Lynas Rare Earths

ISIN AU000000LYC6

WKN 871899

Market cap (in EUR)

10,013 m

Country

Australia

Sector

Non-Energy Materials

Dividend yield

0.00%

Overview

Quote

Description

Lynas Rare Earths Ltd. engages in the production of rare earth minerals. It focuses on the exploration, development, mining, and processing of rare earth deposits. The company was founded by Nicholas Anthony Curtis on May 23, 1983 and is headquartered in Perth, Australia.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Australia

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Financials

Key metrics

Market capitalisation, EUR	10,013 m
EPS, EUR	-
P/B ratio	4.8
P/E ratio	192.8
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	332 m
Net income, EUR	5 m
Profit margin	1.44%

What ETF is Lynas Rare Earths in?

There are 241 ETFs which contain Lynas Rare Earths. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lynas Rare Earths is the VanEck Rare Earth and Strategic Metals UCITS ETF A.

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	0.01%	Equity World	1,193
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,828
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,038
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,432
UBS MSCI Australia UCITS ETF hCHF acc	0.69%	Equity Australia	37
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	254
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,109
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	484
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	575
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	115
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.45%	Equity Asia Pacific	348
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	843
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	185
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.46%	Equity Asia Pacific Social/Environmental Climate Change	187
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,137
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	1.71%	Equity Asia Pacific Social/Environmental	38
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.41%	Equity World Basic Materials Social/Environmental	13
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	413
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.44%	Equity Asia Pacific	3,621
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	109
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.14%	Equity World Momentum Climate Change	620
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,743
UBS MSCI Australia UCITS ETF hUSD acc	0.69%	Equity Australia	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,838
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,246
WisdomTree Megatrends UCITS ETF USD	0.27%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.09%	Equity Asia Pacific Social/Environmental	55
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	1.60%	Equity World Basic Materials	5
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific	527
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	1.71%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,380
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,511
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	3
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	218
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.46%	Equity Asia Pacific Social/Environmental	297
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,890
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.09%	Equity Asia Pacific Social/Environmental	363
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	155
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,360
iShares Essential Metals Producers UCITS ETF USD (Acc)	1.82%	Equity World Basic Materials Clean Energy	741
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	2,197
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.78%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	215
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Basic Materials Social/Environmental	55
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.04%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	968
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	370
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	172
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,780
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,948
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	58
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	1,623
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,938
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,518
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	1.71%	Equity Asia Pacific Social/Environmental	18
UBS MSCI Australia UCITS ETF AUD dis	0.69%	Equity Australia	90
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,241
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.45%	Equity Asia Pacific	708
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,306
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,062
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	740
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	176
UBS MSCI Australia Universal UCITS ETF AUD acc	1.55%	Equity Australia Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	132
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
UBS MSCI Australia UCITS ETF AUD acc	0.69%	Equity Australia	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,134
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,132
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	677
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,719
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.18%	Equity Asia Pacific	1,704
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	2,228
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	177
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	652
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.41%	Equity World Basic Materials Social/Environmental	315
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.85%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,322
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,518
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,781
L&G Asia Pacific ex Japan Equity UCITS ETF	0.41%	Equity Asia Pacific Social/Environmental	692
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	699
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,285
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,771
VanEck Rare Earth and Strategic Metals UCITS ETF A	6.79%	Equity World Basic Materials	887
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,308
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	3.54%	Equity World Basic Materials Social/Environmental	710
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.02%	Equity World Islamic Investing	118
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	1.71%	Equity Asia Pacific Social/Environmental	242
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	610
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	625
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,672
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,535
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	254
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.78%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.65%	Equity Asia Pacific Social/Environmental	79
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.45%	Equity Asia Pacific	566
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,592
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,256
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.09%	Equity World Social/Environmental	257
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,554
iShares MSCI Australia UCITS ETF	0.70%	Equity Australia	567
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,058
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	199
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	397
UBS MSCI Australia UCITS ETF hEUR acc	0.69%	Equity Australia	36
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,940
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	813
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,537
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,862
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,448
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	244
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,715
UBS MSCI Australia UCITS ETF hGBP acc	0.69%	Equity Australia	5
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.18%	Equity Asia Pacific	926
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	405
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,088
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,433
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,051
State Street SPDR MSCI World Materials UCITS ETF USD	0.32%	Equity World Basic Materials	202
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	296
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.44%	Equity Asia Pacific	182
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	464
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,192
Xtrackers MSCI World Materials UCITS ETF 1C	0.33%	Equity World Basic Materials	720
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.43%	Equity Asia Pacific	96
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.55%	Equity Australia	64
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,478
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	176
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,298
VanEck S&P Global Mining UCITS ETF A	0.47%	Equity World Basic Materials	2,068
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,284
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	20
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.45%	Equity Asia Pacific	754
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.43%	Equity Asia Pacific	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,870
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,284

Performance

Returns overview

YTD	-1.95%
1 month	-18.04%
3 months	-29.60%
6 months	-46.26%
1 year	-42.01%
3 years	+74.69%
5 years	+62.59%
Since inception (MAX)	+618.37%
2025	+86.98%
2024	-11.93%
2023	-11.74%
2022	-25.04%

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).