Packaging of America

ISIN US6951561090

WKN 932483

Market cap (in EUR)

19,031 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

2.10%

Overview

Quote

Description

Packaging Corporation of America engages in the production of containerboard products and a producer of uncoated freesheet paper in North America. It operates through the following segments: Packaging, Paper, and Corporate and Other. The Packaging segment offers a variety of corrugated packaging products, such as conventional shipping containers. The Paper segment manufactures and sells a range of papers, including communication-based papers, and pressure sensitive papers. The Corporate and Other segment focuses on transportation assets, such as rail cars, and trucks. The company was founded in 1959 and is headquartered in Lake Forest, IL.

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Non-Energy Materials Manufactured Products Containers and Packaging United States

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Financials

Key metrics

Market capitalisation, EUR	19,031 m
EPS, EUR	6.60
P/B ratio	4.8
P/E ratio	32.4
Dividend yield	2.10%

Income statement (2025)

Revenue, EUR	7,968 m
Net income, EUR	682 m
Profit margin	8.55%

What ETF is Packaging of America in?

There are 348 ETFs which contain Packaging of America. All of these ETFs are listed in the table below. The ETF with the largest weighting of Packaging of America is the Rize Circular Economy Enablers UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	1,133
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,567
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.57%	Equity United States Low Volatility/Risk Weighted	36
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,690
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,478
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,978
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,128
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	536
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	4,416
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	348
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,799
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.33%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity United States Social/Environmental	1,432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	443
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.07%	Equity United States Multi-Factor Strategy	138
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,820
Invesco MSCI USA Universal Screened UCITS ETF	0.03%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.15%	Equity United States Mid Cap	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,903
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,835
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,758
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,161
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	470
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,603
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	250
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	61
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,275
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	112
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	136
Rize Circular Economy Enablers UCITS ETF USD Accumulating	3.95%	Equity World Social/Environmental Circular Economy	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	681
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,253
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.22%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	71
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,616
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	19,954
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	163
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,711
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.26%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.18%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	56
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
Franklin Global Quality Dividend UCITS ETF (Dist)	0.84%	Equity World Dividend	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,875
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	321
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,482
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Basic Materials Social/Environmental	53
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	342
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	235
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,177
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	180
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	92
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,613
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,187
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	311
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	98
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,736
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,783
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.16%	Equity North America Dividend	194
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,500
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,311
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	851
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.19%	Equity World Basic Materials Social/Environmental	0
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,869
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	8,904
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	296
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,361
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	654
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,746
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	705
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,163
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,029
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.15%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,642
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,230
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.79%	Equity United States Basic Materials	52
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.18%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	749
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	663
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,136
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.37%	Equity United States Mid Cap	264
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,483
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,701
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.27%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	271
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.69%	Equity World Social/Environmental	72
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	562
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.18%	Equity United States Fundamental/Quality	134
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,718
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,067
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.57%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,728
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,896
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	638
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,173
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,456
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,678
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,745
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,685
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,166
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,007
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,882
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,109
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,675
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	79
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,371
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,184
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.78%	Equity United States Basic Materials	201
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	30,817
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
WisdomTree S&P 500	0.03%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	122
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,190
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	1
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	136
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,101
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.00%	Equity North America Social/Environmental Climate Change	444
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	17
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	908
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,994
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	702
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,282
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	231
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,923
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,423
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,380
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,726
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,933
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,975
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	299
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	915
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,463
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,341
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	134
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.03%	Equity United States	37,312
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,833
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,710
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.27%	Equity United States Sector Strategy Value Climate Change	3
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,345
Franklin Global Quality Dividend UCITS ETF (Acc)	0.84%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,374
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	964
State Street SPDR MSCI World Materials UCITS ETF USD	0.73%	Equity World Basic Materials	196
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity United States Fundamental/Quality	623
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	83
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	139
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,004
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,651
Xtrackers MSCI World Materials UCITS ETF 1C	0.73%	Equity World Basic Materials	681
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	16,068
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	164
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,644
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,223
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	477
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	712
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	372
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	99
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	694
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.34%	Equity United States Value	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	13

Performance

Returns overview

YTD	+19.81%
1 month	+8.58%
3 months	+16.40%
6 months	+13.20%
1 year	+18.05%
3 years	+62.35%
5 years	+71.39%
Since inception (MAX)	+242.44%
2025	-13.47%
2024	+39.17%
2023	+20.61%
2022	+6.56%

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).