender Equality UCITS ETF hUSD acc	1.02%	Equity World Social/Environmental Gender Equality	3
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.18%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	222
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.85%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	8,152
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.59%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.18%	Equity United States Social/Environmental	399
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	18,700
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.72%	Equity World Low Volatility/Risk Weighted	2,169
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	991
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,060
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.33%	Equity United States Consumer Staples	403
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	437
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.18%	Equity United States Social/Environmental	27
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.41%	Equity World Value	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.18%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,125
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	220
Amundi Russell 1000 Growth UCITS ETF Acc	0.13%	Equity United States Growth	585
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	48
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.22%	Equity United States Consumer Staples	140
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	101
Franklin Global Quality Dividend UCITS ETF (Dist)	1.86%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	80
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	323
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	10,645
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	308
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,119
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	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	0.11%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	81
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	28
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,358
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.44%	Equity United States Dividend	0
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.23%	Equity United States Social/Environmental	447
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	814
UBS Global Gender Equality UCITS ETF USD acc	1.02%	Equity World Social/Environmental Gender Equality	84
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.34%	Equity United States Consumer Staples	242
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	120,075
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.64%	Equity United States Social/Environmental	400
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	2,161
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.51%	Equity North America Dividend	123
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	126,399
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	92
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	241
Invesco S&P 500 Quality UCITS ETF Dist	0.75%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	158
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,290
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	350
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	2.73%	Equity World Consumer Staples Social/Environmental	175
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,231
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,525
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	897
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,025
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	519
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	30
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	78
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	875
Amundi S&P 500 Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	3,543
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.72%	Equity World Low Volatility/Risk Weighted	168
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	101
L&G S&P 100 UCITS ETF USD Acc	0.17%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	567
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	8,595
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.18%	Equity United States Social/Environmental	591
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,802
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.13%	Equity United States Dividend	46
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,644
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.79%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	206
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.13%	Equity United States Dividend	3,064
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	27
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	22
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,954
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.08%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,721
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.92%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,776
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	184
UBS Global Gender Equality UCITS ETF hGBP acc	1.02%	Equity World Social/Environmental Gender Equality	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,248
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity World Covered Call Alternative Investments	1,228
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	1,733
UBS MSCI USA Selection UCITS ETF USD acc	0.22%	Equity United States Social/Environmental	2,318
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	30
Franklin S&P 500 Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	17,546
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.55%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	16,057
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	328
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	179
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	107
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,852
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	43
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	710
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,599
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	666
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	7,928
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,050
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	64
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,305
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	1,912
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	734
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	390
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	293
UBS Global Gender Equality UCITS ETF hEUR acc	1.02%	Equity World Social/Environmental Gender Equality	22
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	138
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,091
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	29,304
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,613
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	323
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	98
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,525
Invesco S&P 500 Quality UCITS ETF Acc	0.75%	Equity United States Fundamental/Quality	18
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.36%	Equity World Growth Multi-Asset Strategy	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	278
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,035
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	126
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	19
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.70%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	110
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	470
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,804
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.46%	Equity World Consumer Staples	802
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	1,336
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	701
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	43
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.72%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.19%	Equity United States Low Volatility/Risk Weighted	1,514
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.18%	Equity United States Social/Environmental	1,217
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,948
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	88
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,728
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,356
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,650
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,832
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.95%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	197
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental	209
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,306
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	575
UBS Global Gender Equality UCITS ETF hCHF acc	1.02%	Equity World Social/Environmental Gender Equality	58
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	4
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	934
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	27,227
UBS Global Gender Equality UCITS ETF hCHF dis	1.02%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	609
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.18%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	44,623
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,446
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.79%	Equity United States Sector Strategy Value Climate Change	10
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)	1.86%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	942
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.21%	Equity United States Social/Environmental	4,591
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	237
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental	55
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.59%	Equity World Dividend	116
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	105
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.26%	Equity World Fundamental/Quality	38
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.45%	Equity World Consumer Staples	153
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental	164
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.86%	Equity United States Low Volatility/Risk Weighted	21
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,548
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States Fundamental/Quality	747
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,793
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	420
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,455
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,999
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	15
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.30%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,137
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	343
Franklin Core US Enhanced Equity UCITS ETF Acc	0.81%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	49
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	75
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.72%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	369
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	635
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.81%	Equity United States Value	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	489

Performance

Returns overview

YTD	+14.11%
1 month	+10.60%
3 months	-4.38%
6 months	+9.16%
1 year	-0.44%
3 years	+7.10%
5 years	+13.67%
Since inception (MAX)	+47.68%
2025	-18.72%
2024	+16.67%
2023	-5.58%
2022	+4.81%

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).