Dow

ISIN US2605571031

WKN A2PFRC

Market cap (in EUR)

18,974 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

4.62%

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.

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

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Financials

Key metrics

Market capitalisation, EUR	18,974 m
EPS, EUR	-1.56
P/B ratio	1.4
P/E ratio	75.9
Dividend yield	4.62%

Income statement (2025)

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

What ETF is Dow in?

There are 276 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)	0.04%	Equity World Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,103
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	1,115
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	763
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,166
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	99
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,131
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	571
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	16,332
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,986
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,250
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	45
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,537
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	23
Amundi Global Gender Equality UCITS ETF Acc	0.96%	Equity World Social/Environmental Gender Equality	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.08%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,807
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	436
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	738
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	36
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Islamic Investing	76
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	419
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,895
UBS Global Gender Equality UCITS ETF USD dis	1.31%	Equity World Social/Environmental Gender Equality	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,635
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	467
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	243
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	62
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	685
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,318
UBS Global Gender Equality UCITS ETF hUSD acc	1.31%	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	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.10%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	242
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	85
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,605
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
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	0.04%	Equity United States	96
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	111
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	360
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	20,188
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,196
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,226
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
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	0.03%	Equity World	13,805
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	246
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,822
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,601
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.64%	Equity World Basic Materials Social/Environmental	54
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,093
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	193
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.20%	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	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	448
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	91
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,659
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.08%	Equity United States Momentum	20
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	949
UBS Global Gender Equality UCITS ETF USD acc	1.31%	Equity World Social/Environmental Gender Equality	73
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	453
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,828
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,792
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	135,504
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	104
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	405
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,315
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,505
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	924
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,626
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,993
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,436
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	124
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	656
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	14
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	4,041
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,652
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,233
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	2.03%	Equity United States Basic Materials	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	915
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	124
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	650
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,371
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	379
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	266
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	795
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,147
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,731
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,054
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,486
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,927
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	219
UBS Global Gender Equality UCITS ETF hGBP acc	1.31%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	23
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	629
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	571
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,021
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,918
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,485
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	18,857
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,980
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	204
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,204
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.29%	Equity United States Value	1,004
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,876
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	609
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	8,909
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,539
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	2,035
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	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	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,255
UBS Global Gender Equality UCITS ETF hEUR acc	1.31%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,879
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	2.02%	Equity United States Basic Materials	210
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,354
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	30,945
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,873
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,098
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	358
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,296
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	402
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,654
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	367
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,919
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,105
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	451
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	137
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.04%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	903
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,019
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,238
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental	74
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	231
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,271
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,322
VanEck Morningstar US SMID Moat UCITS ETF A	0.60%	Equity United States Small Cap Moat	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,832
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,430
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,587
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	9,019
iShares MSCI USA Islamic UCITS ETF	0.15%	Equity United States Islamic Investing	452
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,290
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,977
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,509
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,333
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	131
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	402
UBS Global Gender Equality UCITS ETF hCHF acc	1.31%	Equity World Social/Environmental Gender Equality	63
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	495
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,872
UBS Global Gender Equality UCITS ETF hCHF dis	1.31%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	651
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	46,528
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	1,719
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,421
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,419
State Street SPDR MSCI World Materials UCITS ETF USD	0.78%	Equity World Basic Materials	198
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	285
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental Hydrogen	52
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	62
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	143
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	16,140
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	64
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	215
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,052
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,431
Xtrackers MSCI World Materials UCITS ETF 1C	0.75%	Equity World Basic Materials	664
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	560
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	444
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)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,061
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,912
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,231
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	480
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.08%	Equity United States Momentum	655
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	368
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,154
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	67
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	462
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	690
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	488

Performance

Returns overview

YTD	+25.75%
1 month	+1.49%
3 months	-21.10%
6 months	-6.94%
1 year	+35.56%
3 years	-49.92%
5 years	-51.42%
Since inception (MAX)	-45.06%
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).