Procter & Gamble Co.

ISIN US7427181091

WKN 852062

Market cap (in EUR)

302,932 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.87%

Overview

Quote

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	302,932 m
EPS, EUR	5.90
P/B ratio	6.4
P/E ratio	21.7
Dividend yield	2.87%

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 385 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 Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	1,040
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.14%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	755
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	54
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	7.42%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.32%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.13%	Equity United States Dividend	15
Amundi Global Gender Equality UCITS ETF Acc	0.61%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	1.02%	Equity United States Value	597
Amundi Core MSCI USA UCITS ETF Acc	0.53%	Equity United States	3,749
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental	1,071
First Trust Capital Strength UCITS ETF Acc	1.98%	Equity United States Fundamental/Quality	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	432
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	398
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.36%	Equity World	699
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	50
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.69%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.89%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.73%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.31%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,796
Franklin US Income Equity Focus UCITS ETF (Dis)	3.39%	Equity United States Dividend	22
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental	11,036
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.62%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	588
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.25%	Equity United States Fundamental/Quality Climate Change	40
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.54%	Equity United States	445
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.73%	Equity World Covered Call Alternative Investments	24
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	281
UBS MSCI ACWI Universal UCITS ETF USD dis	0.44%	Equity World Social/Environmental	2,248
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	776
UBS Global Gender Equality UCITS ETF hUSD acc	0.86%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	80
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.79%	Equity World Dividend	9,048
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.32%	Equity United States Multi-Factor Strategy	92
UBS Core S&P 500 UCITS ETF hGBP dis	0.51%	Equity United States	68
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.25%	Equity United States Fundamental/Quality Climate Change	888
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.54%	Equity United States Social/Environmental	447
iShares Core S&P 500 UCITS ETF USD (Dist)	0.51%	Equity United States	19,584
Xtrackers Portfolio Income UCITS ETF 1D	0.12%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	2,250
iShares S&P 500 Consumer Staples Sector UCITS ETF	11.29%	Equity United States Consumer Staples	425
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.96%	Equity World Low Volatility/Risk Weighted Climate Change	465
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.90%	Equity United States Social/Environmental Climate Change	6
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.25%	Equity United States Fundamental/Quality Climate Change	62
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.37%	Equity World	13,644
UBS Core S&P 500 UCITS ETF hEUR acc	0.51%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.59%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	1.79%	Equity World Dividend	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	1,406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.54%	Equity United States	11,360
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	882
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.71%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental	291
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.55%	Equity North America Social/Environmental	26
UBS Global Gender Equality UCITS ETF USD acc	0.86%	Equity World Social/Environmental Gender Equality	71
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	11.30%	Equity United States Consumer Staples	238
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	124,756
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.59%	Equity North America Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.55%	Equity North America Social/Environmental	253
Invesco S&P 500 Quality UCITS ETF Dist	3.27%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.60%	Equity United States	2,460
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	807
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	58
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	7.42%	Equity World Consumer Staples Social/Environmental	242
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,283
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.90%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.51%	Equity United States	4,415
Fidelity Global Quality Income UCITS ETF INC-USD	0.64%	Equity World Dividend	774
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	236
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.25%	Equity United States Fundamental/Quality Climate Change	42
L&G S&P 100 UCITS ETF USD Acc	0.70%	Equity United States Large Cap	3
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Value	68
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	770
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10,554
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.26%	Equity United States Dividend	49
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.26%	Equity United States Dividend	3,278
Franklin S&P World Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.06%	Equity United States Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.66%	Equity United States Fundamental/Quality	164
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.14%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.38%	Equity World	80
UBS MSCI World UCITS ETF USD dis	0.37%	Equity World	1,464
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.62%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	990
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	533
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	6,429
UBS MSCI USA Selection UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	2,415
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.04%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	310
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.51%	Equity United States	18,465
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.76%	Equity World Consumer Staples	90
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.76%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.62%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.06%	Equity United States Social/Environmental	376
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	164
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	426
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,059
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.73%	Equity World Islamic Investing	80
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.69%	Equity United States Value	890
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.43%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	0.86%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	657
HSBC S&P 500 UCITS ETF USD	0.51%	Equity United States	8,673
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	68
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	742
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,373
Franklin US Dividend Tilt UCITS ETF (Acc)	0.57%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.38%	Equity World	142
Invesco FTSE All-World UCITS ETF	0.31%	Equity World	3,568
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.51%	Equity United States	29,667
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	350
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	103
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental	276
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.52%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	2,910
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.89%	Equity World Consumer Staples	788
Xtrackers S&P 500 UCITS ETF 4C	0.54%	Equity United States	2,132
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental	1,237
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.71%	Equity World Social/Environmental	642
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	60
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.78%	Equity United States Low Volatility/Risk Weighted	1,475
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.64%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,764
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.04%	Equity United States Dividend	99
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.51%	Equity United States	2,434
iShares MSCI USA Islamic UCITS ETF	2.03%	Equity United States Islamic Investing	409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	44,757
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.73%	Equity United States	1,674
HSBC MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	1,926
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.69%	Equity United States Fundamental/Quality	5
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.39%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental	69
UBS Global Gender Equality UCITS ETF hCHF acc	0.86%	Equity World Social/Environmental Gender Equality	61
UBS Global Gender Equality UCITS ETF hCHF dis	0.86%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	646
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	586
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.51%	Equity United States	45,675
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.49%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,276
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	52
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.78%	Equity United States Low Volatility/Risk Weighted	131
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.64%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.54%	Equity United States	61
UBS MSCI USA Selection UCITS ETF hEUR acc	0.98%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	19,812
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	19
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.03%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.62%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	17
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.43%	Equity United States Technology Covered Call Alternative Investments	4
Franklin Core US Enhanced Equity UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.31%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.49%	Equity United States Multi-Factor Strategy	8
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.71%	Equity World Fundamental/Quality	5,025
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.07%	Equity World Low Volatility/Risk Weighted	246
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.54%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.51%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.02%	Equity United States Social/Environmental	208
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States	15,443
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,937
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	44
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	43
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.35%	Equity World Social/Environmental	594
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.52%	Equity United States Multi-Factor Strategy	138
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.90%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.76%	Equity World Social/Environmental	1,822
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.98%	Equity World Low Volatility/Risk Weighted	1,102
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.64%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.31%	Equity World	95
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.59%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.86%	Equity World Social/Environmental Gender Equality	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.54%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	2,783
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.03%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	235
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.07%	Equity United States Low Volatility/Risk Weighted	101
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.64%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.65%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	108
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,073
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.97%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.37%	Equity World Multi-Asset Strategy	1,177
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.24%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.53%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.39%	Equity World	2,772
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.49%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.66%	Equity United States Fundamental/Quality	1
L&G Global Equity UCITS ETF	0.38%	Equity World Social/Environmental	1,509
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.79%	Equity World Dividend	2,701
Invesco MSCI World Universal Screened UCITS ETF Acc	0.59%	Equity World Social/Environmental	256
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11.93%	Equity United States Consumer Staples	92
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	108
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Growth	328
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.37%	Equity World Multi-Asset Strategy	89
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.37%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,195
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	438
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	588
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.87%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	14,238
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.37%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,553
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.02%	Equity United States Social/Environmental	445
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.51%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.24%	Equity World Multi-Asset Strategy	899
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.39%	Equity World	445
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	2,185
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.52%	Equity United States Social/Environmental	1,280
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	22,876
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	222
UBS MSCI USA Universal UCITS ETF USD acc	0.78%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	14,504
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.35%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.54%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.35%	Equity World Social/Environmental	974
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.51%	Equity United States	1,218
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.66%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.51%	Equity United States	731
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.54%	Equity United States	626
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	9,892
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	341
iShares FTSE All-World UCITS ETF USD (Acc)	0.31%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	1.04%	Equity United States Dividend	325
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.90%	Equity United States Social/Environmental	2,664
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.97%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.32%	Equity World Value	238
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.83%	Equity United States Large Cap	10
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.83%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.31%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.51%	Equity United States	2,992
HSBC MSCI USA Quality UCITS ETF USD	0.83%	Equity United States Fundamental/Quality	231
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	2,312
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.13%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,678
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,743
UBS Global Gender Equality UCITS ETF hGBP acc	0.86%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	557
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	121
Fidelity US Quality Income UCITS ETF INC-USD	1.04%	Equity United States Dividend	1,292
iShares Edge MSCI USA Quality Factor UCITS ETF	0.83%	Equity United States Fundamental/Quality	1,558
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.73%	Equity World Covered Call Alternative Investments	1,249
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.78%	Equity United States Low Volatility/Risk Weighted	29
CT QR Series US Equity Active UCITS ETF USD Acc	0.92%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.37%	Equity World	17,321
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.64%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.49%	Equity North America	2,764
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	373
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	732
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	331
UBS Global Gender Equality UCITS ETF hEUR acc	0.86%	Equity World Social/Environmental Gender Equality	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.06%	Equity United States Social/Environmental	144
UBS MSCI World Selection UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental	93
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	1.29%	Equity World Islamic Investing	1,286
UBS Core MSCI USA UCITS ETF USD acc	0.51%	Equity United States	2,772
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.37%	Equity World	63
Invesco S&P 500 Quality UCITS ETF Acc	3.27%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.53%	Equity United States	1,068
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.52%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.52%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	193
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.44%	Equity World Social/Environmental	118
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.00%	Equity United States Value	669
L&G Global Brands UCITS ETF USD Acc	1.02%	Equity World Fundamental/Quality Moat	44
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,179
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.97%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.51%	Equity United States	1,392
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.51%	Equity United States	8,673
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.83%	Equity United States Fundamental/Quality	416
Xtrackers MSCI USA UCITS ETF 1D	0.54%	Equity United States	285
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	216
iShares MSCI North America UCITS ETF	0.49%	Equity North America	1,256
Franklin US Mega Cap 100 UCITS ETF Acc	0.72%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.60%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	374
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	746
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.51%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP acc	0.37%	Equity World	60
CT QR Series US Equity Active UCITS ETF USD Dist	0.92%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	29,635
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.97%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	1.79%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.53%	Equity World Islamic Investing	940
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.66%	Equity United States Fundamental/Quality	588
Invesco FTSE All-World UCITS ETF	0.31%	Equity World	267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.51%	Equity United States	82
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.54%	Equity World Consumer Staples	140
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.98%	Equity World Fundamental/Quality	31
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.07%	Equity United States Low Volatility/Risk Weighted	122
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,582
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	1,715
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.51%	Equity United States	1,712
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	4,575
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	734
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States Social/Environmental	515
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.03%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.54%	Equity United States	358
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.54%	Equity United States Social/Environmental	1,083
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.11%	Equity World Fundamental/Quality	63
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.91%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	430
Franklin US Dividend Tilt UCITS ETF (Dis)	0.57%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.54%	Equity United States	672
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Multi-Asset Strategy	1,385
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.51%	Equity United States	9
UBS MSCI USA UCITS ETF USD dis	0.51%	Equity United States	480

Performance

Returns overview

YTD	+1.94%
1 month	-1.83%
3 months	+2.65%
6 months	+0.37%
1 year	-4.69%
3 years	-4.56%
5 years	+10.02%
Since inception (MAX)	+81.29%
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).