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 254 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 Global X Copper Miners UCITS ETF USD Accumulating.

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	1,108
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,700
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	306
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,756
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	0.02%	Equity World	8,461
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,966
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	393
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
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	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	12
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	750
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
UBS MSCI Canada UCITS ETF hGBP dis	0.55%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,867
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.73%	Equity World Basic Materials Social/Environmental	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	408
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.19%	Equity World Momentum Climate Change	555
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,707
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,110
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,556
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,204
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	673
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,316
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.98%	Equity World Basic Materials	5
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	690
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	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	286
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,732
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	304
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,693
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,249
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	42
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	153
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,338
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.46%	Equity World Basic Materials Clean Energy	915
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,911
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	353
Xtrackers MSCI World Momentum ESG UCITS ETF	0.07%	Equity World Momentum	321
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Basic Materials Social/Environmental	55
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,115
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	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	372
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	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	375
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	3.97%	Equity World Basic Materials	520
UBS MSCI Canada UCITS ETF hUSD acc	0.55%	Equity Canada	92
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,174
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	443
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	1.54%	Equity Canada Social/Environmental Climate Change	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,546
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	5,220
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	1,628
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,703
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,160
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	852
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.61%	Equity World Basic Materials Social/Environmental	0
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,862
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,361
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,912
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	2,025
UBS MSCI Canada UCITS ETF hEUR acc	0.55%	Equity Canada	177
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	127
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	260
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
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	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,038
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,121
iShares MSCI Canada UCITS ETF (Acc)	0.56%	Equity Canada	2,078
HSBC MSCI Canada UCITS ETF USD	0.55%	Equity Canada	372
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,588
Xtrackers MSCI Canada Screened UCITS ETF 1C	0.67%	Equity Canada Social/Environmental	1,254
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	553
UBS MSCI Canada UCITS ETF CAD acc	0.55%	Equity Canada	681
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	802
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.73%	Equity World Basic Materials Social/Environmental	387
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	271
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Global X Copper Miners UCITS ETF USD Accumulating	4.41%	Equity World Basic Materials	1,213
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	35
UBS MSCI Canada UCITS ETF hCHF acc	0.55%	Equity Canada	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,782
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	641
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,265
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	21
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,760
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	207
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,147
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.76%	Equity World Basic Materials Social/Environmental	820
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.04%	Equity World Islamic Investing	106
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	734
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,846
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,293
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,389
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	258
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,248
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,921
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	115
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	2
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	0.55%	Equity Canada	8
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,386
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,850
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	189
UBS MSCI Canada Universal UCITS ETF CAD acc	0.62%	Equity Canada Social/Environmental Climate Change	388
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
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	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	638
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,876
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	442
Invesco Global Active ESG Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	2,394
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,976
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	709
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	661
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	6
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	356
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,813
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
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,509
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	519
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	1,996
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,459
UBS MSCI Canada UCITS ETF hGBP acc	0.55%	Equity Canada	260
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,361
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	959
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	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,877
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	51
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,780
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,392
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	960
State Street SPDR MSCI World Materials UCITS ETF USD	0.57%	Equity World Basic Materials	202
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	217
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	3.92%	Equity World Basic Materials Social/Environmental	114
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	443
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,643
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	0.57%	Equity World Basic Materials	702
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,294
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	163
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,590
VanEck S&P Global Mining UCITS ETF A	0.91%	Equity World Basic Materials	2,140
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,230
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	17
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	39
UBS MSCI Canada UCITS ETF CAD dis	0.55%	Equity Canada	809
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	422
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	74
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,520
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,172
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.14%	Equity World Multi-Factor Strategy	162

Performance

Returns overview

YTD	+29.24%
1 month	+8.89%
3 months	-2.62%
6 months	-11.78%
1 year	+145.81%
3 years	+258.35%
5 years	+248.74%
Since inception (MAX)	+760.33%
2025	+135.18%
2024	+6.53%
2023	+24.13%
2022	-9.28%

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).