Procter & Gamble Co.

ISIN US7427181091

WKN 852062

Market cap (in EUR)

283,299 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.89%

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.

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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	283,299 m
EPS, EUR	5.98
P/B ratio	6.4
P/E ratio	21.2
Dividend yield	2.89%

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 376 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 State Street 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	0.58%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.46%	Equity World	914
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.19%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	704
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.85%	Equity World Fundamental/Quality	4,240
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.22%	Equity World Low Volatility/Risk Weighted	53
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.62%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	9.15%	Equity World Consumer Staples Social/Environmental	13
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.23%	Equity World Low Volatility/Risk Weighted	238
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.69%	Equity United States Social/Environmental	53
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.65%	Equity United States	49
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.21%	Equity United States Social/Environmental	181
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.67%	Equity United States	13,234
UBS Core MSCI World UCITS ETF USD dis	0.46%	Equity World	1,713
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	37
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.39%	Equity World	6
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.22%	Equity United States Dividend	12
Amundi Global Gender Equality UCITS ETF Acc	0.66%	Equity World Social/Environmental Gender Equality	49
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	22
UBS MSCI USA Value UCITS ETF USD dis	1.23%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.62%	Equity United States	2,958
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.45%	Equity World Social/Environmental	507
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental	1,083
First Trust Capital Strength UCITS ETF Acc	2.24%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	1.23%	Equity World Social/Environmental	297
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,092
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	398
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.70%	Equity United States Multi-Factor Strategy	113
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.36%	Equity World	522
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental	46
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.14%	Equity United States Social/Environmental	26
Amundi MSCI World ESG Selection UCITS ETF Acc	0.86%	Equity World Social/Environmental	1,806
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.02%	Equity World Low Volatility/Risk Weighted	881
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.52%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.77%	Equity World Dividend	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.69%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.40%	Equity World	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.81%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.38%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental	9,467
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity United States Covered Call Alternative Investments	35
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.83%	Equity United States Social/Environmental Climate Change	161
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	507
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.87%	Equity United States Fundamental/Quality Climate Change	35
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	0.97%	Equity World Social/Environmental Gender Equality	35
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.65%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.81%	Equity World Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.26%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.65%	Equity United States	52
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.55%	Equity World Social/Environmental	2,229
Xtrackers MSCI World Quality UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	2,490
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	676
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.34%	Equity United States Social/Environmental	13
UBS Global Gender Equality UCITS ETF hUSD acc	0.97%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	0
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.58%	Equity United States Multi-Factor Strategy	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	74
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	215
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.10%	Equity United States Low Volatility/Risk Weighted	102
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.91%	Equity World Dividend	7,877
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.73%	Equity World Social/Environmental Innovation	15
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.32%	Equity United States Multi-Factor Strategy	77
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.66%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.87%	Equity United States Fundamental/Quality Climate Change	794
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.69%	Equity United States Social/Environmental	373
iShares Core S&P 500 UCITS ETF USD (Dist)	0.65%	Equity United States	17,672
Xtrackers Portfolio Income UCITS ETF 1D	0.12%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	2,123
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.40%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	981
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.24%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.37%	Equity World Multi-Asset Strategy	1,004
iShares S&P 500 Consumer Staples Sector UCITS ETF	12.09%	Equity United States Consumer Staples	368
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.03%	Equity World Low Volatility/Risk Weighted Climate Change	422
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.01%	Equity United States Social/Environmental Climate Change	5
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.29%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.62%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	2.87%	Equity United States Fundamental/Quality Climate Change	28
Amundi Prime Global UCITS ETF Acc	0.45%	Equity World	1,650
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	23
Fidelity Global Quality Value UCITS ETF ACC-USD	0.80%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.58%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.76%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.45%	Equity World	12,694
UBS Core S&P 500 UCITS ETF hEUR acc	0.66%	Equity United States	231
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	7
L&G Global Equity UCITS ETF	0.47%	Equity World Social/Environmental	1,045
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.91%	Equity World Dividend	2,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.71%	Equity World Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.55%	Equity World Social/Environmental	38
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	12.21%	Equity United States Consumer Staples	132
UBS Core MSCI World UCITS ETF hGBP dis	0.46%	Equity World	97
Franklin Global Quality Dividend UCITS ETF (Dist)	2.03%	Equity World Dividend	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental	1,404
JPMorgan Active US Growth UCITS ETF USD (acc)	0.26%	Equity United States Growth	360
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.37%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	181
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	330
Xtrackers MSCI USA UCITS ETF 1C	0.64%	Equity United States	9,921
UBS Core MSCI World UCITS ETF hEUR acc	0.46%	Equity World	705
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.65%	Equity United States	186
UBS MSCI World Selection UCITS ETF hEUR dis	0.89%	Equity World Social/Environmental	295
UBS MSCI World Selection UCITS ETF hCHF acc	0.89%	Equity World Social/Environmental	275
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	0.45%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.65%	Equity United States	535
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States	66
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.16%	Equity United States Large Cap	34
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.72%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.44%	Equity World	12,941
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.67%	Equity World Islamic Investing	15
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,206
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	1.21%	Equity United States Social/Environmental	438
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.36%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.65%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.24%	Equity World Multi-Asset Strategy	770
UBS Global Gender Equality UCITS ETF USD acc	0.97%	Equity World Social/Environmental Gender Equality	85
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	12.23%	Equity United States Consumer Staples	231
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.43%	Equity World	408
iShares Core MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	115,524
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States	2,059
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	2.83%	Equity North America Dividend	118
iShares Core S&P 500 UCITS ETF USD (Acc)	0.65%	Equity United States	119,129
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	85
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.72%	Equity North America Social/Environmental	238
Invesco S&P 500 Quality UCITS ETF Dist	3.94%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.60%	Equity United States	156
L&G US Equity UCITS ETF	0.67%	Equity United States Social/Environmental	1,192
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.47%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.44%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	9.15%	Equity World Consumer Staples Social/Environmental	160
UBS Core MSCI USA UCITS ETF USD dis	0.65%	Equity United States	1,172
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.39%	Equity World	20,492
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	101
UBS MSCI USA Universal UCITS ETF USD acc	1.02%	Equity United States Social/Environmental Climate Change	3
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.14%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	9,477
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)	0.83%	Equity United States Social/Environmental Climate Change	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	369
iShares MSCI USA UCITS ETF (Acc)	0.64%	Equity United States	3,725
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Multi-Factor Strategy	27
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	0.77%	Equity World Dividend	712
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity United States Social/Environmental Climate Change	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	217
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	2.87%	Equity United States Fundamental/Quality Climate Change	36
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	-
Xtrackers S&P 500 UCITS ETF 4D	0.65%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.45%	Equity World Social/Environmental	813
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	246
UBS Core S&P 500 UCITS ETF USD dis	0.66%	Equity United States	1,061
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.76%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.66%	Equity United States	602
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	96
L&G S&P 100 UCITS ETF USD Acc	0.94%	Equity United States Large Cap	4
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.64%	Equity United States	531
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.77%	Equity United States Social/Environmental Climate Change	359
UBS Core MSCI World UCITS ETF USD acc	0.46%	Equity World	7,974
JPMorgan Active US Value UCITS ETF USD (acc)	0.52%	Equity United States Value	61
Fidelity US Quality Income UCITS ETF ACC-USD	1.27%	Equity United States Dividend	263
iShares Core MSCI World UCITS ETF USD (Dist)	0.45%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,699
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.35%	Equity United States Dividend	44
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	2,419
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.29%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.93%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco FTSE RAFI All World 3000 UCITS ETF	0.28%	Equity World Fundamental/Quality	191
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.35%	Equity United States Dividend	3,044
Franklin S&P World Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	3
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.07%	Equity United States Large Cap	11
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.18%	Equity World Dividend	4
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.25%	Equity United States Social/Environmental	26
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.76%	Equity United States Fundamental/Quality	153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.38%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.66%	Equity United States	2,796
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.19%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	37
HSBC MSCI USA Quality UCITS ETF USD	1.08%	Equity United States Fundamental/Quality	333
Amundi Prime All Country World UCITS ETF Acc	0.39%	Equity World	1,430
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.20%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.46%	Equity World	1,363
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.26%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.44%	Equity World	5,412
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.79%	Equity United States	239
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,584
UBS Global Gender Equality UCITS ETF hGBP acc	0.97%	Equity World Social/Environmental Gender Equality	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	830
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	426
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity World Social/Environmental Climate Change	112
Fidelity US Quality Income UCITS ETF INC-USD	1.27%	Equity United States Dividend	1,204
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	4,818
iShares Edge MSCI USA Quality Factor UCITS ETF	1.05%	Equity United States Fundamental/Quality	1,541
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.81%	Equity World Covered Call Alternative Investments	1,211
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.30%	Equity United States Low Volatility/Risk Weighted	43
UBS MSCI USA Selection UCITS ETF USD acc	1.25%	Equity United States Social/Environmental	2,208
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.27%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.54%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.67%	Equity United States	269
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.67%	Equity United States	16,402
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	4.86%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.86%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.47%	Equity World	15,000
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.25%	Equity United States Social/Environmental	303
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	97
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	249
Vanguard FTSE Developed World UCITS ETF Distributing	0.44%	Equity World	3,655
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.91%	Equity World Islamic Investing	41
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.77%	Equity World Dividend	22
Invesco FTSE RAFI US 1000 UCITS ETF	0.62%	Equity United States Fundamental/Quality	651
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.63%	Equity North America	2,383
JPMorgan Active US Growth UCITS ETF USD (dist)	0.26%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity United States Covered Call Alternative Investments	316
UBS MSCI World Mega Cap UCITS ETF USD acc	1.22%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental	658
HSBC S&P 500 UCITS ETF USD	0.67%	Equity United States	7,509
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	639
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,483
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.65%	Equity United States	689
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	367
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.47%	Equity World	276
UBS Global Gender Equality UCITS ETF hEUR acc	0.97%	Equity World Social/Environmental Gender Equality	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.25%	Equity United States Social/Environmental	153
Invesco FTSE All-World UCITS ETF Acc	0.38%	Equity World	2,785
UBS MSCI World Selection UCITS ETF hEUR acc	0.89%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	1.70%	Equity World Islamic Investing	1,006
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.66%	Equity United States	27,188
UBS Core MSCI USA UCITS ETF USD acc	0.65%	Equity United States	2,399
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.93%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	310
HSBC MSCI World UCITS ETF CHF hedged	0.45%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	86
Amundi Core MSCI World UCITS ETF USD Dist	0.44%	Equity World	1,435
Invesco S&P 500 Quality UCITS ETF Acc	3.94%	Equity United States Fundamental/Quality	17
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.55%	Equity World Social/Environmental	282
Amundi Core MSCI USA UCITS ETF Dist	0.62%	Equity United States	970
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.63%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.22%	Equity World Low Volatility/Risk Weighted	214
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.55%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.20%	Equity United States Value	425
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.63%	Equity North America	2,637
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.85%	Equity World Consumer Staples	706
L&G Global Brands UCITS ETF USD Acc	1.50%	Equity World Fundamental/Quality Moat	39
Xtrackers S&P 500 UCITS ETF 4C	0.65%	Equity United States	1,266
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	1,038
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	859
UBS MSCI World Selection UCITS ETF USD acc	0.89%	Equity World Social/Environmental	686
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.30%	Equity United States Low Volatility/Risk Weighted	1,337
iShares MSCI World UCITS ETF (Dist)	0.45%	Equity World	7,605
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)	1.24%	Equity United States Multi-Factor Strategy	84
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.77%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.45%	Equity World	1,649
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.65%	Equity United States	1,296
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.27%	Equity United States Dividend	55
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.67%	Equity United States	2,236
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.65%	Equity United States	8,251
iShares MSCI USA Islamic UCITS ETF	2.94%	Equity United States Islamic Investing	344
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.05%	Equity United States Fundamental/Quality	296
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.39%	Equity World	34,942
iShares Dow Jones Industrial Average UCITS ETF (Acc)	2.03%	Equity United States	1,507
HSBC MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	1,646
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	4.88%	Equity United States Fundamental/Quality	4
Xtrackers MSCI USA UCITS ETF 1D	0.64%	Equity United States	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	184
iShares MSCI North America UCITS ETF	0.61%	Equity North America	1,199
Franklin US Mega Cap 100 UCITS ETF Acc	0.92%	Equity United States Large Cap	101
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.60%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.43%	Equity World	46
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental	60
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	497
UBS Global Gender Equality UCITS ETF hCHF acc	0.97%	Equity World Social/Environmental Gender Equality	58
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.66%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP acc	0.46%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.39%	Equity World	25,282
UBS Global Gender Equality UCITS ETF hCHF dis	0.97%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.67%	Equity United States	586
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	478
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.66%	Equity United States	42,306
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.58%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	1,261
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.29%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	18
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,696
Franklin Global Quality Dividend UCITS ETF (Acc)	2.03%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,079
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.45%	Equity World	5,031
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.68%	Equity World Islamic Investing	891
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.76%	Equity United States Fundamental/Quality	556
Invesco FTSE All-World UCITS ETF Dist	0.38%	Equity World	217
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.30%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.66%	Equity United States	75
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.77%	Equity World Dividend	57
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	99
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.65%	Equity United States	58
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.64%	Equity World Dividend	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	101
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.88%	Equity World Consumer Staples	142
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.20%	Equity World Fundamental/Quality	37
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.10%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.45%	Equity World	1,141
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.98%	Equity United States Fundamental/Quality	669
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	17,844
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	1.23%	Equity World Social/Environmental	15
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.45%	Equity World	492
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Multi-Asset Strategy	1,586
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.34%	Equity United States Social/Environmental	1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.79%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.66%	Equity United States	1,372
Amundi Prime All Country World UCITS ETF Dist	0.39%	Equity World	3,768
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.55%	Equity World Social/Environmental	1,229
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	671
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.16%	Equity United States Social/Environmental	383
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	14
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.16%	Equity United States Low Volatility/Risk Weighted	90
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.67%	Equity United States Social/Environmental	1,067
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.64%	Equity United States	320
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.26%	Equity United States Technology Covered Call Alternative Investments	2
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.49%	Equity World Fundamental/Quality	58
Franklin Core US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.38%	Equity World	39
Invesco US Enhanced Equity UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	65
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.26%	Equity United States Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.01%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	255
Franklin US Dividend Tilt UCITS ETF (Dis)	0.66%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.65%	Equity United States	618
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental Multi-Asset Strategy	1,033
Fidelity US Quality Value UCITS ETF ACC-USD	1.35%	Equity United States Multi-Factor Strategy	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.67%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.66%	Equity United States	466

Performance

Returns overview

YTD	+0.98%
1 month	+0.92%
3 months	-1.61%
6 months	-5.99%
1 year	-12.91%
3 years	-14.00%
5 years	+12.32%
Since inception (MAX)	+79.59%
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).