Graco

ISIN US3841091040

WKN 859357

Market cap (in EUR)

11,195 m

Country

United States

Sector

Industrials

Dividend yield

1.45%

Overview

Quote

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Description

Graco, Inc. is a manufacturing company, which engages in the design, manufacture, and sale of systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials. It operates through the following segments: Industrial, Process, and Contractor. The Industrial segment markets equipment and pre-engineered packages for moving and applying paints, coatings, sealants, adhesives, and other fluids. The Process segment includes pumps, valves, meters, and accessories to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants, and other fluids. The Contractor segment offers sprayers that apply texture to walls and ceilings, and highly viscous coatings to roofs and markings on roads, parking lots, athletic fields, and floors. The company was founded by Russell Gray and Leil Gray in April 1926 and is headquartered in Minneapolis, MN.

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Industrials Industrial Manufacturing Machinery Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	11,195 m
EPS, EUR	2.73
P/B ratio	5.2
P/E ratio	25.2
Dividend yield	1.45%

Income statement (2025)

Revenue, EUR	1,983 m
Net income, EUR	463 m
Profit margin	23.33%

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Capital at risk

What ETF is Graco in?

There are 240 ETFs which contain Graco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Graco is the Amundi MSCI Water UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,190
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	986
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.67%	Equity United States Low Volatility/Risk Weighted	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,358
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.01%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	215
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,094
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	11
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	4,610
UBS MSCI USA Value UCITS ETF USD dis	0.02%	Equity United States Value	707
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.20%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	579
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity United States Small Cap	2,472
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.09%	Equity United States Multi-Factor Strategy	1
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.07%	Equity United States Social/Environmental Climate Change	783
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Multi-Factor Strategy	21
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.09%	Equity United States Mid Cap	4
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Islamic Investing	93
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,142
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,551
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.02%	Equity United States	2
Xtrackers MSCI World Industrials UCITS ETF 1D	0.13%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,987
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,900
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,248
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.39%	Equity United States Social/Environmental Climate Change	14
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.17%	Equity United States Fundamental/Quality Climate Change	43
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	120
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,458
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,582
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	747
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	113
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	155
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,251
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.07%	Equity United States Social/Environmental Climate Change	495
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	64
Xtrackers MSCI World Industrials UCITS ETF 1C	0.13%	Equity World Industrials	1,187
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.14%	Equity World Dividend	31
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.04%	Equity United States Social/Environmental	586
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.17%	Equity United States Fundamental/Quality Climate Change	934
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States Mid Cap	20
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Mid Cap	63
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Small Cap	413
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	512
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity United States Social/Environmental Climate Change	459
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	280
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.17%	Equity United States Fundamental/Quality Climate Change	31
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	149
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.10%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,497
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.57%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	4,452
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	58
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,585
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,347
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	235
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,370
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	347
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.39%	Equity United States Social/Environmental Climate Change	132
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	12,329
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	357
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.01%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,137
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	308
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.01%	Equity United States	619
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,655
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.04%	Equity United States Social/Environmental	483
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental Climate Change	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.01%	Equity United States	27
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	110
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	495
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.39%	Equity United States Social/Environmental Climate Change	-
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.09%	Equity North America Dividend	205
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	273
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental	3,351
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
UBS Core MSCI USA UCITS ETF USD dis	0.01%	Equity United States	1,389
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS MSCI USA Universal UCITS ETF USD acc	0.01%	Equity United States Social/Environmental Climate Change	4
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	670
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	145
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	40
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.17%	Equity United States Fundamental/Quality Climate Change	44
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.36%	Equity United States Mid Cap	5,319
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.54%	Equity United States Dividend	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.03%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,139
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.09%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,137
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	8,192
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.10%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.04%	Equity United States Social/Environmental Climate Change	373
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,612
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.55%	Equity United States Dividend	42
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,772
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.55%	Equity United States Dividend	3,261
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.10%	Equity United States Fundamental/Quality	90
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	31
UBS MSCI USA NSL UCITS ETF USD acc	0.01%	Equity United States	3,195
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.67%	Equity United States Low Volatility/Risk Weighted	4
HSBC MSCI USA Quality UCITS ETF USD	0.15%	Equity United States Fundamental/Quality	254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,517
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	698
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,257
UBS MSCI USA Selection UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	2,686
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	99
CT QR Series US Equity Active UCITS ETF USD Acc	0.12%	Equity United States Fundamental/Quality	82
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,766
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	87
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.07%	Equity United States Social/Environmental Climate Change	273
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,641
Amundi MSCI Water UCITS ETF Dist	4.10%	Equity World Social/Environmental Water	1,488
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.56%	Equity World Social/Environmental	148
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.01%	Equity United States	585
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	228
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,627
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	97
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.57%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	23
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.11%	Equity World Small Cap	10
UBS Core MSCI USA UCITS ETF USD acc	0.01%	Equity United States	3,099
Amundi MSCI Water UCITS ETF Acc	4.10%	Equity World Social/Environmental Water	63
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	209
State Street SPDR MSCI World Industrials UCITS ETF USD	0.13%	Equity World Industrials	221
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	264
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	456
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,181
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	355
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	10
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	135
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,065
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	1
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	779
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.23%	Equity United States Industrials	292
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	123
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.18%	Equity United States Small Cap	83
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	401
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	5,015
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	742
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	376
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,442
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.11%	Equity World Small Cap	33
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	500
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.36%	Equity United States Mid Cap	104
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,284
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	55
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	214
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.54%	Equity United States Dividend	337
CT QR Series US Equity Active UCITS ETF USD Dist	0.12%	Equity United States Fundamental/Quality	1
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	24
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.11%	Equity United States Social/Environmental Climate Change	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,490
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,061
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.21%	Equity United States Social/Environmental	171
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	644
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	290
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.18%	Equity United States Small Cap	230
UBS MSCI USA Selection UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,089
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	159
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	7,896
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	178
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	222
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,294
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.21%	Equity United States Social/Environmental	400
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,266
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	401
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.04%	Equity United States Social/Environmental	166
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	336
Invesco US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	241
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental Climate Change	31
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.39%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.01%	Equity United States	508

Performance

Returns overview

YTD	-4.15%
1 month	+4.77%
3 months	+8.18%
6 months	-10.40%
1 year	-3.92%
3 years	-3.43%
5 years	+15.07%
Since inception (MAX)	+24.97%
2025	-6.76%
2024	-3.08%
2023	+21.54%
2022	-5.79%

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).