W.W. Grainger, Inc.

ISIN US3848021040

WKN 857498

Market cap (in EUR)

41,237 m

Country

United States

Sector

Industrials

Dividend yield

0.87%

Overview

Quote

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Description

W.W. Grainger, Inc. is a distributor of maintenance, repair, and operating products and services with operations in North America, Japan, and the United Kingdom. It operates through the High-Touch Solutions North America and Endless Assortment segments. The High-Touch Solutions North America segment includes value-added MRO solutions that are rooted in deep product knowledge and customer expertise. The Endless Assortment segment provides a streamlined and transparent online platform with one-stop shopping for millions of products. The company was founded by William Wallace Grainger in 1928 and is headquartered in Lake Forest, IL.

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Industrials Industrial Services Diversified Industrials Distribution United States

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Financials

Key metrics

Market capitalisation, EUR	41,237 m
EPS, EUR	32.45
P/B ratio	13.6
P/E ratio	28.3
Dividend yield	0.87%

Income statement (2024)

Revenue, EUR	15,871 m
Net income, EUR	1,765 m
Profit margin	11.12%

What ETF is W.W. Grainger, Inc. in?

There are 376 ETFs which contain W.W. Grainger, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of W.W. Grainger, Inc. is the iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	702
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	672
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.28%	Equity World Fundamental/Quality	3,726
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	13,440
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.26%	Equity World Low Volatility/Risk Weighted	241
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	546
SPDR S&P 500 UCITS ETF (Acc)	0.07%	Equity United States	11,610
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	608
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,681
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	63
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,692
Franklin U.S. Equity UCITS ETF	0.23%	Equity United States Multi-Factor Strategy	59
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.16%	Equity United States Fundamental/Quality	25
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	315
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.40%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	355
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.33%	Equity United States Social/Environmental Climate Change	719
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.13%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	323
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.14%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,519
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,816
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	157
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.75%	Equity United States Fundamental/Quality Climate Change	47
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,036
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	584
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.33%	Equity United States Social/Environmental Climate Change	23
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.33%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,902
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	2,427
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.28%	Equity World Fundamental/Quality	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	683
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	13
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	95
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
SPDR S&P 500 Low Volatility UCITS ETF	1.00%	Equity United States Low Volatility/Risk Weighted	91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,185
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.33%	Equity United States Social/Environmental Climate Change	389
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.18%	Equity United States Multi-Factor Strategy	75
Xtrackers MSCI World Industrials UCITS ETF 1C	0.48%	Equity World Industrials	501
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.33%	Equity United States Social/Environmental Climate Change	144
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.75%	Equity United States Fundamental/Quality Climate Change	775
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,046
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	17,546
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	249
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	479
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.38%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	652
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.31%	Equity World Value	240
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	878
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.42%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.31%	Equity World Social/Environmental Climate Change	269
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.75%	Equity United States Fundamental/Quality Climate Change	76
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.06%	Equity World Industrials Social/Environmental	88
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	899
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.11%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,688
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	257
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.30%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	3,975
Amundi Russell 1000 Growth UCITS ETF Acc	0.12%	Equity United States Growth	659
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	952
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,449
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	206
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	294
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	61
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.91%	Equity United States Industrials	389
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,391
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	9,205
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	326
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	308
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	328
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	291
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,585
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	891
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	977
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	118
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	116
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	471
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	11,849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.14%	Equity United States Social/Environmental	464
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	671
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.12%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	400
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	110,085
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.08%	Equity World Fundamental/Quality	2
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	3,003
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	115,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	72
Invesco S&P 500 Quality UCITS ETF Dist	0.54%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	90
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,011
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	673
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	314
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,191
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,964
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	933
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	577
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	632
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	2,791
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	305
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity United States Social/Environmental Climate Change	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	189
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	975
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.75%	Equity United States Fundamental/Quality Climate Change	40
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.84%	Equity United States Value Climate Change	6
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	917
Xtrackers MSCI USA ESG UCITS ETF 1C	0.16%	Equity United States Social/Environmental	8,313
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,061
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.11%	Equity United States Fundamental/Quality	28
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	508
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	533
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	5,507
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	92
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	324
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.27%	Equity United States Mid Cap	262
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	207
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,436
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.44%	Equity United States Dividend	41
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,839
SPDR S&P US Dividend Aristocrats UCITS ETF	0.44%	Equity United States Dividend	2,846
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.11%	Equity United States Fundamental/Quality	154
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,803
HSBC MSCI USA Quality UCITS ETF USD	0.39%	Equity United States Fundamental/Quality	325
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,833
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	397
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,009
iShares Edge MSCI USA Quality Factor UCITS ETF	0.38%	Equity United States Fundamental/Quality	1,387
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.13%	Equity United States Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental Climate Change	36
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,602
UBS MSCI USA Selection UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,151
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	80
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,362
SPDR S&P 500 UCITS ETF (Dist)	0.07%	Equity United States	15,275
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,946
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	59
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.15%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,522
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	578
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.33%	Equity United States Social/Environmental Climate Change	317
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,131
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	788
iShares MSCI World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,470
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,109
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	44
HSBC USA SCREENED EQUITY UCITS ETF USD	0.00%	Equity United States Social/Environmental Climate Change	700
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	1,710
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.23%	Equity World Social/Environmental	106
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.23%	Equity World Social/Environmental	54
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	492
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	123
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,981
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.15%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,186
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	45
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.84%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.52%	Equity World Fundamental/Quality	126
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.30%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	25,877
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,068
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	957
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	133
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	134
SPDR MSCI World Industrials UCITS ETF	0.49%	Equity World Industrials	118
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	7,111
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	281
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.00%	Equity United States Social/Environmental Climate Change	109
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	343
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,538
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,309
Invesco S&P 500 Quality UCITS ETF Acc	0.54%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	654
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.40%	Equity North America Social/Environmental Climate Change	620
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity World Social/Environmental	279
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	254
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,204
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,500
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	253
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	911
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	649
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.88%	Equity United States Industrials	294
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	468
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,443
Invesco S&P 500 QVM UCITS ETF	0.53%	Equity United States Multi-Factor Strategy	56
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental	6,335
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,540
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	473
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,247
SPDR S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	2,467
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,030
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.38%	Equity United States Fundamental/Quality	139
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,214
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,460
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,472
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,101
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.08%	Equity World Social/Environmental	390
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.70%	Equity World Industrials Social/Environmental	14
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	459
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.11%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,758
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	459
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.70%	Equity World Industrials Social/Environmental	337
iShares S&P 500 Industrials Sector UCITS ETF	0.89%	Equity United States Industrials	442
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	150
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	43,059
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	979
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	797
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	2,615
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,882
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	957
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States Social/Environmental	4,404
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity United States Fundamental/Quality	555
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	185
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.32%	Equity United States Social/Environmental	246
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	14,109
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	63
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.84%	Equity United States Value Climate Change	155
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	210
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	120
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.97%	Equity United States Low Volatility/Risk Weighted	19
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,002
Xtrackers MSCI USA ESG UCITS ETF 1D	0.16%	Equity United States Social/Environmental	200
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,409
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	460
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	15
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	394
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	29
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	908
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,634
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	529
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	84
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.05%	Equity United States	144
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	935
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.40%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.26%	Equity United States Low Volatility/Risk Weighted	119
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.18%	Equity United States Social/Environmental	1,318
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	270
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.55%	Equity World Fundamental/Quality	90
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	244
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	15
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.33%	Equity United States Social/Environmental Climate Change	30
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	250
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental	331
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	527
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.11%	Equity World Multi-Factor Strategy	119
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	454
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	5

Performance

Returns overview

YTD	+0.26%
1 month	+4.18%
3 months	+7.17%
6 months	-0.61%
1 year	-9.52%
3 years	+65.80%
5 years	+160.70%
Since inception (MAX)	+374.48%
2025	-9.07%
2024	+28.60%
2023	+39.57%
2022	+19.15%

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).