Antofagasta Plc

ISIN GB0000456144

WKN 867578

Market cap (in EUR)

43,066 m

Country

United Kingdom

Sector

Non-Energy Materials

Dividend yield

0.80%

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	43,066 m
EPS, EUR	-
P/B ratio	5.3
P/E ratio	44.2
Dividend yield	0.80%

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 243 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)	0.11%	Equity Europe	32
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	759
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.39%	Equity United Kingdom	164
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	14,549
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	921
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	911
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	4,304
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.50%	Equity United Kingdom	416
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.49%	Equity United Kingdom	630
iShares MSCI UK UCITS ETF (Acc)	0.48%	Equity United Kingdom	124
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,334
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.21%	Equity Europe Social/Environmental	514
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	2
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Islamic Investing	86
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.19%	Equity Europe Momentum	825
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	490
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental Climate Change	125
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.39%	Equity United Kingdom	2,657
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.63%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	355
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,399
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	611
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,789
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.63%	Equity World Basic Materials Social/Environmental	9
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.39%	Equity United Kingdom	3,229
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	4.77%	Equity Europe Basic Materials	440
SPDR FTSE UK All Share UCITS ETF	0.35%	Equity United Kingdom	136
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,582
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,674
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,946
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	653
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	196
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,696
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,202
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,022
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	134
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	347
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39%	Equity United Kingdom	16,311
Amundi MSCI Europe Growth UCITS ETF Dist	0.21%	Equity Europe Growth	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,063
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.10%	Equity Europe	849
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	904
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	8,859
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,570
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	3,907
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.21%	Equity Europe Growth	114
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	907
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,380
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	269
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	46
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.39%	Equity United Kingdom	42
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,402
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.15%	Equity World Basic Materials Clean Energy	700
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	303
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Basic Materials Social/Environmental	41
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	384
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,574
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
iShares Copper Miners UCITS ETF USD (Acc)	7.14%	Equity World Basic Materials	430
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	985
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.49%	Equity United Kingdom	100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	124
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,149
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
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	3,362
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	695
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	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	109,860
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	75
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.03%	Equity World Social/Environmental	4
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,056
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	601
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.08%	Equity United Kingdom Social/Environmental Climate Change	9
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	620
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,607
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	102
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Islamic Investing	84
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,368
L&G UK Equity UCITS ETF GBP Acc	0.44%	Equity United Kingdom Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	966
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	171
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	731
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.63%	Equity Europe Social/Environmental Climate Change	23
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	64
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.71%	Equity Europe Social/Environmental Climate Change	237
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	6,209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	421
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	481
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.63%	Equity World Basic Materials Social/Environmental	693
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	191
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	41
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	4.65%	Equity World Basic Materials	901
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,482
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	48
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,013
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	59
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	132
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,194
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	29
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,612
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	90
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	614
UBS MSCI United Kingdom UCITS ETF GBP acc	0.49%	Equity United Kingdom	2,521
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	123
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,871
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.39%	Equity United Kingdom	4,799
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	77
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.44%	Equity Europe Social/Environmental	230
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.49%	Equity United Kingdom	229
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,537
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.94%	Equity World Basic Materials Social/Environmental	599
SPDR MSCI Europe Materials UCITS ETF	2.11%	Equity Europe Basic Materials	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Momentum	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	577
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	804
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	238
UBS MSCI United Kingdom UCITS ETF GBP dis	0.49%	Equity United Kingdom	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	357
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	63
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,118
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	30
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	852
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	952
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	4.06%	Equity World Basic Materials	38
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Multi-Asset Strategy	554
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	53
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	358
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,902
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,751
Amundi UK Equity All Cap UCITS ETF Dist	0.36%	Equity United Kingdom	756
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	290
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	143
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,438
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	47
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	329
UBS FTSE 100 UCITS ETF GBP dis	0.39%	Equity United Kingdom	92
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	649
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.70%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	496
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,372
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.08%	Equity United Kingdom Social/Environmental Climate Change	875
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,564
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.23%	Equity Europe	62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	78
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	28,535
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,473
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	157
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,313
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.36%	Equity Europe Social/Environmental Climate Change	131
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	41
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.49%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.07%	Equity World Social/Environmental	403
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	26
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.63%	Equity Europe Social/Environmental Climate Change	2,406
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,086
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,084
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,637
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	197
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,027
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	255
HSBC FTSE 100 UCITS ETF GBP	0.39%	Equity United Kingdom	848
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	869
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,914
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	31
SPDR MSCI World Materials UCITS ETF	0.57%	Equity World Basic Materials	102
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	135
SPDR FTSE UK All Share UCITS ETF	0.35%	Equity United Kingdom	437
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,437
Global X Disruptive Materials UCITS ETF D	4.06%	Equity World Basic Materials	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	1,708
Xtrackers MSCI World Materials UCITS ETF 1C	0.55%	Equity World Basic Materials	545
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	33
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	1,246
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,093
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	158
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	149
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,854
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,171
VanEck S&P Global Mining UCITS ETF A	0.74%	Equity World Basic Materials	1,524
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	464
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,193
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,129
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.11%	Equity Europe Social/Environmental	335
SPDR MSCI Europe UCITS ETF	0.10%	Equity Europe	380
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	276
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	4,270
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.08%	Equity United Kingdom Social/Environmental Climate Change	113
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,933

Performance

Returns overview

YTD	+10.36%
1 month	+10.36%
3 months	+29.70%
6 months	+85.45%
1 year	+94.42%
3 years	+96.57%
5 years	+121.59%
Since inception (MAX)	+316.67%
2025	+91.23%
2024	+2.10%
2023	+5.05%
2022	+4.05%

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).