Procter & Gamble Co.

ISIN US7427181091

WKN 852062

Market cap (in EUR)

296,161 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.92%

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	296,161 m
EPS, EUR	5.68
P/B ratio	6.4
P/E ratio	22.2
Dividend yield	2.92%

Income statement (2026)

Revenue, EUR	74,612 m
Net income, EUR	13,756 m
Profit margin	18.44%

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.37%	Equity World	1,103
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.14%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	763
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	56
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	7.42%	Equity World Consumer Staples Social/Environmental	16
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	23
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	38
UBS MSCI USA Value UCITS ETF USD dis	1.02%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.53%	Equity United States	3,807
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental	1,114
First Trust Capital Strength UCITS ETF Acc	1.98%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	558
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	436
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.36%	Equity World	738
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	49
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	4
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	60
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,895
Franklin US Income Equity Focus UCITS ETF (Dis)	3.39%	Equity United States Dividend	74
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental	11,093
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	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	606
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	2.25%	Equity United States Fundamental/Quality Climate Change	43
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.54%	Equity United States	467
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.73%	Equity World Covered Call Alternative Investments	28
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	243
UBS MSCI ACWI Universal UCITS ETF USD dis	0.44%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	685
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	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	98
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.79%	Equity World Dividend	9,605
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.32%	Equity United States Multi-Factor Strategy	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.51%	Equity United States	96
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	2.25%	Equity United States Fundamental/Quality Climate Change	890
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.54%	Equity United States Social/Environmental	360
iShares Core S&P 500 UCITS ETF USD (Dist)	0.51%	Equity United States	20,188
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	2,314
iShares S&P 500 Consumer Staples Sector UCITS ETF	11.29%	Equity United States Consumer Staples	406
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.96%	Equity World Low Volatility/Risk Weighted Climate Change	482
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	78
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.37%	Equity World	13,805
UBS Core S&P 500 UCITS ETF hEUR acc	0.51%	Equity United States	246
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	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	1,347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.54%	Equity United States	11,601
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	1,093
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.71%	Equity World Social/Environmental	322
UBS MSCI World Selection UCITS ETF hCHF acc	0.71%	Equity World Social/Environmental	376
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.55%	Equity North America Social/Environmental	33
UBS Global Gender Equality UCITS ETF USD acc	0.86%	Equity World Social/Environmental Gender Equality	73
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	11.30%	Equity United States Consumer Staples	240
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	128,828
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.59%	Equity North America Dividend	175
iShares Core S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	135,504
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	104
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.55%	Equity North America Social/Environmental	262
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	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	850
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	7.42%	Equity World Consumer Staples Social/Environmental	257
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,315
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.90%	Equity United States Social/Environmental	5
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	4,436
Fidelity Global Quality Income UCITS ETF INC-USD	0.64%	Equity World Dividend	776
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	250
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	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Value	235
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	795
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,147
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.26%	Equity United States Dividend	51
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.26%	Equity United States Dividend	3,413
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	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.66%	Equity United States Fundamental/Quality	161
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	81
UBS MSCI World UCITS ETF USD dis	0.37%	Equity World	1,486
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	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	23
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	1,016
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	629
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	7,021
UBS MSCI USA Selection UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	2,548
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	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.51%	Equity United States	18,857
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.76%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.76%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.62%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.06%	Equity United States Social/Environmental	387
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	204
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	401
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	4,204
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.73%	Equity World Islamic Investing	98
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.69%	Equity United States Value	1,004
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.43%	Equity United States Covered Call Alternative Investments	18
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	609
HSBC S&P 500 UCITS ETF USD	0.51%	Equity United States	8,909
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,539
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	155
Invesco FTSE All-World UCITS ETF	0.31%	Equity World	3,879
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.51%	Equity United States	30,945
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	358
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	126
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,654
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental	367
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.52%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.49%	Equity North America	3,019
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.89%	Equity World Consumer Staples	834
Xtrackers S&P 500 UCITS ETF 4C	0.54%	Equity United States	2,238
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental	1,289
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	920
UBS MSCI World Selection UCITS ETF USD acc	0.71%	Equity World Social/Environmental	650
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	1,587
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	1,832
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.04%	Equity United States Dividend	106
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.51%	Equity United States	2,587
iShares MSCI USA Islamic UCITS ETF	2.03%	Equity United States Islamic Investing	452
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	48,290
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.73%	Equity United States	1,718
HSBC MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	1,977
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	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental	71
UBS Global Gender Equality UCITS ETF hCHF acc	0.86%	Equity World Social/Environmental Gender Equality	63
UBS Global Gender Equality UCITS ETF hCHF dis	0.86%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.51%	Equity United States	651
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	607
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.51%	Equity United States	46,528
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	1,719
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,421
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37%	Equity World	5,419
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	80
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.78%	Equity United States Low Volatility/Risk Weighted	138
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	102
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.64%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.24%	Equity United States Multi-Factor Strategy	139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.54%	Equity United States	64
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	20,431
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	21
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	1,231
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	18
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.43%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.31%	Equity World	67
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	9
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,724
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.71%	Equity World Fundamental/Quality	5,261
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.07%	Equity World Low Volatility/Risk Weighted	249
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.54%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.51%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.02%	Equity United States Social/Environmental	209
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States	16,332
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,986
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	45
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	53
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.35%	Equity World Social/Environmental	608
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.52%	Equity United States Multi-Factor Strategy	140
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.90%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.76%	Equity World Social/Environmental	1,879
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.98%	Equity World Low Volatility/Risk Weighted	1,149
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.64%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.31%	Equity World	96
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	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.54%	Equity United States	62
Xtrackers MSCI World Quality UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	2,816
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	111
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	242
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.07%	Equity United States Low Volatility/Risk Weighted	103
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	41
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	111
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,196
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.97%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.37%	Equity World Multi-Asset Strategy	1,226
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	3,101
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	1,657
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.79%	Equity World Dividend	2,822
Invesco MSCI World Universal Screened UCITS ETF Acc	0.59%	Equity World Social/Environmental	263
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11.93%	Equity United States Consumer Staples	94
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Growth	478
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.37%	Equity World Multi-Asset Strategy	94
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	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	448
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.51%	Equity United States	600
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.87%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	14,659
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	5,778
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.02%	Equity United States Social/Environmental	455
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity United States Social/Environmental	35
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	949
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.39%	Equity World	453
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.51%	Equity United States	1,792
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	1,329
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	23,505
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	274
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	15,626
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	29
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	14
Xtrackers S&P 500 UCITS ETF 4D	0.54%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.35%	Equity World Social/Environmental	1,028
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF USD dis	0.51%	Equity United States	1,233
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	915
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.24%	Equity World Multi-Asset Strategy	124
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.54%	Equity United States	650
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	10,371
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.36%	Equity United States Social/Environmental Climate Change	358
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	355
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.90%	Equity United States Social/Environmental	2,731
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	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.32%	Equity World Value	272
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	9
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.83%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.31%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.51%	Equity United States	3,054
HSBC MSCI USA Quality UCITS ETF USD	0.83%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	2,645
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	31
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,780
UBS Global Gender Equality UCITS ETF hGBP acc	0.86%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	136
Fidelity US Quality Income UCITS ETF INC-USD	1.04%	Equity United States Dividend	1,337
iShares Edge MSCI USA Quality Factor UCITS ETF	0.83%	Equity United States Fundamental/Quality	1,607
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.73%	Equity World Covered Call Alternative Investments	1,258
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.78%	Equity United States Low Volatility/Risk Weighted	39
CT QR Series US Equity Active UCITS ETF USD Acc	0.92%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.37%	Equity World	17,980
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	2,876
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity United States Covered Call Alternative Investments	355
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.51%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	347
UBS Global Gender Equality UCITS ETF hEUR acc	0.86%	Equity World Social/Environmental Gender Equality	19
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.06%	Equity United States Social/Environmental	131
UBS MSCI World Selection UCITS ETF hEUR acc	0.71%	Equity World Social/Environmental	99
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	1.29%	Equity World Islamic Investing	1,354
UBS Core MSCI USA UCITS ETF USD acc	0.51%	Equity United States	2,873
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	57
HSBC MSCI World UCITS ETF CHF hedged	0.37%	Equity World	79
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	1,105
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.52%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.52%	Equity United States	21
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.10%	Equity World Low Volatility/Risk Weighted	194
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.44%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.00%	Equity United States Value	903
L&G Global Brands UCITS ETF USD Acc	1.02%	Equity World Fundamental/Quality Moat	46
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,322
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	94
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.51%	Equity United States	1,430
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.51%	Equity United States	9,019
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.83%	Equity United States Fundamental/Quality	429
Xtrackers MSCI USA UCITS ETF 1D	0.54%	Equity United States	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	226
iShares MSCI North America UCITS ETF	0.49%	Equity North America	1,333
Franklin US Mega Cap 100 UCITS ETF Acc	0.72%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.60%	Equity United States	131
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	922
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	62
CT QR Series US Equity Active UCITS ETF USD Dist	0.92%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	30,872
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	29
Franklin Global Quality Dividend UCITS ETF (Acc)	1.79%	Equity World Dividend	9
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.53%	Equity World Islamic Investing	975
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.66%	Equity United States Fundamental/Quality	622
Invesco FTSE All-World UCITS ETF	0.31%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.51%	Equity United States	84
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	143
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	110
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.54%	Equity World Consumer Staples	141
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.98%	Equity World Fundamental/Quality	30
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.07%	Equity United States Low Volatility/Risk Weighted	121
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	10
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	560
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	1,794
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	1,912
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	4,716
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	758
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States Social/Environmental	572
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.03%	Equity United States Low Volatility/Risk Weighted	90
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.54%	Equity United States	368
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.54%	Equity United States Social/Environmental	1,154
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.11%	Equity World Fundamental/Quality	64
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	462
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	690
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Multi-Asset Strategy	1,444
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.51%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.51%	Equity United States	488

Performance

Returns overview

YTD	+0.85%
1 month	-5.29%
3 months	+0.13%
6 months	-7.59%
1 year	-5.19%
3 years	-11.89%
5 years	+5.73%
Since inception (MAX)	+79.35%
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).