Procter & Gamble Co.

ISIN US7427181091

WKN 852062

Market cap (in EUR)

293,978 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.85%

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Overview

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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	293,978 m
EPS, EUR	6.21
P/B ratio	6.5
P/E ratio	21.4
Dividend yield	2.85%

Income statement (2025)

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

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What ETF is Procter & Gamble Co. in?

There are 349 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	8
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	664
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.90%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.94%	Equity World Fundamental/Quality	3,608
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	241
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental	6
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	343
SPDR S&P 500 UCITS ETF (Acc)	0.60%	Equity United States	11,184
UBS Core MSCI World UCITS ETF USD dis	0.43%	Equity World	1,204
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	21
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	22
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	419
Amundi Core MSCI USA UCITS ETF Acc	0.61%	Equity United States	2,479
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.41%	Equity World Social/Environmental	483
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.30%	Equity United States Social/Environmental	1,045
First Trust Capital Strength UCITS ETF Acc	2.01%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	1.14%	Equity World Social/Environmental	144
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity United States Social/Environmental	1,017
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.80%	Equity United States Multi-Factor Strategy	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.69%	Equity World	328
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	31
Invesco MSCI USA Universal Screened UCITS ETF Dist	1.06%	Equity United States Social/Environmental	35
Amundi MSCI World ESG Selection UCITS ETF Acc	0.85%	Equity World Social/Environmental	1,673
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.97%	Equity World Low Volatility/Risk Weighted	687
JPMorgan Active US Value UCITS ETF USD (dist)	0.52%	Equity United States Value	6
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	22
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	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.79%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.36%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	4,440
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.30%	Equity United States Social/Environmental	9,153
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.76%	Equity United States Social/Environmental Climate Change	166
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	430
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.16%	Equity United States Fundamental/Quality Climate Change	34
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS Global Gender Equality UCITS ETF USD dis	0.96%	Equity World Social/Environmental Gender Equality	38
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.63%	Equity United States	575
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	197
UBS MSCI ACWI Universal UCITS ETF USD dis	0.53%	Equity World Social/Environmental	1,893
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.98%	Equity World Fundamental/Quality	2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	582
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	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	319
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	187
SPDR S&P 500 Low Volatility UCITS ETF	1.08%	Equity United States Low Volatility/Risk Weighted	95
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.94%	Equity World Dividend	6,226
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.61%	Equity World Social/Environmental Innovation	12
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.32%	Equity United States Multi-Factor Strategy	74
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.60%	Equity United States	61
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.16%	Equity United States Fundamental/Quality Climate Change	777
iShares Core S&P 500 UCITS ETF USD (Dist)	0.60%	Equity United States	17,422
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	223
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	2,237
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	593
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	855
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.02%	Equity World Value	232
iShares S&P 500 Consumer Staples Sector UCITS ETF	12.74%	Equity United States Consumer Staples	450
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.00%	Equity World Low Volatility/Risk Weighted Climate Change	-
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	53
Amundi Prime Global UCITS ETF Acc	0.45%	Equity World	820
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	9
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	12,525
UBS Core S&P 500 UCITS ETF hEUR acc	0.60%	Equity United States	254
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	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.94%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.68%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.53%	Equity World Social/Environmental	51
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	12.86%	Equity United States Consumer Staples	142
UBS Core MSCI World UCITS ETF hGBP dis	0.43%	Equity World	91
Franklin Global Quality Dividend UCITS ETF (Dist)	1.77%	Equity World Dividend	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.37%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	478
Xtrackers MSCI USA UCITS ETF 1C	0.61%	Equity United States	9,287
UBS Core MSCI World UCITS ETF hEUR acc	0.43%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.59%	Equity United States	326
UBS MSCI World Selection UCITS ETF hEUR dis	0.82%	Equity World Social/Environmental	285
UBS MSCI World Selection UCITS ETF hCHF acc	0.82%	Equity World Social/Environmental	217
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	0.44%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.43%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.59%	Equity United States	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	10
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.93%	Equity United States Large Cap	19
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	8,682
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.57%	Equity World Islamic Investing	12
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,182
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	710
UBS Core MSCI USA UCITS ETF hGBP acc	0.59%	Equity United States	44
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.24%	Equity World Multi-Asset Strategy	640
UBS Global Gender Equality UCITS ETF USD acc	0.96%	Equity World Social/Environmental Gender Equality	98
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	12.91%	Equity United States Consumer Staples	218
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	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.43%	Equity World	107,591
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States	2,982
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	115,279
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.63%	Equity North America Social/Environmental	314
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	97
L&G US Equity UCITS ETF	0.63%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.42%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.44%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	9.45%	Equity World Consumer Staples Social/Environmental	166
UBS Core MSCI USA UCITS ETF USD dis	0.59%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.37%	Equity World	18,590
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	5
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	1.06%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.36%	Equity World	6,620
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	0.13%	Equity World	106
iShares MSCI USA UCITS ETF (Acc)	0.59%	Equity United States	2,682
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Multi-Factor Strategy	74
Fidelity Global Quality Income UCITS ETF INC-USD	0.59%	Equity World Dividend	687
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	18
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	185
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	31
Xtrackers S&P 500 UCITS ETF 4D	0.63%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.41%	Equity World Social/Environmental	700
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	174
UBS Core S&P 500 UCITS ETF USD dis	0.60%	Equity United States	1,042
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.51%	Equity United States Fundamental/Quality	37
UBS Core S&P 500 UCITS ETF hCHF acc	0.60%	Equity United States	387
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	86
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	496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.71%	Equity United States Social/Environmental Climate Change	425
UBS Core MSCI World UCITS ETF USD acc	0.43%	Equity World	4,695
JPMorgan Active US Value UCITS ETF USD (acc)	0.52%	Equity United States Value	59
Fidelity US Quality Income UCITS ETF ACC-USD	1.09%	Equity United States Dividend	228
iShares Core MSCI World UCITS ETF USD (Dist)	0.43%	Equity World	397
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,395
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.25%	Equity United States Dividend	41
Invesco MSCI USA Universal Screened UCITS ETF Acc	1.06%	Equity United States Social/Environmental	2,842
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.32%	Equity United States Sector Strategy Value Climate Change	11
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Social/Environmental Multi-Asset Strategy	165
Invesco FTSE RAFI All World 3000 UCITS ETF	0.28%	Equity World Fundamental/Quality	126
SPDR S&P US Dividend Aristocrats UCITS ETF	1.25%	Equity United States Dividend	2,821
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	7
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.51%	Equity United States Fundamental/Quality	150
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.21%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.36%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.59%	Equity United States	2,749
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.90%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	33
HSBC MSCI USA Quality UCITS ETF USD	1.33%	Equity United States Fundamental/Quality	323
Amundi Prime All Country World UCITS ETF Acc	0.39%	Equity World	485
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	1,333
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	16
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	4,695
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.74%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,659
UBS Global Gender Equality UCITS ETF hGBP acc	0.96%	Equity World Social/Environmental Gender Equality	4
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	745
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	456
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.48%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF INC-USD	1.09%	Equity United States Dividend	1,202
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.30%	Equity World	3,858
iShares Edge MSCI USA Quality Factor UCITS ETF	1.31%	Equity United States Fundamental/Quality	1,365
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.79%	Equity World Covered Call Alternative Investments	1,107
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.86%	Equity United States Low Volatility/Risk Weighted	56
UBS MSCI USA Selection UCITS ETF USD acc	1.12%	Equity United States Social/Environmental	2,219
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	15,183
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	4.73%	Equity World Consumer Staples	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.85%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.42%	Equity World	13,189
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.21%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.30%	Equity World	66
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	37
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	3,506
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.59%	Equity World Dividend	18
Invesco FTSE RAFI US 1000 UCITS ETF	0.61%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.57%	Equity North America	2,015
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	214
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	636
HSBC S&P 500 UCITS ETF USD	0.60%	Equity United States	7,267
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.08%	Equity United States Social/Environmental Climate Change	696
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	794
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.59%	Equity United States	470
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	307
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.42%	Equity World	239
UBS Global Gender Equality UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Gender Equality	20
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.21%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.36%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.82%	Equity World Social/Environmental	44
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	768
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.60%	Equity United States	25,263
UBS Core MSCI USA UCITS ETF USD acc	0.59%	Equity United States	2,062
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	282
HSBC MSCI World UCITS ETF CHF hedged	0.42%	Equity World	48
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	112
Amundi Core MSCI World UCITS ETF USD Dist	0.44%	Equity World	820
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	311
Amundi Core MSCI USA UCITS ETF Dist	0.61%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.62%	Equity United States	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.14%	Equity World Low Volatility/Risk Weighted	261
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.53%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.20%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.57%	Equity North America	2,430
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	8.26%	Equity World Consumer Staples	723
L&G Global Brands UCITS ETF USD Acc	1.28%	Equity World Fundamental/Quality Moat	53
Xtrackers S&P 500 UCITS ETF 4C	0.63%	Equity United States	903
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity United States Social/Environmental	935
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	759
UBS MSCI World Selection UCITS ETF USD acc	0.82%	Equity World Social/Environmental	706
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.97%	Equity World Low Volatility/Risk Weighted	71
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.86%	Equity United States Low Volatility/Risk Weighted	1,336
iShares MSCI World UCITS ETF (Dist)	0.43%	Equity World	7,468
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	67
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	1,456
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.61%	Equity United States	1,224
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	7,773
SPDR S&P 500 EUR Hedged UCITS ETF	0.60%	Equity United States	2,580
iShares MSCI USA Islamic UCITS ETF	2.77%	Equity United States Islamic Investing	255
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.31%	Equity United States Fundamental/Quality	140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.37%	Equity World	25,806
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.93%	Equity United States	1,382
HSBC MSCI World UCITS ETF USD (Acc)	0.42%	Equity World	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.61%	Equity United States	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.56%	Equity North America	1,105
Franklin US Mega Cap 100 UCITS ETF Acc	0.87%	Equity United States Large Cap	120
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	50
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.30%	Equity United States Social/Environmental	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.36%	Equity World Social/Environmental	253
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	211
UBS Global Gender Equality UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Gender Equality	50
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	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.38%	Equity World	20,831
UBS Global Gender Equality UCITS ETF hCHF dis	0.96%	Equity World Social/Environmental Gender Equality	6
HSBC S&P 500 UCITS ETF USD (Acc)	0.60%	Equity United States	450
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	596
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.60%	Equity United States	42,952
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.49%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	938
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	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,094
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	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.43%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.64%	Equity World Islamic Investing	936
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.51%	Equity United States Fundamental/Quality	550
Invesco FTSE All-World UCITS ETF Dist	0.36%	Equity World	176
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.86%	Equity United States Low Volatility/Risk Weighted	98
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	84
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.59%	Equity World Dividend	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	88
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.64%	Equity World Dividend	123
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.63%	Equity United States	61
SPDR MSCI World Consumer Staples UCITS ETF	8.18%	Equity World Consumer Staples	120
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.87%	Equity World Fundamental/Quality	55
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	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.80%	Equity United States Fundamental/Quality	555
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	15,971
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	10
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental	1
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.43%	Equity World	463
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Multi-Asset Strategy	971
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	970
Amundi Prime All Country World UCITS ETF Dist	0.39%	Equity World	2,193
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.64%	Equity United States	107
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.53%	Equity World Social/Environmental	1,176
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	626
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	11
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	263
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.09%	Equity World Fundamental/Quality	94
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.36%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	43
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.21%	Equity United States Social/Environmental Climate Change	1
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	261
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.63%	Equity United States	518
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	1,034
Fidelity US Quality Value UCITS ETF ACC-USD	1.15%	Equity United States Multi-Factor Strategy	5
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	457

Performance

Returns overview

YTD	-18.96%
1 month	-3.49%
3 months	-7.99%
6 months	-10.94%
1 year	-20.91%
3 years	-11.01%
5 years	+6.90%
Since inception (MAX)	+81.01%
2024	+17.68%
2023	-9.52%
2022	+4.08%
2021	+18.55%

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).