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Packaging of America

ISIN US6951561090

WKN 932483

Market cap (in EUR)

14,606.31 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

2.68%

Overview

Quote

Description

Packaging Corporation of America engages in the production of container products. 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	14,606.31 m
EPS, EUR	8.90
P/B ratio	3.80
P/E ratio	19.51
Dividend yield	2.68%

Income statement (2024)

Revenue, EUR	7,750.15 m
Net income, EUR	739.12 m
Profit margin	9.54%

What ETF is Packaging of America in?

There are 230 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 ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc	0.13%	Equity United States Multi-Factor Strategy	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.09%	Equity World Fundamental/Quality	500
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World	364
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	124
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis	0.41%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	619
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	450
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	352
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	3,416
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	8,597
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	44
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	6,876
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	514
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	5
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	526
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,075
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	44
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.08%	Equity United States Value	418
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,779
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	363
Amundi MSCI USA UCITS ETF Acc	0.03%	Equity United States	1,084
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	406
Franklin U.S. Equity UCITS ETF	0.14%	Equity United States Multi-Factor Strategy	36
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	509
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	129
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	644
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.64%	Equity United States Social/Environmental	31
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	34
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Value Alternative Investments	137
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,644
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	143
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.04%	Equity United States	483
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	128
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.04%	Equity United States	42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	1,491
WisdomTree Megatrends UCITS ETF USD	0.71%	Equity World Social/Environmental Innovation	16
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	1,837
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	333
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,290
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13%	Equity United States Multi-Factor Strategy	80
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	1
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	38
Rize Circular Economy Enablers UCITS ETF USD Accumulating	3.35%	Equity World Social/Environmental Circular Economy	1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	5,040
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.27%	Equity World Dividend	14
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.03%	Equity United States	42
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	15,190
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	994
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.16%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	754
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.14%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	9,758
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03%	Equity United States	101
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	327
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	881
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	181
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	296
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.02%	Equity World Social/Environmental	91
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.02%	Equity World	43
Franklin Global Quality Dividend UCITS ETF	0.95%	Equity World Dividend	94
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	965
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental Climate Change	715
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	7,702
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Basic Materials Social/Environmental	25
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World	10
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.03%	Equity United States	95
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	797
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.03%	Equity United States	282
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	23
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,072
Deka MSCI USA UCITS ETF	0.04%	Equity United States	293
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.18%	Equity United States Momentum	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	5
Deka MSCI USA MC UCITS ETF	0.29%	Equity United States Mid Cap	43
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.03%	Equity United States	22
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	2,272
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	368
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	84,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,401
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.16%	Equity North America Dividend	99
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	92,632
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	242
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	732
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	377
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.03%	Equity United States	933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	15,032
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.03%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	623
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,258
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	1,649
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	593
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	802
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	489
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.03%	Equity United States	720
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.89%	Equity United States Basic Materials	29
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.14%	Equity United States Fundamental/Quality	5
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.03%	Equity United States	220
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	354
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.02%	Equity World	1,799
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	267
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	374
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,459
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,383
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	71
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.84%	Equity World Social/Environmental	276
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.14%	Equity United States Fundamental/Quality	131
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.04%	Equity United States	2,125
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc	0.41%	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	15
HSBC MSCI USA UCITS ETF USD	0.03%	Equity United States	35
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	193
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.17%	Equity United States Low Volatility/Risk Weighted	5
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	1,151
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,462
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	630
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	25
iShares Edge MSCI USA Quality Factor UCITS ETF	0.07%	Equity United States Fundamental/Quality	1,671
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Value Alternative Investments	631
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	58
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	988
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	12,039
SPDR MSCI World UCITS ETF	0.03%	Equity World	9,531
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,110
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	2,999
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.31%	Equity World Dividend	16
Invesco FTSE RAFI US 1000 UCITS ETF	0.06%	Equity United States Fundamental/Quality	428
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	1,427
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	450
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	5,579
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	2,025
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	30
HSBC USA Sustainable Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental	502
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	689
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.03%	Equity United States	249
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	160
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	139
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,138
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,117
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.88%	Equity United States Basic Materials	223
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	24
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	18,724
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.03%	Equity United States	1,411
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	608
Deka S&P 500 UCITS ETF	0.04%	Equity United States	62
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	6,907
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	56
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	0
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	246
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,574
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,262
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.02%	Equity World Social/Environmental	209
Amundi MSCI USA UCITS ETF Dist	0.03%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	516
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	116
Vanguard FTSE North America UCITS ETF Distributing	0.04%	Equity North America	1,859
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	213
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,396
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	61
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.31%	Equity World Dividend	33
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,003
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	966
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	6,104
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	1,353
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.07%	Equity United States Fundamental/Quality	680
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	17,260
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	707
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	107
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	85
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,619
iShares MSCI North America UCITS ETF	0.04%	Equity North America	937
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	40
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	15,917
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	343
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc	0.13%	Equity United States Multi-Factor Strategy	27
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	36,902
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,781
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	497
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	3,592
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	739
SPDR MSCI World Materials UCITS ETF	0.81%	Equity World Basic Materials	81
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.14%	Equity United States Fundamental/Quality	392
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	104
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	32
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.31%	Equity World Dividend	58
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	9,392
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	42
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	1,933
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	12,830
Xtrackers MSCI World Materials UCITS ETF 1C	0.80%	Equity World Basic Materials	252
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.64%	Equity United States Social/Environmental	1
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	351
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.88%	Equity United States Dividend	316
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	0.02%	Equity World	2,003
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	55
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.02%	Equity World Social/Environmental	779
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	156
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	170
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	27
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18%	Equity United States Momentum	449
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	195
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	5
HSBC Developed World Sustainable Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	106
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.04%	Equity United States	331
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	5
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.04%	Equity United States	538

Performance

Returns overview

YTD	-22.44%
1 month	-7.85%
3 months	-27.66%
6 months	-21.01%
1 year	+0.17%
3 years	+5.98%
5 years	+74.86%
Since inception (MAX)	+156.21%
2024	+39.17%
2023	+20.61%
2022	+6.56%
2021	-0.36%

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).