Albemarle

ISIN US0126531013

WKN 890167

Market cap (in EUR)

14,490 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.14%

Overview

Quote

Description

Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The company was founded in 1993 and is headquartered in Charlotte, NC.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR	14,490 m
EPS, EUR	-0.03
P/B ratio	2.1
P/E ratio	33.9
Dividend yield	1.14%

Income statement (2025)

Revenue, EUR	4,559 m
Net income, EUR	-453 m
Profit margin	-9.93%

What ETF is Albemarle in?

There are 234 ETFs which contain Albemarle. All of these ETFs are listed in the table below. The ETF with the largest weighting of Albemarle is the iShares Lithium & Battery Producers UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Small Cap Climate Change	494
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,802
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.12%	Equity World Small Cap	15
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental Climate Change	342
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity United States	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	12,838
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental	105
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,559
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	717
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,248
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	170
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Dividend	23
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.50%	Equity United States Fundamental/Quality	13
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	1,130
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	330
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1D	0.32%	Equity World Small Cap Innovation	0
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	987
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	471
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	249
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity United States Small Cap	2,487
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.15%	Equity United States Multi-Factor Strategy	1
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.12%	Equity World Small Cap	141
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,145
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,878
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	89
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.09%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.20%	Equity United States Small Cap	40
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.02%	Equity United States	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.26%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.02%	Equity United States	718
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,073
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	118
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	11,271
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	53
Amundi MSCI Smart Mobility UCITS ETF Acc	1.14%	Equity World Technology Social/Environmental Future Mobility	150
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	76
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental	0
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	2,007
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	451
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	162
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	46
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	58
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.32%	Equity World Small Cap Innovation	84
Xtrackers MSCI Innovation UCITS ETF 1C	0.03%	Equity World Social/Environmental Innovation	7
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.19%	Equity World Small Cap	11
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	113
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	639
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	96
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.49%	Equity World Basic Materials	4
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	1
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,169
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	74
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,755
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Small Cap	432
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	413
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,365
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,972
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	129
UBS MSCI World Small Cap UCITS ETF USD acc	0.12%	Equity World Small Cap	42
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,190
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.02%	Equity United States	2
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	4.18%	Equity World Utilities Clean Energy	27
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	164
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	437
Amundi PEA S&P 500 UCITS ETF Acc	0.02%	Equity United States	1,275
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.12%	Equity World Small Cap	47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,009
iShares Essential Metals Producers UCITS ETF USD (Acc)	1.80%	Equity World Basic Materials Clean Energy	660
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	337
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.02%	Equity United States	276
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	1,413
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	55
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	134
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.08%	Equity United States Multi-Factor Strategy	20
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	57
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	1
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.12%	Equity United States Small Cap	938
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	100
Amundi Core S&P 500 UCITS ETF Dist	0.02%	Equity United States	1
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,091
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	299
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental	36
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,789
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	14
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	138,536
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,647
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	340
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,203
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	843
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Small Cap	1,518
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,367
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	4
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.09%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,287
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.11%	Equity United States Basic Materials	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	792
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.26%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	346
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	12,001
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.49%	Equity United States Dividend	45
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.28%	Equity World Social/Environmental Clean Energy	27
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	111
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	710
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.49%	Equity United States Dividend	3,582
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,848
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	24
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.11%	Equity United States Social/Environmental	328
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	703
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.83%	Equity World Battery Technology	38
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	3,803
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,207
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	24
VanEck Rare Earth and Strategic Metals UCITS ETF A	7.92%	Equity World Natural resources	780
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	483
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	246
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,780
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.78%	Equity World Basic Materials Social/Environmental Natural resources	604
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.03%	Equity United States Value	1,201
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	527
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,980
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	690
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.02%	Equity United States	3,805
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	107
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,543
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,141
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	14
First Trust US Momentum UCITS ETF Class A USD ACC	0.09%	Equity United States Momentum	82
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.11%	Equity United States Basic Materials	181
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	953
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.12%	Equity World Small Cap	10
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,066
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,501
Deka S&P 500 UCITS ETF	0.02%	Equity United States	162
WisdomTree S&P 500	0.02%	Equity United States	195
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	383
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	2
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	126
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.02%	Equity United States	26
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Small Cap	36
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,308
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,197
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,677
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,307
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
Amundi MSCI New Energy UCITS ETF Acc	1.42%	Equity World Utilities Social/Environmental Clean Energy	137
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.18%	Equity United States Small Cap	83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental	1,354
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.07%	Equity United States Small Cap Moat	13
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,433
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,694
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,261
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.12%	Equity World Small Cap	41
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
Amundi MSCI New Energy UCITS ETF Dist	1.42%	Equity World Utilities Social/Environmental Clean Energy	842
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	75
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	1,397
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	36
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	37,652
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.48%	Equity United States Sector Strategy Value	27
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	123
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	435
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	573
L&G Battery Value-Chain UCITS ETF	1.95%	Equity World Industrials Battery Technology	556
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	47,422
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	5,180
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,492
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.08%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,014
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.02%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	69
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc	0.50%	Equity World Small Cap	8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	218
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.48%	Equity United States Sector Strategy Value	25
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.18%	Equity United States Small Cap	236
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	10
iShares MSCI World Small Cap UCITS ETF	0.12%	Equity World Small Cap	8,074
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,162
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	456
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.02%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	17,043
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.03%	Equity United States Social/Environmental	4
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,254
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.20%	Equity United States Small Cap	31
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	8
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,034
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.04%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	268
WisdomTree Battery Solutions UCITS ETF USD Acc	0.31%	Equity World Technology Social/Environmental Battery Technology	136
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	728
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	2,303
DZ BANK S&P 500 UCITS ETF Acc	0.02%	Equity United States	7
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	-27.67%
1 month	-5.79%
3 months	-18.04%
6 months	-49.09%
1 year	+12.36%
3 years	-20.04%
5 years	-62.09%
Since inception (MAX)	-9.48%
2025	+46.69%
2024	-37.81%
2023	-33.42%
2022	-0.95%

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).