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International Flavors

ISIN US4595061015

WKN 853881

Market cap (in EUR)

16,171.23 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

2.20%

Overview

Quote

Description

International Flavors & Fragrances, Inc. engages in the manufacture and supply of flavors and fragrances used in the food, beverage, personal care, and household products industries. It operates through the following segments: Nourish, Health & Biosciences, Scent and Pharma Solutions. The Nourish segment consists of legacy Taste segment combined with N&B's Food & Beverage division and the food protection business of N&B's Health & Biosciences division. The Health & Biosciences business consists of a biotechnology-driven portfolio of enzymes, food cultures, probiotics and specialty ingredients for food, home and personal care, and health and wellness applications. The Scent business creates fragrance compounds, fragrance ingredients and cosmetic ingredients that are integral elements in the world’s finest perfumes and best-known household and personal care products. The Pharma Solutions business produces a vast portfolio including cellulosics and seaweed-based pharma excipients, used to improve the functionality and delivery of active pharmaceutical ingredients, including controlled or modified drug release formulations, and enabling. The company was founded in 1833 and is headquartered in New York, NY.

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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	16,171.23 m
EPS, EUR	0.88
P/B ratio	1.34
P/E ratio	76.60
Dividend yield	2.20%

Income statement (2024)

Revenue, EUR	10,616.67 m
Net income, EUR	224.65 m
Profit margin	2.12%

What ETF is International Flavors in?

There are 314 ETFs which contain International Flavors. All of these ETFs are listed in the table below. The ETF with the largest weighting of International Flavors is the VanEck Sustainable Future of Food UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World	292
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	118
Deka MSCI USA Climate Change ESG UCITS ETF	0.00%	Equity United States Social/Environmental Climate Change	519
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental Climate Change	430
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	332
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	8,281
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental	1
Rize Sustainable Future of Food UCITS ETF	1.71%	Equity World Social/Environmental Future of Food	72
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	42
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental	312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	426
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	6,498
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	478
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	379
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	500
Amundi Global Gender Equality UCITS ETF Acc	0.50%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	41
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,023
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.08%	Equity United States Value	425
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07%	Equity United States Social/Environmental Climate Change	347
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	1,701
Amundi MSCI USA UCITS ETF Acc	0.04%	Equity United States	1,027
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	379
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	160
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	490
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	627
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.19%	Equity United States Social/Environmental	1,003
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	1
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.07%	Equity United States Social/Environmental	31
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,574
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,459
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	3,966
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	8,289
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	23
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	135
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis	0.78%	Equity World Social/Environmental Gender Equality	37
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	1,442
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.04%	Equity United States	455
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.31%	Equity United States Multi-Factor Strategy Climate Change	19
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.19%	Equity United States Social/Environmental	58
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	123
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.04%	Equity United States	39
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.19%	Equity United States Social/Environmental	10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.03%	Equity World Social/Environmental	1,421
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	329
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,185
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc	0.78%	Equity World Social/Environmental Gender Equality	4
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	6
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	1
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.12%	Equity World Social/Environmental	999
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis	0.19%	Equity United States Social/Environmental	381
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.19%	Equity United States Social/Environmental	114
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.04%	Equity United States	53
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	108
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	14,492
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.31%	Equity United States Multi-Factor Strategy Climate Change	3
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	22
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	960
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.06%	Equity United States Social/Environmental	7
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	86
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	716
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	884
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	9,348
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04%	Equity United States	96
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	297
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.12%	Equity World Social/Environmental	3,487
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	314
VanEck Morningstar Global Wide Moat UCITS ETF	1.65%	Equity World Moat	82
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	169
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.03%	Equity World Social/Environmental	89
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.03%	Equity World	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World Social/Environmental	783
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.12%	Equity World Social/Environmental	243
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	683
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	7,359
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Basic Materials Social/Environmental	24
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	151
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.04%	Equity United States	89
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.12%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.12%	Equity World Social/Environmental	1,264
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	396
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.06%	Equity World Social/Environmental	189
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	757
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	70
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.11%	Equity World Social/Environmental	75
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.04%	Equity United States	273
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	21
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	7,725
Deka MSCI USA UCITS ETF	0.04%	Equity United States	284
VanEck Sustainable Future of Food UCITS ETF A	4.40%	Equity World Social/Environmental Future of Food	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	5
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.09%	Equity United States Social/Environmental	552
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	19
Deka MSCI USA MC UCITS ETF	0.32%	Equity United States Mid Cap	42
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.04%	Equity United States	21
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.23%	Equity United States Moat	318
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	2,182
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc	0.78%	Equity World Social/Environmental Gender Equality	192
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.03%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	357
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	81,143
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,270
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	88,476
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	221
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	696
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	338
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,707
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	138
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.04%	Equity United States	890
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	14,073
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.06%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.06%	Equity United States Social/Environmental	407
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.11%	Equity World Social/Environmental	447
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.07%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,199
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	1,575
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity United States Social/Environmental Climate Change	13
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.17%	Equity World Multi-Factor Strategy	158
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	770
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	6
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.08%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	454
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,697
Xtrackers MSCI USA ESG UCITS ETF 1C	0.09%	Equity United States Social/Environmental	6,112
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.04%	Equity United States	688
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	2.09%	Equity United States Basic Materials	28
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.04%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	312
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.03%	Equity World	1,686
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	93
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.06%	Equity United States Social/Environmental	131
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	258
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9,258
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2,249
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.96%	Equity United States Sector Strategy Value Climate Change	31
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	69
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.04%	Equity United States	2,022
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	14
HSBC MSCI USA UCITS ETF USD	0.05%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	183
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.10%	Equity United States Social/Environmental	258
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.08%	Equity United States Social/Environmental Climate Change	1
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	1,104
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,236
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc	0.78%	Equity World Social/Environmental Gender Equality	4
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	624
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	366
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
VanEck Morningstar US Wide Moat UCITS ETF A	2.23%	Equity United States Equal Weighted Moat	46
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.11%	Equity World Social/Environmental	30
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,224
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc	0.08%	Equity United States Social/Environmental	1,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	56
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	936
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	11,451
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.06%	Equity World Social/Environmental	155
SPDR MSCI World UCITS ETF	0.02%	Equity World	9,053
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.08%	Equity United States Social/Environmental	541
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	2,995
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	2,804
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	410
UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	0.19%	Equity United States Social/Environmental	93
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.11%	Equity World Social/Environmental	470
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	1,313
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World Social/Environmental	370
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,227
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	5,313
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	1,970
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	31
HSBC USA Sustainable Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental	481
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	648
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.06%	Equity United States Social/Environmental	1,700
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	44
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	73
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.04%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	135
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,012
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc	0.78%	Equity World Social/Environmental Gender Equality	23
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.11%	Equity World Social/Environmental	28
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	61
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.08%	Equity United States Social/Environmental	223
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	1,060
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	2.08%	Equity United States Basic Materials	217
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.06%	Equity World Social/Environmental	49
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	23
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	17,180
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.04%	Equity United States	1,329
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	570
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	59
Deka S&P 500 UCITS ETF	0.04%	Equity United States	60
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	270
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	6,630
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.19%	Equity World Social/Environmental	36
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	54
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	262
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	240
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,232
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,428
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	2.24%	Equity World Agribusiness Social/Environmental Future of Food	2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.03%	Equity World Social/Environmental	150
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.11%	Equity World Social/Environmental	523
Amundi MSCI USA UCITS ETF Dist	0.04%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	494
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	405
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	675
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World Social/Environmental	92
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	108
Vanguard FTSE North America UCITS ETF Distributing	0.04%	Equity North America	1,716
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	194
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	685
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.06%	Equity World Social/Environmental	438
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	89
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	3
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11%	Equity World Social/Environmental	306
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	828
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,136
VanEck Morningstar US SMID Moat UCITS ETF A	1.15%	Equity United States Small Cap Moat	12
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,222
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	953
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-acc	0.19%	Equity United States Social/Environmental	412
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	927
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	2.24%	Equity World Agribusiness Social/Environmental Future of Food	0
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	5,807
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	16,036
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	675
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	102
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,566
iShares MSCI North America UCITS ETF	0.04%	Equity North America	902
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	38
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.08%	Equity World Social/Environmental	16
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc	0.78%	Equity World Social/Environmental Gender Equality	45
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	51
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.06%	Equity United States Social/Environmental	538
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	15,179
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis	0.78%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	330
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.11%	Equity World Social/Environmental	272
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	34,057
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.96%	Equity United States Sector Strategy Value Climate Change	7
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	474
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	2,966
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	3,428
SPDR MSCI World Materials UCITS ETF	0.89%	Equity World Basic Materials	81
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	167
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	30
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States Social/Environmental	253
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	22
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,901
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	30
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.12%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	167
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	1,893
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.09%	Equity United States Social/Environmental	121
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	12,317
Xtrackers MSCI World Materials UCITS ETF 1C	0.87%	Equity World Basic Materials	246
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	334
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	257
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	1,921
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.03%	Equity World Social/Environmental	744
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	52
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	148
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	152
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental	853
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.05%	Equity North America Social/Environmental	838
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	191
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.12%	Equity World Social/Environmental	143
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	4
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.19%	Equity United States Social/Environmental	38
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.08%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.03%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Sustainable Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	102
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	298
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.04%	Equity United States	321
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.32%	Equity World Multi-Factor Strategy	36
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.04%	Equity United States	515
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	3

Performance

Returns overview

YTD	-15.89%
1 month	-7.08%
3 months	-19.27%
6 months	-30.03%
1 year	-18.55%
3 years	-42.37%
5 years	-44.11%
Since inception (MAX)	-23.21%
2024	+3.50%
2023	-26.26%
2022	-20.87%
2021	+35.68%

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).