Weyerhaeuser

ISIN US9621661043

WKN 854357

Market cap (in EUR)

15,093 m

Country

United States

Sector

Finance

Dividend yield

3.44%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

Description

Weyerhaeuser Co. engages in the manufacture, distribution, and sale of forest products. It operates through the following segments: Timberlands, Real Estate, Energy, and Natural Resources (Real Estate and ENR), and Wood Products. The Timberlands segment manages private commercial forestland worldwide and engages in growing and harvesting trees for lumber, building, pulp, paper, and other wood products. The Real Estate and ENR segment delivers premiums to timber value by identifying and monetizing higher and better use of lands and capturing the full value of surface and subsurface assets. The Wood Products segment delivers lumber, structural panels, engineered wood products and complementary building products for residential, multi-family, industrial, and light commercial applications. The company was founded by Frederick T. Weyerhaeuser on January 18, 1900 and is headquartered in Seattle, WA.

Show more Show less

Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR	15,093 m
EPS, EUR	0.56
P/B ratio	1.9
P/E ratio	37.3
Dividend yield	3.44%

Income statement (2025)

Revenue, EUR	6,121 m
Net income, EUR	287 m
Profit margin	4.69%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Weyerhaeuser in?

There are 353 ETFs which contain Weyerhaeuser. All of these ETFs are listed in the table below. The ETF with the largest weighting of Weyerhaeuser is the iShares Global Timber & Forestry UCITS ETF USD (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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,192
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	985
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,889
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	343
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	14,172
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,365
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	17,013
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	107
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	43
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	17,670
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,109
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	839
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	3,921
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,634
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	175
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	325
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,179
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	739
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,614
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	453
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	845
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,878
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.12%	Equity United States Mid Cap	4
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Islamic Investing	91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,543
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	21
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	110
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	3,001
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,746
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,288
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,811
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	448
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,840
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	248
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	59
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	746
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	16
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	156
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	659
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	90
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	747
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,452
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	74
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,579
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	462
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5,013
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,720
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	109
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,125
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,070
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	23
Rize USA Environmental Impact UCITS ETF USD Acc	1.25%	Equity United States Social/Environmental Climate Change	7
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.17%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	152
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	449
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	59
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
Rize Environmental Impact 100 UCITS ETF	1.05%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,363
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,197
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,298
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	358
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	966
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	308
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,194
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	122
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	620
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	98
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,772
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,136
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	313
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	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	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	110
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,940
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,553
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,809
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	141,486
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,721
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	986
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,937
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,377
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,385
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,307
UBS MSCI USA Universal UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	871
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,242
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,704
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	177
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	265
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,431
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.06%	Equity United States Social/Environmental	0
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	5
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	765
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	687
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	372
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,672
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	391
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,236
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	261
iShares Global Timber & Forestry UCITS ETF	7.21%	Equity World Social/Environmental Wood	70
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,517
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	351
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	676
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,837
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,196
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,205
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	614
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	699
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,306
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	5
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,033
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,690
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,518
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	293
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,775
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,775
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,319
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,157
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	3,103
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,666
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,674
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,259
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	710
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	83
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,546
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,331
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,163
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,622
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,272
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,029
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,560
iShares Global Timber & Forestry UCITS ETF USD (Acc)	7.21%	Equity World Wood	4
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,182
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	3,122
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	33,543
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
WisdomTree S&P 500	0.03%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	368
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	124
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,547
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
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	0.02%	Equity World	91
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	396
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,656
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,446
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,949
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,185
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	Equity United States	145
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	23
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	10
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	5,447
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,085
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	638
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,693
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	799
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	123
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,407
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,540
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	5,012
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,437
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,768
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	499
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.10%	Equity United States Islamic Investing	572
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,439
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	2
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,301
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	305
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	908
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,714
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,473
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	405
Invesco S&P 500 UCITS ETF Acc	0.03%	Equity United States	39,535
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	131
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	215
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,181
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	587
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	48,212
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,764
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,718
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,435
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,055
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States Social/Environmental	4,499
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	294
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.47%	Equity World Private Equity	16
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	100
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	139
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	63
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	134
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	17,050
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	68
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	226
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	464
UBS MSCI USA Selection UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,197
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	467
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.03%	Equity United States	17,408
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	2,195
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,291
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	621
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	729
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.07%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,275
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	399
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	3,033
Franklin Core US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,881
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	737
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	508
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	-19.16%
1 month	-12.73%
3 months	-18.75%
6 months	-22.46%
1 year	-20.60%
3 years	-42.06%
5 years	-48.13%
Since inception (MAX)	-40.46%
2025	-20.25%
2024	-19.83%
2023	+6.40%
2022	-14.08%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).