Procter & Gamble Co.

ISIN US7427181091

WKN 852062

Market cap (in EUR)

283,477 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.95%

Overview

Quote

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Description

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

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Financials

Key metrics

Market capitalisation, EUR	283,477 m
EPS, EUR	6.21
P/B ratio	6.3
P/E ratio	20.7
Dividend yield	2.95%

Income statement (2025)

Revenue, EUR	77,528 m
Net income, EUR	14,694 m
Profit margin	18.95%

What ETF is Procter & Gamble Co. in?

There are 351 ETFs which contain Procter & Gamble Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Procter & Gamble Co. is the SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.49%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.43%	Equity World	708
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.90%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.94%	Equity World Fundamental/Quality	3,736
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.14%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	9.45%	Equity World Consumer Staples Social/Environmental	14
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.12%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.59%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.16%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.60%	Equity United States	11,654
UBS Core MSCI World UCITS ETF USD dis	0.43%	Equity World	1,318
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.38%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.95%	Equity United States Dividend	15
Amundi Global Gender Equality UCITS ETF Acc	0.65%	Equity World Social/Environmental Gender Equality	47
UBS MSCI USA Value UCITS ETF USD dis	1.33%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.61%	Equity United States	2,697
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.41%	Equity World Social/Environmental	495
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Social/Environmental	1,057
First Trust Capital Strength UCITS ETF Acc	2.01%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	1.14%	Equity World Social/Environmental	162
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.80%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.36%	Equity World	375
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.30%	Equity United States Social/Environmental	7
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.41%	Equity United States Social/Environmental	33
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.06%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.85%	Equity World Social/Environmental	1,727
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.97%	Equity World Low Volatility/Risk Weighted	655
JPMorgan Active US Value UCITS ETF USD (dist)	0.52%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.59%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.69%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.04%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.79%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.36%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,528
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	24
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.30%	Equity United States Social/Environmental	9,067
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.76%	Equity United States Social/Environmental Climate Change	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	442
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.16%	Equity United States Fundamental/Quality Climate Change	48
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.96%	Equity World Social/Environmental Gender Equality	40
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.63%	Equity United States	583
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.63%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	210
UBS MSCI ACWI Universal UCITS ETF USD dis	0.53%	Equity World Social/Environmental	1,906
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.98%	Equity World Fundamental/Quality	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	643
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.22%	Equity United States Social/Environmental	13
UBS Global Gender Equality UCITS ETF hUSD acc	0.96%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	1
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	326
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	191
SPDR S&P 500 Low Volatility UCITS ETF	1.08%	Equity United States Low Volatility/Risk Weighted	91
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.94%	Equity World Dividend	6,609
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.61%	Equity World Social/Environmental Innovation	13
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.32%	Equity United States Multi-Factor Strategy	75
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.60%	Equity United States	63
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.16%	Equity United States Fundamental/Quality Climate Change	787
iShares Core S&P 500 UCITS ETF USD (Dist)	0.60%	Equity United States	17,558
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	235
Xtrackers Portfolio Income UCITS ETF 1D	0.12%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	2,198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	654
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.12%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.37%	Equity World Multi-Asset Strategy	886
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.02%	Equity World Value	237
iShares S&P 500 Consumer Staples Sector UCITS ETF	12.74%	Equity United States Consumer Staples	529
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	4
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	35
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.16%	Equity United States Fundamental/Quality Climate Change	77
Amundi Prime Global UCITS ETF Acc	0.45%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.59%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.49%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.51%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.42%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.60%	Equity United States	259
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	1
L&G Global Equity UCITS ETF	0.45%	Equity World Social/Environmental	953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.94%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.68%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.53%	Equity World Social/Environmental	48
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	12.86%	Equity United States Consumer Staples	132
UBS Core MSCI World UCITS ETF hGBP dis	0.43%	Equity World	94
Franklin Global Quality Dividend UCITS ETF (Dist)	1.77%	Equity World Dividend	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.37%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	166
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	454
Xtrackers MSCI USA UCITS ETF 1C	0.61%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.43%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.59%	Equity United States	329
UBS MSCI World Selection UCITS ETF hEUR dis	0.82%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.82%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.44%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	117
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.59%	Equity United States	472
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	17
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	20
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.63%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.44%	Equity World	11,849
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.57%	Equity World Islamic Investing	15
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.16%	Equity United States Social/Environmental	464
UBS Core MSCI USA UCITS ETF hGBP acc	0.59%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.24%	Equity World Multi-Asset Strategy	677
UBS Global Gender Equality UCITS ETF USD acc	0.96%	Equity World Social/Environmental Gender Equality	92
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	12.91%	Equity United States Consumer Staples	216
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.43%	Equity World	354
iShares Core MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	110,506
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States	3,000
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.95%	Equity North America Dividend	110
iShares Core S&P 500 UCITS ETF USD (Acc)	0.60%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.63%	Equity North America Social/Environmental	309
Invesco S&P 500 Quality UCITS ETF Dist	4.34%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.60%	Equity United States	94
L&G US Equity UCITS ETF	0.63%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.44%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	9.45%	Equity World Consumer Staples Social/Environmental	135
UBS Core MSCI USA UCITS ETF USD dis	0.59%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.37%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.92%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.06%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.36%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.13%	Equity World	203
iShares MSCI USA UCITS ETF (Acc)	0.59%	Equity United States	2,802
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	72
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.59%	Equity World Dividend	681
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.68%	Equity United States Social/Environmental Climate Change	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	188
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.21%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.16%	Equity United States Fundamental/Quality Climate Change	32
Xtrackers S&P 500 UCITS ETF 4D	0.63%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.41%	Equity World Social/Environmental	739
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	175
UBS Core S&P 500 UCITS ETF USD dis	0.60%	Equity United States	1,062
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.51%	Equity United States Fundamental/Quality	40
UBS Core S&P 500 UCITS ETF hCHF acc	0.60%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	88
L&G S&P 100 UCITS ETF USD Acc	0.87%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.61%	Equity United States	536
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.71%	Equity United States Social/Environmental Climate Change	427
UBS Core MSCI World UCITS ETF USD acc	0.43%	Equity World	5,818
JPMorgan Active US Value UCITS ETF USD (acc)	0.52%	Equity United States Value	61
Fidelity US Quality Income UCITS ETF ACC-USD	1.09%	Equity United States Dividend	230
iShares Core MSCI World UCITS ETF USD (Dist)	0.43%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,437
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.25%	Equity United States Dividend	42
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.06%	Equity United States Social/Environmental	2,855
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.32%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.28%	Equity World Fundamental/Quality	139
SPDR S&P US Dividend Aristocrats UCITS ETF	1.25%	Equity United States Dividend	2,838
Franklin S&P World Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.06%	Equity United States Large Cap	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.51%	Equity United States Fundamental/Quality	155
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.21%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.36%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.59%	Equity United States	2,809
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.90%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	34
HSBC MSCI USA Quality UCITS ETF USD	1.33%	Equity United States Fundamental/Quality	326
Amundi Prime All Country World UCITS ETF Acc	0.39%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.13%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.43%	Equity World	1,357
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	18
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.21%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.42%	Equity World	4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.74%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,934
UBS Global Gender Equality UCITS ETF hGBP acc	0.96%	Equity World Social/Environmental Gender Equality	5
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	798
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.48%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	1.09%	Equity United States Dividend	1,217
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.30%	Equity World	4,067
iShares Edge MSCI USA Quality Factor UCITS ETF	1.31%	Equity United States Fundamental/Quality	1,391
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.79%	Equity World Covered Call Alternative Investments	1,143
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.86%	Equity United States Low Volatility/Risk Weighted	58
UBS MSCI USA Selection UCITS ETF USD acc	1.12%	Equity United States Social/Environmental	2,159
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.09%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.60%	Equity United States	15,314
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	4.73%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.85%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.42%	Equity World	14,002
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.21%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.30%	Equity World	73
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	59
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	3,527
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.59%	Equity World Dividend	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.61%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.57%	Equity North America	2,141
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	226
UBS MSCI World Mega Cap UCITS ETF USD acc	1.03%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental	789
HSBC S&P 500 UCITS ETF USD	0.60%	Equity United States	7,142
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,102
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.59%	Equity United States	493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	322
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.42%	Equity World	250
UBS Global Gender Equality UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Gender Equality	24
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.21%	Equity United States Social/Environmental	189
Invesco FTSE All-World UCITS ETF Acc	0.36%	Equity World	2,210
UBS MSCI World Selection UCITS ETF hEUR acc	0.82%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	1.69%	Equity World Islamic Investing	817
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.60%	Equity United States	25,892
UBS Core MSCI USA UCITS ETF USD acc	0.59%	Equity United States	2,076
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.75%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	283
HSBC MSCI World UCITS ETF CHF hedged	0.42%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	110
Amundi Core MSCI World UCITS ETF USD Dist	0.44%	Equity World	1,309
Invesco S&P 500 Quality UCITS ETF Acc	4.34%	Equity United States Fundamental/Quality	4
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.53%	Equity World Social/Environmental	292
Amundi Core MSCI USA UCITS ETF Dist	0.61%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.62%	Equity United States	7
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.14%	Equity World Low Volatility/Risk Weighted	254
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.53%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.20%	Equity United States Value	252
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.57%	Equity North America	2,505
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	8.26%	Equity World Consumer Staples	712
L&G Global Brands UCITS ETF USD Acc	1.28%	Equity World Fundamental/Quality Moat	52
Xtrackers S&P 500 UCITS ETF 4C	0.63%	Equity United States	925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity United States Social/Environmental	947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	800
UBS MSCI World Selection UCITS ETF USD acc	0.82%	Equity World Social/Environmental	654
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	73
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.86%	Equity United States Low Volatility/Risk Weighted	1,258
iShares MSCI World UCITS ETF (Dist)	0.43%	Equity World	7,451
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.12%	Equity United States Multi-Factor Strategy	68
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.59%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.43%	Equity World	1,543
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.61%	Equity United States	1,263
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.09%	Equity United States Dividend	53
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.61%	Equity United States	8,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.60%	Equity United States	2,471
iShares MSCI USA Islamic UCITS ETF	2.77%	Equity United States Islamic Investing	266
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.31%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.37%	Equity World	27,447
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.93%	Equity United States	1,432
HSBC MSCI World UCITS ETF USD (Acc)	0.42%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.61%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	150
iShares MSCI North America UCITS ETF	0.56%	Equity North America	1,101
Franklin US Mega Cap 100 UCITS ETF Acc	0.87%	Equity United States Large Cap	96
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.60%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.43%	Equity World	37
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.30%	Equity United States Social/Environmental	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.36%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	325
UBS Global Gender Equality UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Gender Equality	66
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.59%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP acc	0.43%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.38%	Equity World	21,922
UBS Global Gender Equality UCITS ETF hCHF dis	0.96%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.60%	Equity United States	460
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	631
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.60%	Equity United States	43,151
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.49%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	987
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.32%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,280
Franklin Global Quality Dividend UCITS ETF (Acc)	1.77%	Equity World Dividend	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.43%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.64%	Equity World Islamic Investing	968
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.51%	Equity United States Fundamental/Quality	557
Invesco FTSE All-World UCITS ETF Dist	0.36%	Equity World	192
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.86%	Equity United States Low Volatility/Risk Weighted	100
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.59%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.59%	Equity World Dividend	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	89
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.64%	Equity World Dividend	125
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.63%	Equity United States	63
SPDR MSCI World Consumer Staples UCITS ETF	8.18%	Equity World Consumer Staples	110
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.87%	Equity World Fundamental/Quality	53
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.07%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.45%	Equity World	1,002
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.80%	Equity United States Fundamental/Quality	578
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	16,467
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	0
iShares World Equity High Income UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental	11
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.43%	Equity World	478
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.22%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.74%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.60%	Equity United States	911
Amundi Prime All Country World UCITS ETF Dist	0.39%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.64%	Equity United States	144
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.53%	Equity World Social/Environmental	1,213
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	646
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	10
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.09%	Equity United States Low Volatility/Risk Weighted	119
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	1
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.65%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.61%	Equity United States	271
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.09%	Equity World Fundamental/Quality	91
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.36%	Equity World	16
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	49
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.97%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	251
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.63%	Equity United States	527
Franklin US Dividend Tilt UCITS ETF (Dis)	0.60%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
Fidelity US Quality Value UCITS ETF ACC-USD	1.15%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.60%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.59%	Equity United States	453

Performance

Returns overview

YTD	-1.41%
1 month	+0.61%
3 months	-6.69%
6 months	-8.84%
1 year	-20.11%
3 years	-15.33%
5 years	+3.53%
Since inception (MAX)	+75.34%
2025	-20.38%
2024	+17.68%
2023	-9.52%
2022	+4.08%

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).