Dow

ISIN US2605571031

WKN A2PFRC

Market cap (in EUR)

21,871 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

5.07%

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	21,871 m
EPS, EUR	-3.44
P/B ratio	1.6
P/E ratio	75.9
Dividend yield	5.07%

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 265 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	0.05%	Equity United States Multi-Factor Strategy	10
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	987
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	661
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	738
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,622
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental	57
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	45
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	868
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	15,054
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,839
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.46%	Equity United States Equal Weighted	1,028
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,572
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	1.14%	Equity World Social/Environmental Gender Equality	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	488
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,333
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.51%	Equity United States Dividend	9
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	612
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	37
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Islamic Investing	66
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.28%	Equity United States Social/Environmental	491
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	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	51
UBS Global Gender Equality UCITS ETF USD dis	1.66%	Equity World Social/Environmental Gender Equality	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.46%	Equity United States Equal Weighted	1,225
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	437
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.25%	Equity United States Equal Weighted	263
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	738
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,103
UBS Global Gender Equality UCITS ETF hUSD acc	1.66%	Equity World Social/Environmental Gender Equality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.46%	Equity United States Equal Weighted	3
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,265
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	35
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.36%	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	0.06%	Equity United States	89
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.37%	Equity United States Equal Weighted	2,196
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	404
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	18,873
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,007
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,085
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.62%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	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	0.05%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,248
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	259
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	79
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	10,834
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	782
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.21%	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)	0.04%	Equity World	1,133
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Equal Weighted	124
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.25%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	584
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	85
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,518
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	831
UBS Global Gender Equality UCITS ETF USD acc	1.66%	Equity World Social/Environmental Gender Equality	85
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	121,366
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.28%	Equity United States Social/Environmental	419
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,183
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	127,647
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	94
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	160
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	742
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	368
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,861
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	1,052
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	11,768
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,080
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Islamic Investing	95
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	10
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	758
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,566
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,461
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,167
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	2.55%	Equity United States Basic Materials	175
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	666
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	105
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	576
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,897
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	595
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.63%	Equity United States Mid Cap	278
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	716
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.25%	Equity United States Equal Weighted	8,920
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,683
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	210
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,978
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,871
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	186
UBS Global Gender Equality UCITS ETF hGBP acc	1.66%	Equity World Social/Environmental Gender Equality	4
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.25%	Equity United States Equal Weighted	461
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	499
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,379
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,757
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,428
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	17,753
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,241
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,927
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.37%	Equity United States Value	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,630
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	790
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,096
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.25%	Equity United States Equal Weighted	65
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	0.25%	Equity United States Equal Weighted	1,284
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	1,942
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	744
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	297
Franklin US Dividend Tilt UCITS ETF (Acc)	0.13%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,678
UBS Global Gender Equality UCITS ETF hEUR acc	1.66%	Equity World Social/Environmental Gender Equality	22
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,137
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	2.55%	Equity United States Basic Materials	196
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	1,139
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	29,135
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,620
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,136
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	328
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,645
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	101
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.25%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,044
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,542
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	380
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,186
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,046
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	433
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	0.46%	Equity United States Equal Weighted	128
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	481
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,831
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	1,367
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.77%	Equity World Social/Environmental	45
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	139
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,218
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,034
VanEck Morningstar US SMID Moat UCITS ETF A	0.80%	Equity United States Small Cap Moat	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,745
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,375
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,431
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,738
iShares MSCI USA Islamic UCITS ETF	0.23%	Equity United States Islamic Investing	385
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	39,257
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,854
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,052
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.28%	Equity United States Social/Environmental	218
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,318
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	402
UBS Global Gender Equality UCITS ETF hCHF acc	1.66%	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	0.04%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,162
UBS Global Gender Equality UCITS ETF hCHF dis	1.66%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	611
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	44,864
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,538
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.25%	Equity United States Equal Weighted	3,545
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,191
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,180
State Street SPDR MSCI World Materials UCITS ETF USD	1.03%	Equity World Basic Materials	165
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States Social/Environmental	4,617
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	241
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	1.37%	Equity World Social/Environmental Hydrogen	28
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	55
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	122
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	14,979
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.28%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	164
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,987
Xtrackers MSCI World Materials UCITS ETF 1C	1.05%	Equity World Basic Materials	658
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	60
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	534
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	422
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)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,006
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,474
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,277
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	99
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	430
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	775
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	348
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,157
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	50
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	384
Franklin US Dividend Tilt UCITS ETF (Dis)	0.13%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	640
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	493

Performance

Returns overview

YTD	+48.26%
1 month	-9.15%
3 months	+12.32%
6 months	+42.65%
1 year	+19.27%
3 years	-37.30%
5 years	-47.07%
Since inception (MAX)	-35.22%
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).