Antofagasta Plc

ISIN GB0000456144

WKN 867578

Market cap (in EUR)

33,668 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

1.01%

Overview

Quote

Description

Antofagasta Plc is a holding company, which engages in copper mining, transport, and water distribution businesses. It operates through the following segments: Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, Corporate and Other Items, and Transport Division. The Los Pelambres segment produces copper concentrate and molybdenum as a by-product. The Centinela segment manufactures copper concentrate containing gold as a by-product and copper cathodes. The Antucoya and Zaldivar segments processes copper cathodes. The Exploration and Evaluation segment handles exploration and evaluation expenses. The Transport Division segment provides rail and road cargo together with a number of ancillary services. The Corporate and Other Items segment is composed of costs incurred by the Company, Antofagasta Minerals SA, the Group's mining corporate centre and other entities, that are not allocated to any individual business segment. The company was founded on April 7, 1982 and is headquartered in London, the United Kingdom.

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

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Financials

Key metrics

Market capitalisation, EUR	33,668 m
EPS, EUR	-
P/B ratio	4.1
P/E ratio	34.8
Dividend yield	1.01%

Income statement (2024)

Revenue, EUR	6,115 m
Net income, EUR	767 m
Profit margin	12.54%

What ETF is Antofagasta Plc in?

There are 228 ETFs which contain Antofagasta Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Antofagasta Plc 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	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.12%	Equity Europe	27
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	669
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	665
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.40%	Equity United Kingdom	164
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	13,395
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	757
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,738
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.44%	Equity United Kingdom	383
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.49%	Equity United Kingdom	813
iShares MSCI UK UCITS ETF (Acc)	0.49%	Equity United Kingdom	117
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,215
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.22%	Equity Europe Social/Environmental	497
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Islamic Investing	69
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	62
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	487
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Climate Change	75
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.40%	Equity United Kingdom	2,356
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.64%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.33%	Equity Europe Equal Weighted	332
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,386
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	739
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,673
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.63%	Equity World Basic Materials Social/Environmental	7
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	329
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.40%	Equity United Kingdom	3,012
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	4.92%	Equity Europe Basic Materials	295
SPDR FTSE UK All Share UCITS ETF	0.35%	Equity United Kingdom	128
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,861
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.11%	Equity World Social/Environmental Climate Change	703
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,899
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	644
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,055
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,040
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	146
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.40%	Equity United Kingdom	15,495
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	174
Amundi MSCI Europe Growth UCITS ETF Dist	0.21%	Equity Europe Growth	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,328
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	488
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	6
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.10%	Equity Europe	812
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	860
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares STOXX Europe 600 UCITS ETF (DE)	0.10%	Equity Europe	8,607
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,580
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.21%	Equity Europe Growth	104
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	947
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	293
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.40%	Equity United Kingdom	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,319
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.29%	Equity World Basic Materials Clean Energy	295
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Basic Materials Social/Environmental	34
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
iShares Copper Miners UCITS ETF USD (Acc)	7.50%	Equity World Basic Materials	184
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	952
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.49%	Equity United Kingdom	89
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	113
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	647
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	114
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,360
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,707
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.04%	Equity United Kingdom Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	630
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	86
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.57%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,109
L&G UK Equity UCITS ETF GBP Acc	0.45%	Equity United Kingdom Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	945
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	158
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	705
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	35
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.64%	Equity Europe Social/Environmental Climate Change	20
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.12%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	65
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.74%	Equity Europe Social/Environmental Climate Change	227
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,807
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	434
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	412
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.63%	Equity World Basic Materials Social/Environmental	84
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	166
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Global X Copper Miners UCITS ETF USD Accumulating	5.03%	Equity World Basic Materials	416
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,351
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	54
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,338
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,728
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	459
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,882
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,561
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	560
UBS MSCI United Kingdom UCITS ETF GBP acc	0.49%	Equity United Kingdom	2,052
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,319
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.40%	Equity United Kingdom	4,584
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	67
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.44%	Equity Europe Social/Environmental	207
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.49%	Equity United Kingdom	281
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,521
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	2.48%	Equity World Basic Materials Social/Environmental	123
SPDR MSCI Europe Materials UCITS ETF	2.08%	Equity Europe Basic Materials	86
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	747
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.11%	Equity World Social/Environmental Climate Change	1
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	221
UBS MSCI United Kingdom UCITS ETF GBP dis	0.49%	Equity United Kingdom	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,777
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	774
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	821
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Global X Disruptive Materials UCITS ETF USD Accumulating	4.18%	Equity World Basic Materials	20
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Multi-Asset Strategy	451
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	49
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	321
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,445
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,643
Amundi UK Equity All Cap UCITS ETF Dist	0.37%	Equity United Kingdom	695
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	313
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,315
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	313
UBS FTSE 100 UCITS ETF GBP dis	0.40%	Equity United Kingdom	87
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	709
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.02%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,454
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.04%	Equity United Kingdom Social/Environmental Climate Change	845
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,490
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.40%	Equity Europe	49
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,098
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,406
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,503
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.36%	Equity Europe Social/Environmental Climate Change	119
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.49%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.07%	Equity World Social/Environmental	254
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental Climate Change	455
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.64%	Equity Europe Social/Environmental Climate Change	2,265
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	2,890
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,112
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,507
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	942
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	254
HSBC FTSE 100 UCITS ETF GBP	0.40%	Equity United Kingdom	745
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,678
iShares Edge MSCI Europe Size Factor UCITS ETF	0.67%	Equity Europe Mid Cap	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	948
SPDR MSCI World Materials UCITS ETF	0.59%	Equity World Basic Materials	81
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	125
SPDR FTSE UK All Share UCITS ETF	0.35%	Equity United Kingdom	414
Global X Disruptive Materials UCITS ETF D	4.18%	Equity World Basic Materials	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	1,667
Xtrackers MSCI World Materials UCITS ETF 1C	0.55%	Equity World Basic Materials	329
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	30
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	977
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	70
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,950
VanEck S&P Global Mining UCITS ETF A	0.79%	Equity World Basic Materials	904
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	464
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,180
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	78
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	6,675
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.11%	Equity Europe Social/Environmental	309
SPDR MSCI Europe UCITS ETF	0.10%	Equity Europe	370
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	4,116
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.04%	Equity United Kingdom Social/Environmental Climate Change	110
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	1,130

Performance

Returns overview

YTD	+75.92%
1 month	+15.45%
3 months	+39.77%
6 months	+49.47%
1 year	+65.28%
3 years	+96.20%
5 years	+92.48%
Since inception (MAX)	+247.33%
2024	+2.10%
2023	+5.05%
2022	+4.05%
2021	-4.99%

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).