RPM International

ISIN US7496851038

WKN 863462

Market cap (in EUR)

11,895 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

2.03%

Overview

Quote

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Description

RPM International, Inc. engages in the manufacture, marketing, and sale of coatings, sealants, building materials, and related services. It operates through the following segments: Construction Products Group (CPG), Performance Coatings Group (PCG), and Consumer Group. The CPG segment refers to construction sealants and adhesives, coatings and chemicals, roofing systems, concrete admixture and repair products, building envelope solutions, insulated cladding, flooring systems, and weatherproofing solutions. The PCG segment focuses on flooring solutions, corrosion control and fireproofing coatings, infrastructure repair systems, fiberglass reinforced plastic gratings and drainage systems. The Consumer Group segment includes rust-preventative, special purpose, and decorative paints, caulks, sealants, primers, cement cleaners, floor sealers and woodcare coatings, sandpaper and other abrasives, and other branded consumer products. The company was founded by Frank C. Sullivan in May 1947 and is headquartered in Medina, OH.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR	11,895 m
EPS, EUR	4.43
P/B ratio	4.1
P/E ratio	20.6
Dividend yield	2.03%

Income statement (2025)

Revenue, EUR	6,741 m
Net income, EUR	565 m
Profit margin	8.38%

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Capital at risk

What ETF is RPM International in?

There are 240 ETFs which contain RPM International. All of these ETFs are listed in the table below. The ETF with the largest weighting of RPM International is the State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	943
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.03%	Equity World Fundamental/Quality	5,397
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,590
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,709
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	40
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,217
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,999
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,780
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	31
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.67%	Equity United States Dividend	21
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	3,981
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	549
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,494
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	768
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.10%	Equity United States Mid Cap	3
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.96%	Equity United States Dividend	6
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,309
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	397
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,834
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,676
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,516
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,181
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,647
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	637
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,262
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	2
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	148
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	690
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.38%	Equity United States Mid Cap	59
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.38%	Equity United States Mid Cap	72
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	155
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,638
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	279
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	139
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,505
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	55
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,472
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,305
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,973
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	11,433
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Basic Materials Social/Environmental	52
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	345
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	185
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,149
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	595
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,554
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.96%	Equity United States Dividend	0
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	13
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,552
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	104
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	526
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,688
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,539
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.10%	Equity North America Dividend	198
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	259
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	880
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.15%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,842
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	328
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,303
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	647
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,604
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,388
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	273
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	97
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States Mid Cap	5,365
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,050
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.10%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,104
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	7,670
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	666
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,717
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.01%	Equity United States Social/Environmental Climate Change	352
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,125
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	253
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	602
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.60%	Equity United States Dividend	47
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,705
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.60%	Equity United States Dividend	3,303
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.07%	Equity World Dividend	5
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,037
HSBC MSCI USA Quality UCITS ETF USD	0.05%	Equity United States Fundamental/Quality	241
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,448
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,481
iShares Edge MSCI USA Quality Factor UCITS ETF	0.05%	Equity United States Fundamental/Quality	1,698
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	91
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,431
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,847
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	39
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,261
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	594
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,268
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,649
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,382
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	434
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	197
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,124
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,921
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	997
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,812
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	226
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,125
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	87
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,241
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,869
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,126
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	14
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	346
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	17
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	121
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	995
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	677
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	641
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	120
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.19%	Equity United States Small Cap	82
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,128
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,799
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,778
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,380
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	481
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.05%	Equity United States Fundamental/Quality	1,061
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	518
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.38%	Equity United States Mid Cap	102
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,006
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	297
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	232
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,584
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,375
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	207
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,539
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,745
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,316
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	966
State Street SPDR MSCI World Materials UCITS ETF USD	0.47%	Equity World Basic Materials	191
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	16,092
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	439
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,024
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	272
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.19%	Equity United States Small Cap	225
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,969
Xtrackers MSCI World Materials UCITS ETF 1C	0.49%	Equity World Basic Materials	720
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	123
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,114
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	160
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,226
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	595
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	797
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	378
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,511
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	480

Performance

Returns overview

YTD	-4.88%
1 month	-11.28%
3 months	-8.52%
6 months	-0.88%
1 year	-18.61%
3 years	-2.41%
5 years	-
Since inception (MAX)	+17.10%
2025	-19.53%
2024	+10.48%
2023	+8.10%
2022	+9.85%

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).