Weyerhaeuser

ISIN US9621661043

WKN 854357

Market cap (in EUR)

15,093 m

Country

United States

Sector

Finance

Dividend yield

3.44%

Overview

Quote

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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.

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

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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%

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Capital at risk

What ETF is Weyerhaeuser in?

There are 361 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,227
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	929
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,802
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	342
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	12,838
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,534
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,122
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	105
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,559
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,173
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,248
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,580
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	170
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	330
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,130
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	800
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	4,487
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	864
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,878
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.04%	Equity United States Social/Environmental	45
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.10%	Equity United States Mid Cap	4
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Islamic Investing	90
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.02%	Equity United States	7,408
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	449
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	20
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	105
Xtrackers MSCI USA Swap UCITS ETF 1D	0.02%	Equity United States	2,898
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	2,007
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	451
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,750
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	58
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	679
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.05%	Equity United States	162
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	639
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	96
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	767
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	0.08%	Equity World Equal Weighted	44
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,169
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	74
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,755
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	413
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,972
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,365
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	167
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,190
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,861
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	1.13%	Equity United States Social/Environmental Climate Change	7
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.14%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.02%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	164
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	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,355
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	217
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	437
Amundi Core MSCI USA Swap UCITS ETF Acc	0.02%	Equity United States	57
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	280
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
Rize Environmental Impact 100 UCITS ETF	0.91%	Equity World Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,348
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,194
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	337
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	12,605
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.02%	Equity United States	345
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	179
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	0.03%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	214
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	55
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,139
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	134
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	412
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	57
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	0.02%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	100
Amundi Core S&P 500 UCITS ETF Dist	0.02%	Equity United States	1
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,487
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	2
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,091
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	299
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,722
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.02%	Equity United States	120
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,907
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,829
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	138,536
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)	0.02%	Equity United States	2,647
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	70
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	340
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,924
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,203
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,354
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	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	843
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.04%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,366
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)	0.02%	Equity United States Social/Environmental Climate Change	6
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	4,748
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	173
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	277
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	20
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,367
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	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.05%	Equity United States Social/Environmental	1
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.10%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,287
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	792
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	688
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	375
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,981
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	346
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,159
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	269
iShares Global Timber & Forestry UCITS ETF	7.58%	Equity World Social/Environmental Wood	67
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12,001
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	2,675
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	425
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	710
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,848
UBS MSCI USA NSL UCITS ETF USD acc	0.02%	Equity United States	3,061
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.11%	Equity United States Low Volatility/Risk Weighted	3
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,495
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	703
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	774
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,521
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,005
UBS MSCI USA Selection UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,597
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,207
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	24
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,777
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	246
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,780
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	1,201
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	3,130
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	598
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.02%	Equity United States	6,619
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,641
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,980
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	690
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	107
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,501
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,543
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,141
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	14
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	566
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	4,301
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	953
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,519
iShares Global Timber & Forestry UCITS ETF USD (Acc)	7.58%	Equity World Wood	6
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,066
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,992
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	195
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.03%	Equity United States	12
WisdomTree S&P 500	0.02%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	383
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	126
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,376
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	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	93
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	407
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,620
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,173
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,880
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,106
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	147
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.02%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.02%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.02%	Equity United States	26
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	7
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.02%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,308
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,197
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	3,094
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	637
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,677
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	604
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	821
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	116
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,824
Xtrackers MSCI USA Swap UCITS ETF 1C	0.02%	Equity United States	4,795
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,433
Invesco MSCI USA UCITS ETF Dist	0.02%	Equity United States	1,362
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,694
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,261
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.02%	Equity United States	485
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	3
iShares MSCI USA Islamic UCITS ETF	0.08%	Equity United States Islamic Investing	573
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.02%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,268
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	298
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	895
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,638
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,380
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	396
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	37,652
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	123
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	218
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	435
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	573
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	47,422
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,809
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	5,180
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,014
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,365
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	292
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.47%	Equity World Private Equity	15
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	104
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	55
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	16,722
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	69
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	218
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	462
UBS MSCI USA Selection UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,038
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	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)	0.02%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	17,043
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,254
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	619
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	648
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.06%	Equity United States Low Volatility/Risk Weighted	101
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.11%	Equity United States Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,301
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	401
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,034
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,907
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.02%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	728
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	486
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	-10.66%
1 month	+12.73%
3 months	-16.66%
6 months	-10.91%
1 year	-9.43%
3 years	-36.81%
5 years	-44.47%
Since inception (MAX)	-34.20%
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).