The Sherwin-Williams

ISIN US8243481061

WKN 856050

Market cap (in EUR)

71,661 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.96%

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	71,661 m
EPS, EUR	8.99
P/B ratio	18.5
P/E ratio	31.9
Dividend yield	0.96%

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 328 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)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	971
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	753
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental Climate Change	319
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.23%	Equity World Fundamental/Quality	5,038
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	1.53%	Equity World Social/Environmental Climate Change	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	15,007
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,025
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	15,395
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,931
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.16%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,487
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	80
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	1,190
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	293
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,715
UBS MSCI USA Value UCITS ETF USD dis	0.11%	Equity United States Value	630
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	703
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	135
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.48%	Equity United States Social/Environmental Climate Change	716
Invesco MSCI USA Universal Screened UCITS ETF	0.20%	Equity United States Social/Environmental	37
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.04%	Equity World Basic Materials Social/Environmental	10
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.44%	Equity United States Dividend	6
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	410
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,749
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,015
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	148
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	444
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	137
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.48%	Equity United States Social/Environmental Climate Change	108
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.11%	Equity United States	58
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.48%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,195
Xtrackers MSCI World Quality UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	2,777
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	763
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.16%	Equity World Fundamental/Quality	3
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.30%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,284
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.48%	Equity United States Social/Environmental Climate Change	423
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.29%	Equity United States Social/Environmental Climate Change	58
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.48%	Equity United States Social/Environmental Climate Change	108
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,428
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,259
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.75%	Equity World Social/Environmental Climate Change	483
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	303
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,189
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.20%	Equity United States Social/Environmental Climate Change	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	308
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.30%	Equity United States Fundamental/Quality	1
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	192
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	4,155
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,505
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.81%	Equity World Social/Environmental Climate Change	1,303
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	253
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.16%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,385
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	345
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Climate Change	322
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,280
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.58%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	187
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.35%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,773
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,057
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,180
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	441
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	585
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	85
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,179
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.44%	Equity United States Dividend	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	123,853
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,139
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,441
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	59
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,490
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	161
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,323
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	591
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,584
Xtrackers MSCI USA ESG UCITS ETF 1C	0.28%	Equity United States Social/Environmental	7,485
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,205
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	5.88%	Equity United States Basic Materials	50
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.30%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	118
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	626
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,851
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	520
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,598
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.04%	Equity World Basic Materials Social/Environmental	399
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States Dividend	48
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,624
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.61%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	236
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	120
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States Dividend	3,258
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	12
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.30%	Equity United States Fundamental/Quality	160
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	2,953
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	20
HSBC MSCI USA Quality UCITS ETF USD	0.33%	Equity United States Fundamental/Quality	229
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,410
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,450
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	576
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,459
iShares Edge MSCI USA Quality Factor UCITS ETF	0.33%	Equity United States Fundamental/Quality	1,547
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	1,425
Franklin S&P 500 Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,268
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,213
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,046
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	85
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	891
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.48%	Equity United States Social/Environmental Climate Change	251
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	715
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,753
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	633
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.39%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	71
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,371
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.75%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,936
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,565
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	5.85%	Equity United States Basic Materials	196
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.84%	Equity World Fundamental/Quality	192
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,745
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	29,563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	183
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	232
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	346
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	7,939
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	619
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,801
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	438
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	115
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	113
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,893
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	717
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	212
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.28%	Equity World Social/Environmental Climate Change	363
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,072
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,743
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.48%	Equity United States Social/Environmental Climate Change	690
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,386
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,625
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.33%	Equity United States Fundamental/Quality	416
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	44,747
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.65%	Equity United States	1,658
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,915
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,312
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,243
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	382
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	1,018
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,594
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	640
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental Climate Change	141
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	45,300
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)	0.07%	Equity World	1,591
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.61%	Equity United States Sector Strategy Value Climate Change	3
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,225
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.12%	Equity World Islamic Investing	936
State Street SPDR MSCI World Materials UCITS ETF USD	2.30%	Equity World Basic Materials	175
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	69
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.30%	Equity United States Fundamental/Quality	593
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	267
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.11%	Equity United States	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	15,514
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	106
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2,999
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,573
Xtrackers MSCI USA ESG UCITS ETF 1D	0.28%	Equity United States Social/Environmental	267
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,687
Xtrackers MSCI World Materials UCITS ETF 1C	2.48%	Equity World Basic Materials	624
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	543
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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,718
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,041
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	103
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,706
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,543
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	1.95%	Equity World Social/Environmental	4
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	464
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	699
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	40
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,070
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	353
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.81%	Equity World Fundamental/Quality	63
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	329
Franklin Core US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	65
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.48%	Equity United States Social/Environmental Climate Change	30
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	5
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	670
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	477

Performance

Returns overview

YTD	-3.13%
1 month	-4.78%
3 months	-6.88%
6 months	-8.53%
1 year	-7.67%
3 years	+11.13%
5 years	+12.41%
Since inception (MAX)	+55.23%
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).