Freeport-McMoRan, Inc.

ISIN US35671D8570

WKN 896476

Market cap (in EUR)

68,936 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

1.07%

Overview

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Description

Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Operations, Indonesia Operations, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Operations segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Operations segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery and rod mills. The Atlantic Copper Smelting and Refining segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987, and is headquartered in Phoenix, AZ.

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

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Financials

Key metrics

Market capitalisation, EUR	68,936 m
EPS, EUR	1.29
P/B ratio	4.3
P/E ratio	39.5
Dividend yield	1.07%

Income statement (2024)

Revenue, EUR	23,241 m
Net income, EUR	1,741 m
Profit margin	7.49%

What ETF is Freeport-McMoRan, Inc. in?

There are 280 ETFs which contain Freeport-McMoRan, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Freeport-McMoRan, Inc. is the First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	702
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	229
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	678
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental Climate Change	482
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	48
Amundi MSCI USA Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	547
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	11,655
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,321
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	7
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	613
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	432
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,699
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,095
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	419
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	494
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	318
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	376
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	35
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	0.41%	Equity United States Social/Environmental Islamic Investing	60
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.35%	Equity World Basic Materials Social/Environmental	9
JPMorgan Active US Value UCITS ETF USD (dist)	0.24%	Equity United States Value	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.50%	Equity United States Social/Environmental	400
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.18%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,537
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.12%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,046
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	584
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	212
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,909
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	656
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	2
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	190
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	3
First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation	7.63%	Equity World Basic Materials	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,068
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,591
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	661
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	887
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	20
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.19%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.46%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,722
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	260
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	955
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	207
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,394
iShares Essential Metals Producers UCITS ETF USD (Acc)	3.92%	Equity World Basic Materials Clean Energy	506
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	65
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	459
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,227
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.82%	Equity World Basic Materials Social/Environmental	36
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	330
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
iShares Copper Miners UCITS ETF USD (Acc)	6.28%	Equity World Basic Materials	308
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	980
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	120
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	474
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	11,849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	674
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	355
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	110,553
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	177
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	3,011
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	115,921
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	90
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,013
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	314
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,016
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	934
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	636
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	7,355
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	2,797
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	684
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Islamic Investing	78
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	189
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	13
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	735
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,064
SPDR S&P U.S. Materials Select Sector UCITS ETF USD	6.18%	Equity United States Basic Materials	28
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	403
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	534
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	5,538
JPMorgan Active US Value UCITS ETF USD (acc)	0.24%	Equity United States Value	62
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	324
Fidelity US Quality Income UCITS ETF ACC-USD	0.66%	Equity United States Dividend	230
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	515
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	7,502
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.35%	Equity World Basic Materials Social/Environmental	209
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,852
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.78%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	140
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
Global X Copper Miners UCITS ETF USD Accumulating	3.51%	Equity World Basic Materials	574
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,810
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	814
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,847
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	327
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	400
Fidelity US Quality Income UCITS ETF INC-USD	0.66%	Equity United States Dividend	1,221
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,076
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,612
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.66%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,366
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	15,311
SPDR MSCI World UCITS ETF	0.07%	Equity World	14,009
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,532
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	19
Invesco FTSE RAFI US 1000 UCITS ETF	0.15%	Equity United States Fundamental/Quality	580
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,145
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	676
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,127
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,393
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	45
HSBC USA SCREENED EQUITY UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,110
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,714
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	495
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	323
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	251
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,022
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,193
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)	6.11%	Equity United States Basic Materials	123
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.29%	Equity World Islamic Investing	818
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	25,968
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,073
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	960
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	285
Global X Disruptive Materials UCITS ETF USD Accumulating	3.24%	Equity World Basic Materials	25
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	110
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,553
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,309
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.78%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	293
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	145
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	251
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,509
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	922
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	15
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,464
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	4
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,547
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,268
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.66%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,475
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	8,137
iShares MSCI USA Islamic UCITS ETF	0.47%	Equity United States Islamic Investing	267
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,465
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	150
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.50%	Equity United States Social/Environmental	109
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,103
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	271
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.14%	Equity United States Social/Environmental	95
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	50
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,914
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	460
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	632
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	43,145
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	984
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.78%	Equity United States Sector Strategy Value Climate Change	5
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	815
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,915
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.11%	Equity World Islamic Investing	966
SPDR MSCI World Materials UCITS ETF	2.36%	Equity World Basic Materials	85
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States Social/Environmental	4,405
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	194
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	90
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	13,985
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	63
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc	2.90%	Equity World Basic Materials Social/Environmental	38
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.50%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	120
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	2.11%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,493
Global X Disruptive Materials UCITS ETF D	3.24%	Equity World Basic Materials	0
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI World Materials UCITS ETF 1C	2.16%	Equity World Basic Materials	372
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	464
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,062
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	395
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	912
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,634
VanEck S&P Global Mining UCITS ETF A	3.75%	Equity World Basic Materials	1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,216
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.02%	Equity United States	145
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	938
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	270
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,333
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	15
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	251
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	529
Franklin US Dividend Tilt UCITS ETF (Dis)	0.01%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	453

Performance

Returns overview

YTD	+6.70%
1 month	+22.19%
3 months	+36.17%
6 months	+24.77%
1 year	+33.28%
3 years	+17.81%
5 years	+80.51%
Since inception (MAX)	+214.90%
2025	+26.29%
2024	-9.08%
2023	+7.68%
2022	+1.78%

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).