Dow

ISIN US2605571031

WKN A2PFRC

Market cap (in EUR)

19,910 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

4.41%

Overview

Quote

Description

Dow, Inc. is a holding company, which engages in the development of innovative solutions. It operates through the following segments: Packaging and Specialty Plastics, Industrial Intermediates and Infrastructure, and Performance Materials and Coatings. The Packaging and Specialty Plastics segment consists of hydrocarbons and energy and packaging and specialty plastics. The Industrial Intermediates and Infrastructure segment covers the industrial solutions and polyurethanes, and construction of chemicals. The Performance Materials and Coatings segment includes coatings and performance monomers, and consumer solutions. The company was founded in 1897 and is headquartered in Midland, MI.

Show more Show less

Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	19,910 m
EPS, EUR	-3.44
P/B ratio	1.5
P/E ratio	75.9
Dividend yield	4.41%

Income statement (2025)

Revenue, EUR	35,428 m
Net income, EUR	-2,335 m
Profit margin	-6.59%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Dow in?

There are 275 ETFs which contain Dow. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dow is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,007
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	787
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	752
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,990
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.09%	Equity United States Social/Environmental	55
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	979
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	15,798
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,854
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	1,029
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	24
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	12
Amundi Global Gender Equality UCITS ETF Acc	1.08%	Equity World Social/Environmental Gender Equality	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	561
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,648
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.44%	Equity United States Dividend	6
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	384
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	670
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	38
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Islamic Investing	75
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.24%	Equity United States Social/Environmental	523
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	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,892
UBS Global Gender Equality UCITS ETF USD dis	1.56%	Equity World Social/Environmental Gender Equality	13
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,296
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	440
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.23%	Equity United States Equal Weighted	273
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	748
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,132
UBS Global Gender Equality UCITS ETF hUSD acc	1.56%	Equity World Social/Environmental Gender Equality	4
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.11%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	230
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	2
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Momentum	225
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,596
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.31%	Equity World Dividend	29
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.06%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	67
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,298
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.09%	Equity United States Social/Environmental	423
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,128
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,028
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,148
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	184
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,562
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,436
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	83
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,138
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.71%	Equity World Basic Materials Social/Environmental	50
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.19%	Equity World Mid Cap	7
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	0.03%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,165
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	435
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	26
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	606
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,950
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	35
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	4,909
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	879
UBS Global Gender Equality UCITS ETF USD acc	1.56%	Equity World Social/Environmental Gender Equality	72
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	0.03%	Equity World	462
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,285
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	483
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,112
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	117
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	385
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,275
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,594
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	927
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	13,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,307
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Islamic Investing	109
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	3,663
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,546
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,187
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	2.42%	Equity United States Basic Materials	184
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	747
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	613
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,348
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	467
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.57%	Equity United States Mid Cap	252
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	9,699
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,710
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	234
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,033
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,595
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.05%	Equity United States	185
UBS Global Gender Equality UCITS ETF hGBP acc	1.56%	Equity World Social/Environmental Gender Equality	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	480
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	524
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,030
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,806
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,452
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,262
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.05%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,848
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	143
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,039
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.34%	Equity United States Value	827
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,668
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	673
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,552
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.23%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	718
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,287
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	320
Franklin US Dividend Tilt UCITS ETF (Acc)	0.12%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,906
UBS Global Gender Equality UCITS ETF hEUR acc	1.56%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,422
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	2.41%	Equity United States Basic Materials	200
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	29,368
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,720
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,154
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	335
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,871
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.23%	Equity World Mid Cap	382
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,734
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,066
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	447
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	129
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	23
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	516
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,890
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	1,341
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.55%	Equity World Social/Environmental	54
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	182
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	1,276
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,130
VanEck Morningstar US SMID Moat UCITS ETF A	0.74%	Equity United States Small Cap Moat	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,772
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,356
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,450
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,648
iShares MSCI USA Islamic UCITS ETF	0.21%	Equity United States Islamic Investing	414
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,904
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,338
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental	276
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,246
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	114
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	406
UBS Global Gender Equality UCITS ETF hCHF acc	1.56%	Equity World Social/Environmental Gender Equality	59
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	110
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,594
UBS Global Gender Equality UCITS ETF hCHF dis	1.56%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	644
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	45,335
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,602
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,910
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,333
State Street SPDR MSCI World Materials UCITS ETF USD	0.97%	Equity World Basic Materials	160
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	31
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	258
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental Hydrogen	51
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	79
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	0.07%	Equity United States Social/Environmental	56
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	125
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15,632
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	67
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	175
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,967
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,538
Xtrackers MSCI World Materials UCITS ETF 1C	0.95%	Equity World Basic Materials	669
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	65
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,831
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	435
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)	0.05%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,036
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,657
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,303
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	422
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	715
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,145
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	403
Franklin US Dividend Tilt UCITS ETF (Dis)	0.12%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	657
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	501

Performance

Returns overview

YTD	+44.68%
1 month	-12.06%
3 months	-2.42%
6 months	+36.09%
1 year	+10.23%
3 years	-39.48%
5 years	-48.19%
Since inception (MAX)	-36.79%
2025	-45.47%
2024	-26.93%
2023	+3.51%
2022	-0.66%

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).