Lundin Mining

ISIN CA5503721063

WKN A0B7XJ

Market cap (in EUR)

20,176 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.29%

Overview

Quote

Description

Lundin Mining Corp. operates as a metals mining company, which engages in mining, exploration, and development of mineral properties, primarily in Chile, USA, Portugal, and Sweden. Its operating assets include the Chapada mine located in Brazil, the Eagle mine located in the United States of America, the Neves-Corvo mine located in Portugal, and the Zinkgruvan mine located in Sweden. The firm also owns Vicuña District & copper-gold Josemariz project located in Argentina. The company was founded on September 9, 1994 and is headquartered in Vancouver, Canada.

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

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Financials

Key metrics

Market capitalisation, EUR	20,176 m
EPS, EUR	1.51
P/B ratio	3.3
P/E ratio	15.6
Dividend yield	0.29%

Income statement (2025)

Revenue, EUR	3,317 m
Net income, EUR	928 m
Profit margin	27.99%

What ETF is Lundin Mining in?

There are 285 ETFs which contain Lundin Mining. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lundin Mining is the iShares Copper Miners 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)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,192
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,823
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	326
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	7,022
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,365
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,109
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	443
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Ossiam MSCI Canada UCITS ETF 1C/A (EUR)	0.60%	Equity Canada	55
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,888
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	845
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,652
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
UBS MSCI Canada UCITS ETF hGBP dis	0.58%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,141
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.70%	Equity World Basic Materials Social/Environmental	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	412
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	110
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.20%	Equity World Momentum Climate Change	623
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,746
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,238
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	78
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,840
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,264
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	746
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,251
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.83%	Equity World Basic Materials	5
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
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,070
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	281
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,381
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 MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,451
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	218
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,853
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	67
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,363
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.10%	Equity World Basic Materials Clean Energy	759
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
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	347
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	0.08%	Equity World Momentum	337
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.65%	Equity World Basic Materials Social/Environmental	55
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	966
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	308
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares Copper Miners UCITS ETF USD (Acc)	3.60%	Equity World Basic Materials	724
UBS MSCI Canada UCITS ETF hUSD acc	0.58%	Equity Canada	95
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
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	15,772
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	5,721
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
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	20
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
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
BlueSphere World Equity UCITS ETF Acc	0.02%	Equity World	1
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)	0.02%	Equity World	986
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.65%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,937
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,307
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,242
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	2,074
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	0
UBS MSCI Canada UCITS ETF hEUR acc	0.58%	Equity Canada	171
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	177
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	265
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	4
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	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	557
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,134
HSBC MSCI Canada UCITS ETF USD	0.60%	Equity Canada	120
iShares MSCI Canada UCITS ETF (Acc)	0.58%	Equity Canada	2,036
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,672
Xtrackers MSCI Canada Screened UCITS ETF 1C	0.74%	Equity Canada Social/Environmental	1,251
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	42
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,236
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	595
UBS MSCI Canada UCITS ETF CAD acc	0.58%	Equity Canada	687
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.70%	Equity World Basic Materials Social/Environmental	317
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	351
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
UBS MSCI Canada UCITS ETF hCHF acc	0.58%	Equity Canada	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,299
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
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,306
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,775
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,335
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	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
Deka MSCI World UCITS ETF	0.02%	Equity World	5,919
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,319
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.76%	Equity World Basic Materials Social/Environmental	709
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.04%	Equity World Islamic Investing	119
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	774
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	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	0.01%	Equity World Social/Environmental	612
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	630
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,674
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.03%	Equity World Social/Environmental Climate Change	0
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	75
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,546
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	10
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)	0.02%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	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
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,272
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	3
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	0.58%	Equity Canada	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.06%	Equity World Social/Environmental	257
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,560
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	199
UBS MSCI Canada Universal UCITS ETF CAD acc	0.65%	Equity Canada Social/Environmental Climate Change	374
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	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	396
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	25
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
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,207
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,949
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	456
Invesco Global Active ESG Equity UCITS ETF Acc	0.39%	Equity World Multi-Factor Strategy	2,587
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
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,162
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	638
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.07%	Equity World	2
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	0.03%	Equity World Social/Environmental	799
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	358
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
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,439
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	522
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,301
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,714
UBS MSCI Canada UCITS ETF hGBP acc	0.58%	Equity Canada	260
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,473
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,295
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	215
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,181
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,764
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,493
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 MSCI World Materials UCITS ETF USD	0.57%	Equity World Basic Materials	203
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	163
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	134
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	3.57%	Equity World Basic Materials Social/Environmental	114
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	464
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,197
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
Xtrackers MSCI World Materials UCITS ETF 1C	0.60%	Equity World Basic Materials	722
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,481
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	176
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,289
VanEck S&P Global Mining UCITS ETF A	0.81%	Equity World Basic Materials	2,097
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,291
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	20
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	43
UBS MSCI Canada UCITS ETF CAD dis	0.58%	Equity Canada	779
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,881
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	48
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.03%	Equity World Social/Environmental Climate Change	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,277
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.39%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+18.50%
1 month	+5.44%
3 months	+4.38%
6 months	-10.17%
1 year	+64.74%
3 years	+236.56%
5 years	+223.63%
Since inception (MAX)	+576.23%
2025	+123.85%
2024	+11.62%
2023	+26.71%
2022	-14.12%

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).