Coeur Mining

ISIN US1921085049

WKN A0RNL2

Market cap (in EUR)

18,477 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.10%

Overview

Quote

Description

Coeur Mining, Inc. engages in the well-diversified, growing precious metals producer with a focus on generating sustainable, high-quality cash flow and returns from a balanced, prospective asset base in mining-friendly jurisdictions along with commitment to exploration and expansions. It operates through the following segments: Palmarejo, Rochester, Kensington, Wharf and Silvertip. The Palmarejo segment includes a gold-silver complex. The Rochester segment operates an open pit heap leach silver-gold mine in northwestern Nevada. The Kensington segment relates to an underground gold mine located north of Juneau, Alaska. The Wharf segment focuses on an open pit heap leach gold mine located near Lead, South Dakota. The Silvertip segment silver-zinc-lead exploration located in the state of Sonora in northern Mexico. The company was founded in 1928 and is headquartered in Chicago, IL.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

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Financials

Key metrics

Market capitalisation, EUR	18,477 m
EPS, EUR	1.04
P/B ratio	2.1
P/E ratio	17.2
Dividend yield	0.10%

Income statement (2025)

Revenue, EUR	1,834 m
Net income, EUR	519 m
Profit margin	28.31%

What ETF is Coeur Mining in?

There are 264 ETFs which contain Coeur Mining. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coeur Mining is the VanEck Junior Gold Miners UCITS.

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 MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	983
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	1,383
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	4,031
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	325
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,909
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.31%	Equity United States Value	132
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,432
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,987
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	3
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,754
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	43
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,625
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.04%	Equity United States Value	738
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	4,610
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	575
D-X MSCI USA Screened UCITS ETF X	0.03%	Equity United States Social/Environmental	1,806
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity United States Social/Environmental	1,587
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	843
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Multi-Factor Strategy	21
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	46
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.15%	Equity United States Mid Cap	4
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Islamic Investing	93
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	518
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	7,542
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	109
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,993
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,743
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,838
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,246
iShares Gold Producers UCITS ETF	2.33%	Equity World Basic Materials Gold Mining	3,788
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,608
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	748
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,458
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	114
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	390
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	156
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi Gold Miners UCITS ETF Dist	3.24%	Equity World Basic Materials Gold Mining	730
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	131
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.60%	Equity United States Mid Cap	20
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.60%	Equity United States Mid Cap	62
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	164
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 ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
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	0.06%	Equity United States Value	152
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,511
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	218
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	58
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,890
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	155
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,197
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	12,283
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.75%	Equity World Basic Materials Social/Environmental	55
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	356
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	192
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	172
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.03%	Equity United States Social/Environmental	194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	1
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	619
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,692
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,780
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	2
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	12
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	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	1,623
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	20
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	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,938
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,518
State Street SPDR MSCI USA Value UCITS ETF USD	0.24%	Equity United States Value	297
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	273
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,937
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,384
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,306
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,729
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	176
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.05%	Equity United States Social/Environmental	102
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.60%	Equity United States Mid Cap	5,332
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	0.03%	Equity United States Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,134
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.15%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,132
Xtrackers MSCI USA ESG UCITS ETF 1C	0.08%	Equity United States Social/Environmental	8,189
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	687
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,719
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,228
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.40%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	652
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,764
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	89
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,192
VanEck Junior Gold Miners UCITS	4.98%	Equity World Basic Materials Gold Mining	1,100
HSBC MSCI USA Quality UCITS ETF USD	0.12%	Equity United States Fundamental/Quality	255
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	1,518
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	699
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,285
iShares Edge MSCI USA Quality Factor UCITS ETF	0.12%	Equity United States Fundamental/Quality	1,777
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	98
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,518
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,771
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	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	0.02%	Equity World	97
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.25%	Equity World Basic Materials Social/Environmental	710
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	118
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
VanEck Gold Miners UCITS ETF	2.31%	Equity World Basic Materials Gold Mining	3,799
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,503
Robeco 3D Global Equity UCITS ETF USD Dis	0.02%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	610
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,654
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,672
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,535
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	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	0.03%	Equity World Social/Environmental	6,592
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.23%	Equity World Fundamental/Quality	237
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.20%	Equity World Small Cap	11
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.03%	Equity World Social/Environmental	257
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,554
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	3,117
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,058
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	208
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,535
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
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	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
Robeco 3D Global Equity UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,940
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,182
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	455
L&G Gold Mining UCITS ETF	1.45%	Equity World Basic Materials Gold Mining	748
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.03%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	1,083
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.10%	Equity United States Value	368
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.06%	Equity World Value	273
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	123
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.30%	Equity United States Small Cap	82
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,537
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,862
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	5,037
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,393
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.20%	Equity World Small Cap	32
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
iShares MSCI USA Islamic UCITS ETF	0.13%	Equity United States Islamic Investing	580
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.12%	Equity United States Fundamental/Quality	1,165
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.60%	Equity United States Mid Cap	105
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,306
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	305
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	244
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,472
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	405
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,088
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.60%	Equity United States Mid Cap	7
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,433
State Street SPDR MSCI World Materials UCITS ETF USD	0.68%	Equity World Basic Materials	202
iShares Edge MSCI USA Value Factor UCITS ETF	0.10%	Equity United States Value	3,234
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	17,023
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc	4.72%	Equity World Basic Materials Social/Environmental	142
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.02%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.08%	Equity United States Social/Environmental	292
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.30%	Equity United States Small Cap	230
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,192
Xtrackers MSCI World Materials UCITS ETF 1C	0.68%	Equity World Basic Materials	720
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	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
VanEck S&P Global Mining UCITS ETF A	0.96%	Equity World Basic Materials	2,068
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States Social/Environmental	621
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	0.03%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	727
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,272
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	399
HANetf Gold Miners Screened UCITS ETF (Acc)	3.11%	Equity World Basic Materials Social/Environmental Gold Mining	57
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,870
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	508

Performance

Returns overview

YTD	-16.33%
1 month	-22.11%
3 months	-4.14%
6 months	-25.28%
1 year	-26.02%
3 years	+468.64%
5 years	+140.07%
Since inception (MAX)	+142.68%
2025	+192.17%
2024	+81.79%
2023	-8.48%
2022	-23.08%

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).