Masco

ISIN US5745991068

WKN 856632

Market cap (in EUR)

12,641 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

1.64%

Overview

Quote

Description

Masco Corp. designs, manufactures, and distributes branded home improvement and building products. It operates through the Plumbing Products and Decorative Architectural Products segments. The Plumbing Products segment includes faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories, and toilets. The Decorative Architectural Products segment focuses on architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products, and paint applicators and accessories. The company was founded by Alex Manoogian in 1929 and is headquartered in Livonia, MI.

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Consumer Non-Cyclicals Household Products Household Appliances and Tools United States

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Financials

Key metrics

Market capitalisation, EUR	12,641 m
EPS, EUR	3.47
P/B ratio	-
P/E ratio	18.0
Dividend yield	1.64%

Income statement (2025)

Revenue, EUR	6,703 m
Net income, EUR	718 m
Profit margin	10.71%

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What ETF is Masco in?

There are 287 ETFs which contain Masco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Masco is the VanEck Morningstar US Wide Moat UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,000
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	766
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	746
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,371
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	14,860
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	968
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	543
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	15,319
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	1.38%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,857
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	12
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.41%	Equity United States Equal Weighted	1,019
CT QR Series Global Equity Active UCITS ETF USD Dist	0.07%	Equity World Fundamental/Quality	-
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,555
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.21%	Equity United States Fundamental/Quality	6
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	558
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,605
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	589
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity United States Social/Environmental	1,045
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	387
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	657
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	93
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,839
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity United States Social/Environmental	10,576
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,184
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.41%	Equity United States Equal Weighted	1,288
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	440
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	276
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	748
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,081
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	228
WisdomTree US Value UCITS ETF USD (Acc)	0.58%	Equity United States Value	9
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.41%	Equity United States Equal Weighted	2
Xtrackers MSCI World Industrials UCITS ETF 1C	0.15%	Equity World Industrials	850
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.12%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	67
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.39%	Equity United States Equal Weighted	2,289
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	18,977
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,015
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,137
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	28
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.25%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	180
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,425
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	229
CT QR Series Global Equity Active UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	-
VanEck Morningstar Global Wide Moat UCITS ETF	1.12%	Equity World Moat	148
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	226
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.27%	Equity United States Industrials	804
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	10,998
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	818
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,080
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.39%	Equity United States Equal Weighted	140
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	24
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	590
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	88
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,799
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,523
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	35
VanEck Morningstar US ESG Wide Moat UCITS ETF A	2.37%	Equity United States Moat	307
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	870
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,110
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.11%	Equity North America Dividend	126
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	128,997
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	116
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	780
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,262
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	925
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	633
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	416
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,197
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	39
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	963
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,557
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,529
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	7,648
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,174
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	749
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	614
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.25%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	357
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,209
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	589
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	253
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	748
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,620
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,645
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	4
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	27
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,002
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	27
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,681
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	183
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	477
VanEck Morningstar US Wide Moat UCITS ETF A	2.92%	Equity United States Equal Weighted Moat	33
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	104
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,441
CT QR Series US Equity Active UCITS ETF USD Acc	0.10%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	300
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	17,998
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,589
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	228
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	329
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	823
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	349
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	669
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,466
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,280
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,966
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,840
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	139
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,637
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	28,652
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,142
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	259
State Street SPDR MSCI World Industrials UCITS ETF USD	0.15%	Equity World Industrials	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	335
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,738
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	20
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	381
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,558
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,235
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	277
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,700
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,052
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	441
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.41%	Equity United States Equal Weighted	130
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	512
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,327
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity United States Social/Environmental	1,129
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	879
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.27%	Equity United States Industrials	273
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	171
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,258
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,086
VanEck Morningstar US SMID Moat UCITS ETF A	1.44%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	98
WisdomTree Global Value UCITS ETF USD (Acc)	0.37%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,768
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,361
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,446
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,663
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,880
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,339
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,226
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity United States Social/Environmental	65
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	96
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	642
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	55
CT QR Series US Equity Active UCITS ETF USD Dist	0.10%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	513
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,092
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	636
iShares S&P 500 Industrials Sector UCITS ETF	0.27%	Equity United States Industrials	632
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	45,075
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,586
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	27
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,940
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,268
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,282
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	964
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	78
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	55
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	124
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	15,446
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	67
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	169
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,904
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Fundamental/Quality	746
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	307
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,310
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,001
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	161
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,635
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	423
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,284
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	719
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	354
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.03%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
Invesco US Enhanced Equity UCITS ETF Acc	0.05%	Equity United States Multi-Factor Strategy	88
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	659
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	495

Performance

Returns overview

YTD	+15.04%
1 month	+6.32%
3 months	+18.33%
6 months	+13.73%
1 year	+16.74%
3 years	+26.96%
5 years	+32.62%
Since inception (MAX)	+241.04%
2025	-17.05%
2024	+9.64%
2023	+34.13%
2022	-24.67%

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).