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 231 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	0.18%	Equity World Small Cap Climate Change	486
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.02%	Equity United States	178
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,888
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.15%	Equity World Small Cap	15
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity United States	58
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	14,162
Robeco Dynamic Theme Machine UCITS ETF A USD	0.31%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	601
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,661
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	558
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	841
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,916
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	174
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Dividend	21
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.61%	Equity United States Fundamental/Quality	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,176
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	325
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,060
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	454
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	258
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity United States Small Cap	2,476
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.15%	Equity World Small Cap	139
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.12%	Equity United States Multi-Factor Strategy	1
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,883
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	87
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.24%	Equity United States Small Cap	42
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	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)	0.46%	Equity United States Value	11
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.02%	Equity United States	736
Amundi PEA S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,094
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	126
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	11,647
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	49
Amundi MSCI Smart Mobility UCITS ETF Acc	1.38%	Equity World Technology Social/Environmental Future Mobility	172
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	78
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity United States Social/Environmental	0
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,286
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,820
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	449
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Small Cap	174
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	249
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	59
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Small Cap Innovation	82
Xtrackers MSCI Innovation UCITS ETF 1C	0.04%	Equity World Social/Environmental Innovation	7
WisdomTree Megatrends UCITS ETF USD	0.10%	Equity World Social/Environmental Innovation	58
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.23%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	658
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	90
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	2.49%	Equity World Basic Materials	5
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	1
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,448
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	0.28%	Equity United States Equal Weighted	2,582
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Small Cap	413
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	462
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5,007
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,703
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	110
UBS MSCI World Small Cap UCITS ETF USD acc	0.15%	Equity World Small Cap	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,125
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	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	31
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.04%	Equity United States Value	152
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	221
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	451
Amundi PEA S&P 500 UCITS ETF Acc	0.02%	Equity United States	1,268
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.14%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,890
iShares Essential Metals Producers UCITS ETF USD (Acc)	2.05%	Equity World Basic Materials Clean Energy	741
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	343
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.02%	Equity United States	278
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	122
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Multi-Factor Strategy	20
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	40
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.14%	Equity United States Small Cap	902
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	98
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,131
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	312
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	2,867
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,813
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	141,386
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,718
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	330
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,478
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	872
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	1,737
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	3,425
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	5
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.11%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,313
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD	1.32%	Equity United States Basic Materials	50
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	766
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.46%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	391
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,482
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.59%	Equity United States Dividend	43
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	1.44%	Equity World Social/Environmental Clean Energy	28
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	135
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	352
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	677
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.59%	Equity United States Dividend	3,336
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,837
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.13%	Equity United States Social/Environmental	334
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	207
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	614
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,285
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.38%	Equity World Battery Technology	56
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	3,791
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 USD Unhedged (Dist)	0.02%	Equity United States	19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	293
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	26
VanEck Rare Earth and Strategic Metals UCITS ETF A	7.95%	Equity World Basic Materials	887
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
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	0.90%	Equity World Basic Materials Social/Environmental	710
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,161
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	499
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,251
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	708
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.02%	Equity United States	3,680
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,334
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,160
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9
First Trust US Momentum UCITS ETF Class A USD ACC	0.09%	Equity United States Momentum	87
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	1.31%	Equity United States Basic Materials	180
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,032
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.15%	Equity World Small Cap	11
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,179
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,576
Deka S&P 500 UCITS ETF	0.02%	Equity United States	165
WisdomTree S&P 500	0.02%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	368
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	4
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	124
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	11
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	146
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	27
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	23
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Small Cap	34
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,417
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,083
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,691
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,332
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
Amundi MSCI New Energy UCITS ETF Acc	1.63%	Equity World Utilities Social/Environmental Clean Energy	187
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.22%	Equity United States Small Cap	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,405
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.06%	Equity United States Small Cap Moat	11
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,437
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,767
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,361
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.15%	Equity World Small Cap	32
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	906
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	244
Amundi MSCI New Energy UCITS ETF Dist	1.63%	Equity World Utilities Social/Environmental Clean Energy	883
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	145
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	78
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,296
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	39,599
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.59%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	131
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	443
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	587
L&G Battery Value-Chain UCITS ETF	1.95%	Equity World Industrials Battery Technology	633
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	48,223
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,491
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,051
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.02%	Equity World Private Equity	16
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	68
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc	0.68%	Equity World Small Cap	8
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	226
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.59%	Equity United States Sector Strategy Value	24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.22%	Equity United States Small Cap	230
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
iShares MSCI World Small Cap UCITS ETF	0.15%	Equity World Small Cap	7,925
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,002
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	467
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	17,397
Amundi PEA S&P 500 Screened UCITS ETF S Acc	0.04%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,199
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.24%	Equity United States Small Cap	28
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	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	6
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,030
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	101
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	246
WisdomTree Battery Solutions UCITS ETF USD Acc	0.34%	Equity World Technology Social/Environmental Battery Technology	151
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	738
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	1,934
DZ BANK S&P 500 UCITS ETF Acc	0.02%	Equity United States	6
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	-28.83%
1 month	-12.07%
3 months	-22.19%
6 months	-45.15%
1 year	+5.89%
3 years	-43.48%
5 years	-55.99%
Since inception (MAX)	-10.94%
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).