The Sherwin-Williams

ISIN US8243481061

WKN 856050

Market cap (in EUR)

76,027 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.88%

Overview

Quote

Description

The Sherwin-Williams Co. engages in the development, manufacture, distribution, and sale of paint and coatings. It operates through the following segments: Paint Stores Group, Consumer Brands Group, Performance Coatings Group, and Administrative. The Paint Stores Group segment caters to the needs of architectural and industrial paint contractors and do-it-yourself homeowners. The Consumer Brands Group segment manufactures and distributes a broad portfolio of branded and private-label architectural paint, stains, varnishes and other industrial products. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications. The Administrative segment refers to the administrative expenses and assets of the company’s new global headquarters and research and development center, both currently under construction. The company was founded by Henry Sherwin and Edward Williams in 1866 and is headquartered in Cleveland, 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	76,027 m
EPS, EUR	9.30
P/B ratio	22.8
P/E ratio	33.3
Dividend yield	0.88%

Income statement (2025)

Revenue, EUR	20,897 m
Net income, EUR	2,277 m
Profit margin	10.90%

What ETF is The Sherwin-Williams in?

There are 412 ETFs which contain The Sherwin-Williams. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Sherwin-Williams is the State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	1,122
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	13,047
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,539
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	16,154
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,139
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	4,493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States Dividend	15
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.39%	Equity United States Social/Environmental Climate Change	302
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,831
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	744
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.53%	Equity United States Social/Environmental Climate Change	759
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,828
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	49
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.27%	Equity World Basic Materials Social/Environmental	12
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	7,986
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,884
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,883
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	152
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.06%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,180
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	469
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental Climate Change	117
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.22%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,678
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,276
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,329
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	704
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.18%	Equity World Fundamental/Quality	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental Climate Change	95
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,272
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.06%	Equity United States Fundamental/Quality Climate Change	899
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,172
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.86%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	172
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	313
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.12%	Equity United States	2
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.06%	Equity United States Fundamental/Quality Climate Change	67
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	214
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	47
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.86%	Equity World Social/Environmental Climate Change	1,351
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,861
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	359
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,579
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	195
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	1,851
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	1,095
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.16%	Equity United States Value	2
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,193
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.49%	Equity United States Dividend	1
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	128,942
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	135,461
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	853
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	3.10%	Equity World Basic Materials Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,872
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,326
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	7
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	658
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,440
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.06%	Equity United States Fundamental/Quality Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,663
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,357
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.43%	Equity United States Dividend	51
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.43%	Equity United States Dividend	3,403
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.34%	Equity United States Fundamental/Quality	135
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	1,732
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	637
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,128
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,481
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	18,835
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	200
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,201
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	102
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	1,007
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	6,132
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,682
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.38%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	76
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,297
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,908
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,026
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.90%	Equity World Fundamental/Quality	197
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	30,975
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,931
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	239
WisdomTree S&P 500	0.12%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental Climate Change	642
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,920
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	453
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.12%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	719
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,287
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	231
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	402
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	4,964
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.62%	Equity World Social/Environmental Climate Change	375
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,715
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,683
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.90%	Equity United States	1,708
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,995
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.06%	Equity United States Growth	1,094
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	580
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental Climate Change	53
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	46,686
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,720
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,427
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,410
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	3.90%	Equity United States	122
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	93
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	16,104
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3,068
Xtrackers MSCI USA ESG UCITS ETF 1D	0.31%	Equity United States Social/Environmental	287
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,715
Xtrackers MSCI World Materials UCITS ETF 1C	2.73%	Equity World Basic Materials	675
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,130
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	106
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	479
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	103
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	41
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	342
Franklin Core US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.52%	Equity United States Social/Environmental Climate Change	31
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,583
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,670
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	5,367
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.74%	Equity World Social/Environmental Climate Change	27
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.12%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	16,357
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,001
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.18%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	341
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	1,198
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	140
Invesco MSCI USA Universal Screened UCITS ETF	0.22%	Equity United States Social/Environmental	36
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.49%	Equity United States Dividend	7
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	417
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,186
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	141
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.53%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	2,798
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	136
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	688
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.52%	Equity United States Social/Environmental Climate Change	441
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,613
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,553
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	291
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,854
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.16%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.34%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	4,325
Amundi Russell 1000 Growth UCITS ETF Acc	0.22%	Equity United States Growth	608
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,683
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	263
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.18%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	323
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	3.10%	Equity World Basic Materials Social/Environmental	54
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	346
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.36%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	451
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	621
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,763
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,919
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,774
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,788
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	8,980
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,520
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,709
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	2
Xtrackers MSCI USA ESG UCITS ETF 1C	0.31%	Equity United States Social/Environmental	7,870
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,240
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	6.69%	Equity United States Basic Materials	52
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.34%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	744
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.23%	Equity United States Social/Environmental Climate Change	361
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,500
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.27%	Equity World Basic Materials Social/Environmental	489
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,736
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.84%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	128
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	564
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.08%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,071
HSBC MSCI USA Quality UCITS ETF USD	0.37%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,702
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,935
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	137
iShares Edge MSCI USA Quality Factor UCITS ETF	0.36%	Equity United States Fundamental/Quality	1,661
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,006
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,648
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.53%	Equity United States Social/Environmental Climate Change	281
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	732
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,886
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,409
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.86%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.32%	Equity World Social/Environmental Climate Change	47
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	6.67%	Equity United States Basic Materials	210
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,826
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	8,280
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	17
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	21
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	9
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	4,716
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	906
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	615
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.32%	Equity World Social/Environmental Climate Change	374
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,317
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	763
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,435
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	9,009
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.36%	Equity United States Fundamental/Quality	428
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	227
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,340
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	133
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.12%	Equity United States	37,652
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	31,066
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.84%	Equity United States Sector Strategy Value Climate Change	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.12%	Equity World Islamic Investing	975
State Street SPDR MSCI World Materials UCITS ETF USD	2.76%	Equity World Basic Materials	195
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.34%	Equity United States Fundamental/Quality	628
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	111
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,640
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.62%	Equity World Social/Environmental Climate Change	158
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.22%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	563
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	16,094
Amundi Dow Jones Industrial Average UCITS ETF Dist	3.90%	Equity United States	375
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	1,927
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,750
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	2.18%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,163
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	370
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.88%	Equity World Fundamental/Quality	64
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.23%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	695
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	9

Performance

Returns overview

YTD	+10.05%
1 month	+7.90%
3 months	+14.92%
6 months	-1.90%
1 year	-1.79%
3 years	+21.59%
5 years	+20.39%
Since inception (MAX)	+76.35%
2025	-11.04%
2024	+10.27%
2023	+22.57%
2022	-23.02%

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).